Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Buy |
583,375
+105,477
| +22% | +$9.62M | 0.01% | 682 |
|
|
2025
Q1 | $43.7M | Buy |
477,898
+18,068
| +4% | +$1.65M | 0.01% | 712 |
|
|
2024
Q4 | $39.1M | Buy |
459,830
+188,129
| +69% | +$16M | 0.01% | 723 |
|
|
2024
Q3 | $23.8M | Buy |
271,701
+250,918
| +1,207% | +$22M | 0.01% | 882 |
|
|
2024
Q2 | $1.64M | Sell |
20,783
-492,068
| -96% | -$38.8M | ﹤0.01% | 2103 |
|
|
2024
Q1 | $46.3M | Buy |
512,851
+111,317
| +28% | +$10.1M | 0.02% | 613 |
|
|
2023
Q4 | $35.3M | Buy |
401,534
+93,158
| +30% | +$8.19M | 0.01% | 660 |
|
|
2023
Q3 | $26.1M | Sell |
308,376
-93,590
| -23% | -$7.91M | 0.01% | 709 |
|
|
2023
Q2 | $38.6M | Hold |
401,966
| – | – | 0.02% | 615 |
|
|
2023
Q1 | $38.6M | Sell |
401,966
-433
| -0.1% | -$41.6K | 0.02% | 615 |
|
|
2022
Q4 | $36.6M | Sell |
402,399
-45,705
| -10% | -$4.15M | 0.02% | 621 |
|
|
2022
Q3 | $35.6M | Sell |
448,104
-29,468
| -6% | -$2.34M | 0.02% | 625 |
|
|
2022
Q2 | $39.8M | Sell |
477,572
-41,783
| -8% | -$3.48M | 0.02% | 592 |
|
|
2022
Q1 | $42.7M | Buy |
519,355
+76,284
| +17% | +$6.27M | 0.02% | 649 |
|
|
2021
Q4 | $33.2M | Sell |
443,071
-6,096
| -1% | -$456K | 0.01% | 768 |
|
|
2021
Q3 | $34M | Sell |
449,167
-14,262
| -3% | -$1.08M | 0.01% | 730 |
|
|
2021
Q2 | $35.9M | Buy |
463,429
+134,446
| +41% | +$10.4M | 0.02% | 721 |
|
|
2021
Q1 | $23.1M | Sell |
328,983
-162,891
| -33% | -$11.4M | 0.01% | 823 |
|
|
2020
Q4 | $34.9M | Sell |
491,874
-29,132
| -6% | -$2.07M | 0.02% | 702 |
|
|
2020
Q3 | $29.9M | Buy |
521,006
+31,299
| +6% | +$1.8M | 0.02% | 657 |
|
|
2020
Q2 | $29.8M | Sell |
489,707
-58,367
| -11% | -$3.55M | 0.02% | 621 |
|
|
2020
Q1 | $30.1M | Buy |
548,074
+59,867
| +12% | +$3.29M | 0.02% | 587 |
|
|
2019
Q4 | $35.2M | Buy |
488,207
+45,592
| +10% | +$3.29M | 0.02% | 621 |
|
|
2019
Q3 | $29.3M | Buy |
442,615
+76,004
| +21% | +$5.02M | 0.02% | 668 |
|
|
2019
Q2 | $22.8M | Sell |
366,611
-40,918
| -10% | -$2.54M | 0.02% | 730 |
|
|
2019
Q1 | $22.1M | Buy |
407,529
+48,347
| +13% | +$2.62M | 0.02% | 721 |
|
|
2018
Q4 | $21M | Sell |
359,182
-7,427
| -2% | -$435K | 0.02% | 694 |
|
|
2018
Q3 | $24.2M | Buy |
366,609
+5,050
| +1% | +$333K | 0.02% | 700 |
|
|
2018
Q2 | $23.9M | Sell |
361,559
-5,913
| -2% | -$391K | 0.02% | 726 |
|
|
2018
Q1 | $24.5M | Buy |
367,472
+24,820
| +7% | +$1.66M | 0.02% | 716 |
|
|
2017
Q4 | $22.4M | Sell |
342,652
-23,029
| -6% | -$1.51M | 0.02% | 711 |
|
|
2017
Q3 | $23.5M | Sell |
365,681
-24,186
| -6% | -$1.56M | 0.02% | 704 |
|
|
2017
Q2 | $25.1M | Sell |
389,867
-5,279
| -1% | -$340K | 0.02% | 661 |
|
|
2017
Q1 | $24.1M | Buy |
395,146
+648
| +0.2% | +$39.5K | 0.02% | 650 |
|
|
2016
Q4 | $23M | Sell |
394,498
-16,822
| -4% | -$980K | 0.03% | 624 |
|
|
2016
Q3 | $23.8M | Sell |
411,320
-25,691
| -6% | -$1.49M | 0.03% | 616 |
|
|
2016
Q2 | $25.2M | Sell |
437,011
-37,687
| -8% | -$2.18M | 0.03% | 581 |
|
|
2016
Q1 | $28.7M | Sell |
474,698
-44,453
| -9% | -$2.69M | 0.03% | 514 |
|
|
2015
Q4 | $28.3M | Buy |
519,151
+89,657
| +21% | +$4.89M | 0.03% | 525 |
|
|
2015
Q3 | $24.4M | Buy |
429,494
+12,843
| +3% | +$730K | 0.03% | 614 |
|
|
2015
Q2 | $22.7M | Buy |
416,651
+34,583
| +9% | +$1.89M | 0.02% | 676 |
|
|
2015
Q1 | $20.8M | Buy |
382,068
+97,435
| +34% | +$5.3M | 0.02% | 695 |
|
|
2014
Q4 | $13.3M | Buy |
284,633
+219,600
| +338% | +$10.2M | 0.01% | 802 |
|
|
2014
Q3 | $2.98M | Buy |
65,033
+1,600
| +3% | +$73.4K | ﹤0.01% | 1166 |
|
|
2014
Q2 | $2.94M | Sell |
63,433
-3,700
| -6% | -$171K | ﹤0.01% | 1187 |
|
|
2014
Q1 | $3.12M | Sell |
67,133
-110,900
| -62% | -$5.15M | ﹤0.01% | 1163 |
|
|
2013
Q4 | $7.34M | Buy |
178,033
+4,918
| +3% | +$203K | 0.01% | 915 |
|
|
2013
Q3 | $6.34M | Buy |
173,115
+96,200
| +125% | +$3.53M | 0.01% | 928 |
|
|
2013
Q2 | $2.85M | Buy |
+76,915
| New | +$2.85M | ﹤0.01% | 1099 |
|