Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262M | Buy |
490,075
+130,155
| +36% | +$69.6M | 0.05% | 334 |
|
|
2025
Q1 | $133M | Sell |
359,920
-5,747
| -2% | -$2.12M | 0.03% | 466 |
|
|
2024
Q4 | $166M | Buy |
365,667
+31,158
| +9% | +$14.1M | 0.04% | 400 |
|
|
2024
Q3 | $144M | Buy |
334,509
+34,226
| +11% | +$14.7M | 0.04% | 423 |
|
|
2024
Q2 | $110M | Buy |
300,283
+188,719
| +169% | +$68.9M | 0.03% | 440 |
|
|
2024
Q1 | $39.1M | Buy |
111,564
+4,169
| +4% | +$1.46M | 0.01% | 645 |
|
|
2023
Q4 | $23.1M | Sell |
107,395
-46,350
| -30% | -$9.99M | 0.01% | 739 |
|
|
2023
Q3 | $32.3M | Sell |
153,745
-11,628
| -7% | -$2.45M | 0.01% | 664 |
|
|
2023
Q2 | $26.9M | Hold |
165,373
| – | – | 0.01% | 700 |
|
|
2023
Q1 | $26.9M | Buy |
165,373
+4,687
| +3% | +$762K | 0.01% | 700 |
|
|
2022
Q4 | $23.8M | Sell |
160,686
-3,814
| -2% | -$565K | 0.01% | 710 |
|
|
2022
Q3 | $19M | Buy |
164,500
+39,677
| +32% | +$4.58M | 0.01% | 773 |
|
|
2022
Q2 | $12.9M | Buy |
124,823
+51,400
| +70% | +$5.29M | 0.01% | 869 |
|
|
2022
Q1 | $8.27M | Buy |
73,423
+3,757
| +5% | +$423K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $8.87M | Buy |
69,666
+747
| +1% | +$95.2K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $7.95M | Buy |
68,919
+3,980
| +6% | +$459K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $8M | Buy |
64,939
+569
| +0.9% | +$70.1K | ﹤0.01% | 1199 |
|
|
2021
Q1 | $7.22M | Sell |
64,370
-600
| -0.9% | -$67.3K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $5.94M | Sell |
64,970
-3,091
| -5% | -$283K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $4.61M | Buy |
68,061
+3,688
| +6% | +$250K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $4.26M | Sell |
64,373
-136,404
| -68% | -$9.02M | ﹤0.01% | 1186 |
|
|
2020
Q1 | $12.3M | Sell |
200,777
-20,479
| -9% | -$1.26M | 0.01% | 809 |
|
|
2019
Q4 | $19.1M | Sell |
221,256
-8,011
| -3% | -$691K | 0.01% | 789 |
|
|
2019
Q3 | $19.7M | Sell |
229,267
-83,183
| -27% | -$7.16M | 0.01% | 773 |
|
|
2019
Q2 | $27.5M | Buy |
312,450
+85,093
| +37% | +$7.5M | 0.02% | 680 |
|
|
2019
Q1 | $16.6M | Buy |
227,357
+8,404
| +4% | +$614K | 0.01% | 784 |
|
|
2018
Q4 | $13.1M | Sell |
218,953
-12,926
| -6% | -$772K | 0.01% | 805 |
|
|
2018
Q3 | $17.4M | Buy |
231,879
+1,486
| +0.6% | +$112K | 0.01% | 796 |
|
|
2018
Q2 | $17.6M | Sell |
230,393
-12,868
| -5% | -$980K | 0.01% | 802 |
|
|
2018
Q1 | $19M | Sell |
243,261
-4,910
| -2% | -$383K | 0.02% | 774 |
|
|
2017
Q4 | $20.3M | Buy |
248,171
+396
| +0.2% | +$32.4K | 0.02% | 737 |
|
|
2017
Q3 | $17.2M | Sell |
247,775
-3,805
| -2% | -$264K | 0.02% | 765 |
|
|
2017
Q2 | $16.4M | Sell |
251,580
-16,050
| -6% | -$1.05M | 0.02% | 790 |
|
|
2017
Q1 | $16.8M | Sell |
267,630
-18,279
| -6% | -$1.15M | 0.02% | 764 |
|
|
2016
Q4 | $20.2M | Sell |
285,909
-27,004
| -9% | -$1.91M | 0.02% | 670 |
|
|
2016
Q3 | $18.7M | Sell |
312,913
-18,586
| -6% | -$1.11M | 0.02% | 707 |
|
|
2016
Q2 | $16.3M | Buy |
331,499
+73,000
| +28% | +$3.6M | 0.02% | 753 |
|
|
2016
Q1 | $12.6M | Sell |
258,499
-11,532
| -4% | -$560K | 0.01% | 793 |
|
|
2015
Q4 | $13M | Sell |
270,031
-6,256
| -2% | -$301K | 0.01% | 805 |
|
|
2015
Q3 | $12.2M | Buy |
276,287
+80,073
| +41% | +$3.54M | 0.01% | 823 |
|
|
2015
Q2 | $9.37M | Buy |
196,214
+428
| +0.2% | +$20.4K | 0.01% | 909 |
|
|
2015
Q1 | $9.1M | Sell |
195,786
-2,900
| -1% | -$135K | 0.01% | 905 |
|
|
2014
Q4 | $8.84M | Sell |
198,686
-3,500
| -2% | -$156K | 0.01% | 902 |
|
|
2014
Q3 | $8.08M | Sell |
202,186
-12,247
| -6% | -$489K | 0.01% | 906 |
|
|
2014
Q2 | $9.55M | Sell |
214,433
-19,950
| -9% | -$888K | 0.01% | 867 |
|
|
2014
Q1 | $11M | Sell |
234,383
-22,806
| -9% | -$1.07M | 0.01% | 822 |
|
|
2013
Q4 | $10.9M | Sell |
257,189
-18,614
| -7% | -$790K | 0.01% | 807 |
|
|
2013
Q3 | $10.8M | Buy |
275,803
+6,520
| +2% | +$255K | 0.01% | 786 |
|
|
2013
Q2 | $10.9M | Buy |
+269,283
| New | +$10.9M | 0.01% | 742 |
|