Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
1,504,708
+167,251
| +13% | +$14.4M | 0.03% | 483 |
|
|
2025
Q1 | $112M | Buy |
1,337,457
+146,424
| +12% | +$12.2M | 0.03% | 508 |
|
|
2024
Q4 | $100M | Buy |
1,191,033
+79,881
| +7% | +$6.73M | 0.02% | 513 |
|
|
2024
Q3 | $97.2M | Buy |
1,111,152
+43,923
| +4% | +$3.84M | 0.03% | 526 |
|
|
2024
Q2 | $84.6M | Buy |
1,067,229
+260,907
| +32% | +$20.7M | 0.02% | 494 |
|
|
2024
Q1 | $75.4M | Buy |
806,322
+7,204
| +0.9% | +$673K | 0.03% | 503 |
|
|
2023
Q4 | $69.3M | Buy |
799,118
+33,617
| +4% | +$2.92M | 0.03% | 520 |
|
|
2023
Q3 | $55.8M | Buy |
765,501
+412,959
| +117% | +$30.1M | 0.03% | 535 |
|
|
2023
Q2 | $25.7M | Hold |
352,542
| – | – | 0.01% | 707 |
|
|
2023
Q1 | $25.7M | Buy |
352,542
+43,459
| +14% | +$3.17M | 0.01% | 707 |
|
|
2022
Q4 | $20.8M | Buy |
309,083
+8,911
| +3% | +$599K | 0.01% | 747 |
|
|
2022
Q3 | $18M | Buy |
300,172
+6,240
| +2% | +$374K | 0.01% | 784 |
|
|
2022
Q2 | $17.5M | Buy |
293,932
+15,248
| +5% | +$906K | 0.01% | 773 |
|
|
2022
Q1 | $19.4M | Buy |
278,684
+17,570
| +7% | +$1.22M | 0.01% | 851 |
|
|
2021
Q4 | $21.1M | Sell |
261,114
-18,971
| -7% | -$1.53M | 0.01% | 885 |
|
|
2021
Q3 | $19.6M | Sell |
280,085
-15,130
| -5% | -$1.06M | 0.01% | 874 |
|
|
2021
Q2 | $22.3M | Sell |
295,215
-9,855
| -3% | -$746K | 0.01% | 861 |
|
|
2021
Q1 | $21.8M | Sell |
305,070
-4,605
| -1% | -$330K | 0.01% | 841 |
|
|
2020
Q4 | $22.4M | Buy |
309,675
+66,996
| +28% | +$4.85M | 0.01% | 823 |
|
|
2020
Q3 | $14.9M | Sell |
242,679
-1,037
| -0.4% | -$63.6K | 0.01% | 848 |
|
|
2020
Q2 | $11.7M | Sell |
243,716
-16,568
| -6% | -$795K | 0.01% | 865 |
|
|
2020
Q1 | $12.7M | Buy |
260,284
+34,528
| +15% | +$1.68M | 0.01% | 798 |
|
|
2019
Q4 | $11.7M | Sell |
225,756
-39,533
| -15% | -$2.06M | 0.01% | 900 |
|
|
2019
Q3 | $12.2M | Buy |
265,289
+8,915
| +3% | +$410K | 0.01% | 893 |
|
|
2019
Q2 | $12.9M | Sell |
256,374
-26,399
| -9% | -$1.32M | 0.01% | 878 |
|
|
2019
Q1 | $14M | Buy |
282,773
+23,948
| +9% | +$1.19M | 0.01% | 841 |
|
|
2018
Q4 | $10.8M | Sell |
258,825
-6,742
| -3% | -$282K | 0.01% | 852 |
|
|
2018
Q3 | $12.3M | Buy |
265,567
+4,601
| +2% | +$213K | 0.01% | 882 |
|
|
2018
Q2 | $11.8M | Buy |
260,966
+6,451
| +3% | +$292K | 0.01% | 910 |
|
|
2018
Q1 | $11.6M | Buy |
254,515
+6,584
| +3% | +$301K | 0.01% | 899 |
|
|
2017
Q4 | $11.2M | Buy |
247,931
+12,284
| +5% | +$555K | 0.01% | 895 |
|
|
2017
Q3 | $9.72M | Buy |
235,647
+36,198
| +18% | +$1.49M | 0.01% | 912 |
|
|
2017
Q2 | $7.27M | Buy |
199,449
+26,766
| +16% | +$975K | 0.01% | 953 |
|
|
2017
Q1 | $5.42M | Buy |
172,683
+29,586
| +21% | +$928K | 0.01% | 1003 |
|
|
2016
Q4 | $3.96M | Sell |
143,097
-51,621
| -27% | -$1.43M | ﹤0.01% | 1045 |
|
|
2016
Q3 | $4.8M | Sell |
194,718
-2,205
| -1% | -$54.4K | 0.01% | 1029 |
|
|
2016
Q2 | $5.18M | Sell |
196,923
-140,022
| -42% | -$3.69M | 0.01% | 1010 |
|
|
2016
Q1 | $9.43M | Sell |
336,945
-37,167
| -10% | -$1.04M | 0.01% | 864 |
|
|
2015
Q4 | $8.99M | Sell |
374,112
-598,014
| -62% | -$14.4M | 0.01% | 893 |
|
|
2015
Q3 | $21.7M | Buy |
972,126
+801,270
| +469% | +$17.9M | 0.02% | 649 |
|
|
2015
Q2 | $4.05M | Buy |
170,856
+7,065
| +4% | +$167K | ﹤0.01% | 1121 |
|
|
2015
Q1 | $3.94M | Buy |
163,791
+24,495
| +18% | +$589K | ﹤0.01% | 1109 |
|
|
2014
Q4 | $3.72M | Buy |
139,296
+2,343
| +2% | +$62.6K | ﹤0.01% | 1116 |
|
|
2014
Q3 | $3.33M | Sell |
136,953
-849
| -0.6% | -$20.7K | ﹤0.01% | 1132 |
|
|
2014
Q2 | $3.59M | Buy |
137,802
+1,797
| +1% | +$46.8K | ﹤0.01% | 1120 |
|
|
2014
Q1 | $3.39M | Buy |
136,005
+8,337
| +7% | +$208K | ﹤0.01% | 1141 |
|
|
2013
Q4 | $3.32M | Sell |
127,668
-56,766
| -31% | -$1.48M | ﹤0.01% | 1114 |
|
|
2013
Q3 | $4.55M | Sell |
184,434
-15,474
| -8% | -$382K | 0.01% | 1011 |
|
|
2013
Q2 | $4.21M | Buy |
+199,908
| New | +$4.21M | 0.01% | 998 |
|