Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Buy |
434,674
+43,246
| +11% | +$5.38M | 0.01% | 675 |
|
|
2025
Q1 | $51.6M | Sell |
391,428
-1,416
| -0.4% | -$187K | 0.01% | 687 |
|
|
2024
Q4 | $43.8M | Sell |
392,844
-1,126,831
| -74% | -$126M | 0.01% | 693 |
|
|
2024
Q3 | $161M | Buy |
1,519,675
+277,108
| +22% | +$29.3M | 0.04% | 396 |
|
|
2024
Q2 | $102M | Buy |
1,242,567
+852,132
| +218% | +$70.1M | 0.03% | 455 |
|
|
2024
Q1 | $45.4M | Sell |
390,435
-9,978
| -2% | -$1.16M | 0.02% | 622 |
|
|
2023
Q4 | $48.7M | Buy |
400,413
+41,413
| +12% | +$5.04M | 0.02% | 593 |
|
|
2023
Q3 | $39M | Buy |
359,000
+10,504
| +3% | +$1.14M | 0.02% | 625 |
|
|
2023
Q2 | $38.3M | Hold |
348,496
| – | – | 0.02% | 617 |
|
|
2023
Q1 | $38.3M | Sell |
348,496
-289
| -0.1% | -$31.8K | 0.02% | 617 |
|
|
2022
Q4 | $42M | Buy |
348,785
+9,629
| +3% | +$1.16M | 0.02% | 591 |
|
|
2022
Q3 | $33.8M | Sell |
339,156
-10,630
| -3% | -$1.06M | 0.02% | 638 |
|
|
2022
Q2 | $34.1M | Sell |
349,786
-14,450
| -4% | -$1.41M | 0.02% | 629 |
|
|
2022
Q1 | $36.6M | Buy |
364,236
+2,350
| +0.6% | +$236K | 0.02% | 690 |
|
|
2021
Q4 | $33.9M | Sell |
361,886
-38,387
| -10% | -$3.6M | 0.01% | 761 |
|
|
2021
Q3 | $35.6M | Buy |
400,273
+4,420
| +1% | +$394K | 0.01% | 721 |
|
|
2021
Q2 | $37.7M | Sell |
395,853
-124,102
| -24% | -$11.8M | 0.02% | 703 |
|
|
2021
Q1 | $50.2M | Buy |
519,955
+19,461
| +4% | +$1.88M | 0.02% | 619 |
|
|
2020
Q4 | $47.5M | Buy |
500,494
+10,079
| +2% | +$957K | 0.02% | 628 |
|
|
2020
Q3 | $39.2M | Buy |
490,415
+17,936
| +4% | +$1.43M | 0.02% | 596 |
|
|
2020
Q2 | $35.1M | Sell |
472,479
-20,717
| -4% | -$1.54M | 0.02% | 591 |
|
|
2020
Q1 | $35.5M | Buy |
493,196
+22,297
| +5% | +$1.6M | 0.03% | 548 |
|
|
2019
Q4 | $49.6M | Buy |
470,899
+34,332
| +8% | +$3.61M | 0.03% | 537 |
|
|
2019
Q3 | $41.8M | Buy |
436,567
+48,482
| +12% | +$4.64M | 0.03% | 571 |
|
|
2019
Q2 | $34.7M | Sell |
388,085
-35,761
| -8% | -$3.2M | 0.02% | 624 |
|
|
2019
Q1 | $34.7M | Sell |
423,846
-109,589
| -21% | -$8.98M | 0.03% | 597 |
|
|
2018
Q4 | $39.8M | Buy |
533,435
+9,920
| +2% | +$739K | 0.03% | 517 |
|
|
2018
Q3 | $45.4M | Sell |
523,515
-20,911
| -4% | -$1.81M | 0.03% | 529 |
|
|
2018
Q2 | $44.3M | Buy |
544,426
+15,728
| +3% | +$1.28M | 0.03% | 547 |
|
|
2018
Q1 | $44.5M | Buy |
528,698
+163,751
| +45% | +$13.8M | 0.04% | 527 |
|
|
2017
Q4 | $33.1M | Buy |
364,947
+13,219
| +4% | +$1.2M | 0.03% | 597 |
|
|
2017
Q3 | $28.2M | Buy |
351,728
+28,386
| +9% | +$2.27M | 0.03% | 643 |
|
|
2017
Q2 | $24.7M | Buy |
323,342
+30,068
| +10% | +$2.3M | 0.02% | 670 |
|
|
2017
Q1 | $22.6M | Buy |
293,274
+16,991
| +6% | +$1.31M | 0.02% | 679 |
|
|
2016
Q4 | $20.4M | Sell |
276,283
-17,932
| -6% | -$1.32M | 0.02% | 667 |
|
|
2016
Q3 | $18.8M | Sell |
294,215
-4,677
| -2% | -$299K | 0.02% | 702 |
|
|
2016
Q2 | $18.5M | Sell |
298,892
-1,738
| -0.6% | -$107K | 0.02% | 706 |
|
|
2016
Q1 | $16.3M | Sell |
300,630
-7,513
| -2% | -$407K | 0.02% | 731 |
|
|
2015
Q4 | $17.6M | Sell |
308,143
-379,054
| -55% | -$21.7M | 0.02% | 713 |
|
|
2015
Q3 | $38.8M | Sell |
687,197
-74,406
| -10% | -$4.2M | 0.04% | 450 |
|
|
2015
Q2 | $44.3M | Buy |
761,603
+81,201
| +12% | +$4.73M | 0.04% | 449 |
|
|
2015
Q1 | $37.4M | Buy |
680,402
+7,405
| +1% | +$407K | 0.04% | 508 |
|
|
2014
Q4 | $36.5M | Buy |
672,997
+26,958
| +4% | +$1.46M | 0.03% | 516 |
|
|
2014
Q3 | $33.8M | Buy |
646,039
+36,172
| +6% | +$1.89M | 0.03% | 539 |
|
|
2014
Q2 | $33.3M | Buy |
609,867
+138,039
| +29% | +$7.54M | 0.03% | 536 |
|
|
2014
Q1 | $24.8M | Buy |
471,828
+32,725
| +7% | +$1.72M | 0.03% | 600 |
|
|
2013
Q4 | $22.9M | Sell |
439,103
-68,061
| -13% | -$3.55M | 0.03% | 599 |
|
|
2013
Q3 | $24.5M | Sell |
507,164
-46,380
| -8% | -$2.24M | 0.03% | 538 |
|
|
2013
Q2 | $24M | Buy |
+553,544
| New | +$24M | 0.03% | 518 |
|