Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
614,356
-20,490
| -3% | -$1.07M | 0.01% | 854 |
|
|
2025
Q1 | $31M | Buy |
634,846
+35,363
| +6% | +$1.73M | 0.01% | 793 |
|
|
2024
Q4 | $34.5M | Buy |
599,483
+231,397
| +63% | +$13.3M | 0.01% | 757 |
|
|
2024
Q3 | $19M | Buy |
368,086
+14,452
| +4% | +$747K | ﹤0.01% | 967 |
|
|
2024
Q2 | $17M | Buy |
353,634
+160,432
| +83% | +$7.72M | ﹤0.01% | 925 |
|
|
2024
Q1 | $8.83M | Sell |
193,202
-8,332
| -4% | -$381K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $8.31M | Buy |
201,534
+7,870
| +4% | +$324K | ﹤0.01% | 1063 |
|
|
2023
Q3 | $7.7M | Buy |
193,664
+11,532
| +6% | +$459K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $6.19M | Hold |
182,132
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q1 | $6.19M | Buy |
182,132
+1,645
| +0.9% | +$55.9K | ﹤0.01% | 1138 |
|
|
2022
Q4 | $5.54M | Buy |
180,487
+12,161
| +7% | +$373K | ﹤0.01% | 1138 |
|
|
2022
Q3 | $4.09M | Sell |
168,326
-49,660
| -23% | -$1.21M | ﹤0.01% | 1264 |
|
|
2022
Q2 | $6.24M | Sell |
217,986
-7,950
| -4% | -$228K | ﹤0.01% | 1134 |
|
|
2022
Q1 | $8.11M | Buy |
225,936
+17,150
| +8% | +$616K | ﹤0.01% | 1154 |
|
|
2021
Q4 | $6.39M | Sell |
208,786
-15,648
| -7% | -$479K | ﹤0.01% | 1302 |
|
|
2021
Q3 | $7.78M | Buy |
224,434
+3,581
| +2% | +$124K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $8.9M | Buy |
220,853
+12,318
| +6% | +$497K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $8.09M | Sell |
208,535
-20,066
| -9% | -$779K | ﹤0.01% | 1149 |
|
|
2020
Q4 | $8.42M | Buy |
228,601
+38,992
| +21% | +$1.44M | ﹤0.01% | 1115 |
|
|
2020
Q3 | $5.17M | Sell |
189,609
-27,510
| -13% | -$751K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $6.19M | Sell |
217,119
-306,620
| -59% | -$8.74M | ﹤0.01% | 1043 |
|
|
2020
Q1 | $12.5M | Buy |
523,739
+40,776
| +8% | +$974K | 0.01% | 802 |
|
|
2019
Q4 | $24M | Buy |
482,963
+10,654
| +2% | +$530K | 0.01% | 726 |
|
|
2019
Q3 | $22.1M | Sell |
472,309
-15,767
| -3% | -$736K | 0.01% | 739 |
|
|
2019
Q2 | $25.7M | Buy |
488,076
+16,719
| +4% | +$881K | 0.02% | 699 |
|
|
2019
Q1 | $21.3M | Sell |
471,357
-2,275
| -0.5% | -$103K | 0.02% | 728 |
|
|
2018
Q4 | $18M | Buy |
473,632
+13,301
| +3% | +$506K | 0.02% | 726 |
|
|
2018
Q3 | $25.2M | Buy |
460,331
+11,136
| +2% | +$609K | 0.02% | 690 |
|
|
2018
Q2 | $18.1M | Buy |
449,195
+8,387
| +2% | +$339K | 0.01% | 796 |
|
|
2018
Q1 | $19.1M | Buy |
440,808
+47,071
| +12% | +$2.04M | 0.02% | 771 |
|
|
2017
Q4 | $16.6M | Sell |
393,737
-2,714
| -0.7% | -$114K | 0.01% | 793 |
|
|
2017
Q3 | $16.9M | Buy |
396,451
+6,195
| +2% | +$264K | 0.02% | 772 |
|
|
2017
Q2 | $18.1M | Buy |
390,256
+28,091
| +8% | +$1.3M | 0.02% | 767 |
|
|
2017
Q1 | $17.5M | Buy |
362,165
+31,186
| +9% | +$1.51M | 0.02% | 758 |
|
|
2016
Q4 | $15.9M | Buy |
330,979
+3,736
| +1% | +$180K | 0.02% | 750 |
|
|
2016
Q3 | $15.8M | Sell |
327,243
-2,016
| -0.6% | -$97.3K | 0.02% | 762 |
|
|
2016
Q2 | $14.9M | Buy |
329,259
+5,995
| +2% | +$271K | 0.02% | 777 |
|
|
2016
Q1 | $14.4M | Buy |
323,264
+849
| +0.3% | +$37.7K | 0.02% | 763 |
|
|
2015
Q4 | $13.6M | Sell |
322,415
-52,478
| -14% | -$2.21M | 0.02% | 786 |
|
|
2015
Q3 | $15.4M | Sell |
374,893
-144,829
| -28% | -$5.96M | 0.02% | 756 |
|
|
2015
Q2 | $27.4M | Sell |
519,722
-7,035
| -1% | -$370K | 0.03% | 609 |
|
|
2015
Q1 | $29.8M | Sell |
526,757
-77,827
| -13% | -$4.4M | 0.03% | 587 |
|
|
2014
Q4 | $36.2M | Sell |
604,584
-12,436
| -2% | -$744K | 0.03% | 520 |
|
|
2014
Q3 | $43.5M | Buy |
617,020
+39,682
| +7% | +$2.8M | 0.04% | 441 |
|
|
2014
Q2 | $42.9M | Sell |
577,338
-47,525
| -8% | -$3.53M | 0.04% | 454 |
|
|
2014
Q1 | $49M | Sell |
624,863
-53,393
| -8% | -$4.18M | 0.05% | 382 |
|
|
2013
Q4 | $53.5M | Sell |
678,256
-11,174
| -2% | -$881K | 0.06% | 337 |
|
|
2013
Q3 | $43M | Buy |
689,430
+28,772
| +4% | +$1.8M | 0.05% | 362 |
|
|
2013
Q2 | $35.7M | Buy |
+660,658
| New | +$35.7M | 0.05% | 410 |
|