Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Buy |
818,128
+428,111
| +110% | +$21.5M | 0.01% | 761 |
|
|
2025
Q1 | $18.4M | Sell |
390,017
-31,617
| -7% | -$1.49M | ﹤0.01% | 997 |
|
|
2024
Q4 | $22.3M | Sell |
421,634
-218,505
| -34% | -$11.6M | 0.01% | 908 |
|
|
2024
Q3 | $35.5M | Sell |
640,139
-318,870
| -33% | -$17.7M | 0.01% | 760 |
|
|
2024
Q2 | $56.6M | Buy |
959,009
+383,948
| +67% | +$22.6M | 0.02% | 586 |
|
|
2024
Q1 | $39.5M | Sell |
575,061
-6,331
| -1% | -$435K | 0.01% | 643 |
|
|
2023
Q4 | $47.1M | Buy |
581,392
+17,403
| +3% | +$1.41M | 0.02% | 607 |
|
|
2023
Q3 | $36.4M | Buy |
563,989
+42,109
| +8% | +$2.72M | 0.02% | 642 |
|
|
2023
Q2 | $58.1M | Hold |
521,880
| – | – | 0.03% | 517 |
|
|
2023
Q1 | $58.1M | Sell |
521,880
-70,652
| -12% | -$7.87M | 0.03% | 517 |
|
|
2022
Q4 | $71M | Buy |
592,532
+7,779
| +1% | +$932K | 0.04% | 464 |
|
|
2022
Q3 | $58.6M | Buy |
584,753
+69,976
| +14% | +$7.01M | 0.03% | 497 |
|
|
2022
Q2 | $37.7M | Sell |
514,777
-19,714
| -4% | -$1.44M | 0.02% | 605 |
|
|
2022
Q1 | $66.4M | Buy |
534,491
+12,577
| +2% | +$1.56M | 0.03% | 540 |
|
|
2021
Q4 | $114M | Sell |
521,914
-19,512
| -4% | -$4.27M | 0.04% | 426 |
|
|
2021
Q3 | $113M | Buy |
541,426
+57,202
| +12% | +$11.9M | 0.05% | 390 |
|
|
2021
Q2 | $99.7M | Buy |
484,224
+91,289
| +23% | +$18.8M | 0.04% | 434 |
|
|
2021
Q1 | $79.2M | Buy |
392,935
+38,295
| +11% | +$7.72M | 0.04% | 484 |
|
|
2020
Q4 | $63.1M | Buy |
354,640
+177,894
| +101% | +$31.6M | 0.03% | 531 |
|
|
2020
Q3 | $21.5M | Buy |
176,746
+32,371
| +22% | +$3.94M | 0.01% | 742 |
|
|
2020
Q2 | $15.3M | Sell |
144,375
-20,044
| -12% | -$2.13M | 0.01% | 808 |
|
|
2020
Q1 | $6.32M | Buy |
164,419
+19,725
| +14% | +$758K | ﹤0.01% | 985 |
|
|
2019
Q4 | $6.41M | Sell |
144,694
-428
| -0.3% | -$19K | ﹤0.01% | 1102 |
|
|
2019
Q3 | $8.2M | Buy |
145,122
+22,698
| +19% | +$1.28M | 0.01% | 1026 |
|
|
2019
Q2 | $7.51M | Buy |
122,424
+42,014
| +52% | +$2.58M | 0.01% | 1048 |
|
|
2019
Q1 | $5.41M | Buy |
80,410
+11,491
| +17% | +$772K | ﹤0.01% | 1122 |
|
|
2018
Q4 | $3.28M | Sell |
68,919
-11,928
| -15% | -$567K | ﹤0.01% | 1238 |
|
|
2018
Q3 | $4.15M | Buy |
80,847
+6,246
| +8% | +$321K | ﹤0.01% | 1211 |
|
|
2018
Q2 | $3.15M | Buy |
74,601
+14,241
| +24% | +$601K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $1.69M | Buy |
60,360
+618
| +1% | +$17.3K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $1.22M | Buy |
59,742
+9,905
| +20% | +$203K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $841K | Buy |
49,837
+4,834
| +11% | +$81.6K | ﹤0.01% | 1782 |
|
|
2017
Q2 | $675K | Buy |
45,003
+12,864
| +40% | +$193K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $342K | Buy |
32,139
+14,639
| +84% | +$156K | ﹤0.01% | 1968 |
|
|
2016
Q4 | $206K | Sell |
17,500
-30,200
| -63% | -$355K | ﹤0.01% | 2114 |
|
|
2016
Q3 | $681K | Buy |
47,700
+6,100
| +15% | +$87.1K | ﹤0.01% | 1831 |
|
|
2016
Q2 | $399K | Hold |
41,600
| – | – | ﹤0.01% | 2075 |
|
|
2016
Q1 | $362K | Hold |
41,600
| – | – | ﹤0.01% | 2108 |
|
|
2015
Q4 | $344K | Buy |
+41,600
| New | +$344K | ﹤0.01% | 2274 |
|