Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Buy |
142,531
+37,133
| +35% | +$10M | 0.01% | 785 |
|
|
2025
Q1 | $21.1M | Buy |
105,398
+289
| +0.3% | +$57.7K | 0.01% | 944 |
|
|
2024
Q4 | $29.1M | Buy |
105,109
+5,763
| +6% | +$1.6M | 0.01% | 810 |
|
|
2024
Q3 | $25.2M | Sell |
99,346
-60,696
| -38% | -$15.4M | 0.01% | 863 |
|
|
2024
Q2 | $33.4M | Buy |
160,042
+31,720
| +25% | +$6.61M | 0.01% | 712 |
|
|
2024
Q1 | $24.7M | Buy |
128,322
+573
| +0.4% | +$110K | 0.01% | 736 |
|
|
2023
Q4 | $21.9M | Buy |
127,749
+4,131
| +3% | +$707K | 0.01% | 749 |
|
|
2023
Q3 | $17M | Sell |
123,618
-15,672
| -11% | -$2.16M | 0.01% | 796 |
|
|
2023
Q2 | $16.1M | Hold |
139,290
| – | – | 0.01% | 816 |
|
|
2023
Q1 | $16.1M | Sell |
139,290
-50,358
| -27% | -$5.81M | 0.01% | 816 |
|
|
2022
Q4 | $20.7M | Buy |
189,648
+196
| +0.1% | +$21.4K | 0.01% | 749 |
|
|
2022
Q3 | $15.6M | Sell |
189,452
-19,409
| -9% | -$1.6M | 0.01% | 827 |
|
|
2022
Q2 | $19.6M | Buy |
208,861
+7,619
| +4% | +$713K | 0.01% | 744 |
|
|
2022
Q1 | $22.4M | Buy |
201,242
+25,290
| +14% | +$2.82M | 0.01% | 823 |
|
|
2021
Q4 | $23.9M | Buy |
175,952
+7,684
| +5% | +$1.04M | 0.01% | 860 |
|
|
2021
Q3 | $22.5M | Sell |
168,268
-8,186
| -5% | -$1.09M | 0.01% | 836 |
|
|
2021
Q2 | $24.8M | Sell |
176,454
-14,092
| -7% | -$1.98M | 0.01% | 832 |
|
|
2021
Q1 | $25.1M | Buy |
190,546
+50,838
| +36% | +$6.7M | 0.01% | 805 |
|
|
2020
Q4 | $15.3M | Buy |
139,708
+69,972
| +100% | +$7.67M | 0.01% | 921 |
|
|
2020
Q3 | $4.56M | Buy |
69,736
+4,843
| +7% | +$317K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $3.82M | Sell |
64,893
-15,568
| -19% | -$917K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $3.71M | Buy |
80,461
+17,790
| +28% | +$819K | ﹤0.01% | 1163 |
|
|
2019
Q4 | $4.69M | Buy |
62,671
+3,842
| +7% | +$287K | ﹤0.01% | 1218 |
|
|
2019
Q3 | $4.71M | Buy |
58,829
+1,285
| +2% | +$103K | ﹤0.01% | 1227 |
|
|
2019
Q2 | $5.1M | Sell |
57,544
-4,693
| -8% | -$416K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $5.66M | Buy |
62,237
+5,076
| +9% | +$462K | ﹤0.01% | 1107 |
|
|
2018
Q4 | $4.09M | Sell |
57,161
-7,758
| -12% | -$555K | ﹤0.01% | 1163 |
|
|
2018
Q3 | $6.53M | Buy |
64,919
+5,404
| +9% | +$543K | ﹤0.01% | 1052 |
|
|
2018
Q2 | $6.28M | Buy |
59,515
+24,737
| +71% | +$2.61M | ﹤0.01% | 1074 |
|
|
2018
Q1 | $3.03M | Buy |
34,778
+3,263
| +10% | +$285K | ﹤0.01% | 1302 |
|
|
2017
Q4 | $2.84M | Buy |
31,515
+629
| +2% | +$56.6K | ﹤0.01% | 1295 |
|
|
2017
Q3 | $2.48M | Sell |
30,886
-256
| -0.8% | -$20.5K | ﹤0.01% | 1317 |
|
|
2017
Q2 | $2.2M | Buy |
31,142
+470
| +2% | +$33.1K | ﹤0.01% | 1328 |
|
|
2017
Q1 | $2.39M | Buy |
30,672
+1,995
| +7% | +$155K | ﹤0.01% | 1278 |
|
|
2016
Q4 | $1.97M | Sell |
28,677
-10,408
| -27% | -$715K | ﹤0.01% | 1289 |
|
|
2016
Q3 | $2.01M | Buy |
39,085
+241
| +0.6% | +$12.4K | ﹤0.01% | 1372 |
|
|
2016
Q2 | $1.72M | Sell |
38,844
-21,718
| -36% | -$960K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $3.13M | Sell |
60,562
-7,398
| -11% | -$383K | ﹤0.01% | 1182 |
|
|
2015
Q4 | $3.68M | Buy |
67,960
+7,241
| +12% | +$392K | ﹤0.01% | 1181 |
|
|
2015
Q3 | $3.05M | Buy |
60,719
+4,220
| +7% | +$212K | ﹤0.01% | 1244 |
|
|
2015
Q2 | $3.05M | Buy |
56,499
+3,652
| +7% | +$197K | ﹤0.01% | 1223 |
|
|
2015
Q1 | $2.73M | Sell |
52,847
-1,386
| -3% | -$71.6K | ﹤0.01% | 1231 |
|
|
2014
Q4 | $2.84M | Sell |
54,233
-16,275
| -23% | -$852K | ﹤0.01% | 1200 |
|
|
2014
Q3 | $3.31M | Sell |
70,508
-612
| -0.9% | -$28.8K | ﹤0.01% | 1134 |
|
|
2014
Q2 | $4.1M | Buy |
71,120
+10,479
| +17% | +$604K | ﹤0.01% | 1088 |
|
|
2014
Q1 | $3.35M | Buy |
60,641
+1,318
| +2% | +$72.8K | ﹤0.01% | 1145 |
|
|
2013
Q4 | $3.55M | Sell |
59,323
-1,075
| -2% | -$64.3K | ﹤0.01% | 1101 |
|
|
2013
Q3 | $2.97M | Sell |
60,398
-13,391
| -18% | -$659K | ﹤0.01% | 1112 |
|
|
2013
Q2 | $2.9M | Buy |
+73,789
| New | +$2.9M | ﹤0.01% | 1093 |
|