Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
483,278
+156,587
| +48% | +$8.03M | 0.01% | 965 |
|
|
2025
Q1 | $11.7M | Buy |
326,691
+28,179
| +9% | +$1.01M | ﹤0.01% | 1155 |
|
|
2024
Q4 | $14.7M | Buy |
298,512
+24,995
| +9% | +$1.23M | ﹤0.01% | 1076 |
|
|
2024
Q3 | $13M | Buy |
273,517
+7,242
| +3% | +$346K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $11.6M | Buy |
266,275
+161,137
| +153% | +$7.02M | ﹤0.01% | 1075 |
|
|
2024
Q1 | $4.45M | Sell |
105,138
-64
| -0.1% | -$2.71K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $4.12M | Sell |
105,202
-8,480
| -7% | -$332K | ﹤0.01% | 1343 |
|
|
2023
Q3 | $4.17M | Buy |
113,682
+15,150
| +15% | +$556K | ﹤0.01% | 1292 |
|
|
2023
Q2 | $3.05M | Hold |
98,532
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q1 | $3.05M | Sell |
98,532
-26,236
| -21% | -$811K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $4.32M | Buy |
124,768
+23
| +0% | +$797 | ﹤0.01% | 1215 |
|
|
2022
Q3 | $3.1M | Sell |
124,745
-60,974
| -33% | -$1.52M | ﹤0.01% | 1374 |
|
|
2022
Q2 | $4.52M | Sell |
185,719
-568
| -0.3% | -$13.8K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $5.34M | Buy |
186,287
+11,046
| +6% | +$317K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $4.34M | Sell |
175,241
-18,245
| -9% | -$452K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $3.09M | Sell |
193,486
-8,359
| -4% | -$133K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $3.57M | Buy |
201,845
+21,966
| +12% | +$389K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $4.15M | Sell |
179,879
-66,838
| -27% | -$1.54M | ﹤0.01% | 1417 |
|
|
2020
Q4 | $3.94M | Sell |
246,717
-23,509
| -9% | -$375K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $2.38M | Buy |
270,226
+6,534
| +2% | +$57.6K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $3.19M | Buy |
263,692
+6,996
| +3% | +$84.5K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $1.77M | Sell |
256,696
-8,832
| -3% | -$61K | ﹤0.01% | 1462 |
|
|
2019
Q4 | $5.01M | Sell |
265,528
-246,252
| -48% | -$4.65M | ﹤0.01% | 1186 |
|
|
2019
Q3 | $9.79M | Sell |
511,780
-10,415
| -2% | -$199K | 0.01% | 964 |
|
|
2019
Q2 | $17.6M | Buy |
522,195
+4,041
| +0.8% | +$136K | 0.01% | 796 |
|
|
2019
Q1 | $19.1M | Buy |
518,154
+30,235
| +6% | +$1.11M | 0.01% | 754 |
|
|
2018
Q4 | $15.7M | Buy |
487,919
+13,048
| +3% | +$420K | 0.01% | 762 |
|
|
2018
Q3 | $27.6M | Sell |
474,871
-5,635
| -1% | -$327K | 0.02% | 670 |
|
|
2018
Q2 | $23.4M | Sell |
480,506
-30,772
| -6% | -$1.5M | 0.02% | 730 |
|
|
2018
Q1 | $29.3M | Sell |
511,278
-269,103
| -34% | -$15.4M | 0.02% | 665 |
|
|
2017
Q4 | $40.3M | Sell |
780,381
-74,662
| -9% | -$3.86M | 0.03% | 520 |
|
|
2017
Q3 | $36M | Buy |
855,043
+4,868
| +0.6% | +$205K | 0.03% | 542 |
|
|
2017
Q2 | $38.9M | Buy |
850,175
+47,509
| +6% | +$2.17M | 0.04% | 497 |
|
|
2017
Q1 | $42.2M | Buy |
802,666
+103,125
| +15% | +$5.43M | 0.04% | 459 |
|
|
2016
Q4 | $36.7M | Buy |
699,541
+41,883
| +6% | +$2.2M | 0.04% | 469 |
|
|
2016
Q3 | $33.8M | Sell |
657,658
-37,814
| -5% | -$1.94M | 0.04% | 495 |
|
|
2016
Q2 | $34.3M | Sell |
695,472
-338,636
| -33% | -$16.7M | 0.04% | 470 |
|
|
2016
Q1 | $55.5M | Sell |
1,034,108
-106,107
| -9% | -$5.7M | 0.06% | 328 |
|
|
2015
Q4 | $53.8M | Buy |
1,140,215
+277,901
| +32% | +$13.1M | 0.06% | 332 |
|
|
2015
Q3 | $36.5M | Buy |
862,314
+314,336
| +57% | +$13.3M | 0.04% | 469 |
|
|
2015
Q2 | $29M | Sell |
547,978
-204,902
| -27% | -$10.9M | 0.03% | 593 |
|
|
2015
Q1 | $43M | Buy |
752,880
+15,618
| +2% | +$893K | 0.04% | 465 |
|
|
2014
Q4 | $44.7M | Buy |
737,262
+49,057
| +7% | +$2.97M | 0.04% | 447 |
|
|
2014
Q3 | $46M | Buy |
688,205
+145,754
| +27% | +$9.73M | 0.05% | 425 |
|
|
2014
Q2 | $41.7M | Buy |
542,451
+3,977
| +0.7% | +$306K | 0.04% | 465 |
|
|
2014
Q1 | $41.9M | Buy |
538,474
+33,816
| +7% | +$2.63M | 0.04% | 439 |
|
|
2013
Q4 | $40.5M | Buy |
504,658
+16,518
| +3% | +$1.33M | 0.05% | 409 |
|
|
2013
Q3 | $34.6M | Sell |
488,140
-163
| -0% | -$11.6K | 0.04% | 430 |
|
|
2013
Q2 | $29M | Buy |
+488,303
| New | +$29M | 0.04% | 467 |
|