Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
1,503,574
+372,093
| +33% | +$9.08M | 0.01% | 802 |
|
|
2025
Q1 | $25.3M | Buy |
1,131,481
+94,892
| +9% | +$2.12M | 0.01% | 863 |
|
|
2024
Q4 | $32.5M | Buy |
1,036,589
+307,903
| +42% | +$9.65M | 0.01% | 781 |
|
|
2024
Q3 | $16.7M | Buy |
728,686
+100,430
| +16% | +$2.3M | ﹤0.01% | 1020 |
|
|
2024
Q2 | $15.5M | Buy |
628,256
+249,472
| +66% | +$6.16M | ﹤0.01% | 964 |
|
|
2024
Q1 | $4.74M | Hold |
378,784
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q4 | $6.64M | Sell |
378,784
-50,413
| -12% | -$884K | ﹤0.01% | 1139 |
|
|
2023
Q3 | $7.06M | Buy |
429,197
+7,096
| +2% | +$117K | ﹤0.01% | 1082 |
|
|
2023
Q2 | $9.72M | Hold |
422,101
| – | – | ﹤0.01% | 987 |
|
|
2023
Q1 | $9.72M | Buy |
422,101
+21,567
| +5% | +$496K | ﹤0.01% | 987 |
|
|
2022
Q4 | $7.39M | Buy |
400,534
+3,985
| +1% | +$73.6K | ﹤0.01% | 1045 |
|
|
2022
Q3 | $9.97M | Sell |
396,549
-26,767
| -6% | -$673K | 0.01% | 958 |
|
|
2022
Q2 | $12.9M | Buy |
423,316
+21,796
| +5% | +$666K | 0.01% | 865 |
|
|
2022
Q1 | $16.7M | Sell |
401,520
-29,432
| -7% | -$1.23M | 0.01% | 891 |
|
|
2021
Q4 | $16M | Sell |
430,952
-1,364
| -0.3% | -$50.6K | 0.01% | 960 |
|
|
2021
Q3 | $19M | Buy |
432,316
+76,364
| +21% | +$3.35M | 0.01% | 884 |
|
|
2021
Q2 | $19.1M | Buy |
355,952
+104,572
| +42% | +$5.6M | 0.01% | 896 |
|
|
2021
Q1 | $11.9M | Sell |
251,380
-112,284
| -31% | -$5.33M | 0.01% | 1023 |
|
|
2020
Q4 | $1.71M | Sell |
363,664
-144,640
| -28% | -$681K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $1.3M | Sell |
508,304
-261,436
| -34% | -$667K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $835K | Sell |
769,740
-139,476
| -15% | -$151K | ﹤0.01% | 1882 |
|
|
2020
Q1 | $796K | Sell |
909,216
-46,524
| -5% | -$40.7K | ﹤0.01% | 1785 |
|
|
2019
Q4 | $1.45M | Buy |
955,740
+113,452
| +13% | +$172K | ﹤0.01% | 1733 |
|
|
2019
Q3 | $1.16M | Buy |
842,288
+112,140
| +15% | +$155K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $998K | Sell |
730,148
-228,116
| -24% | -$312K | ﹤0.01% | 1890 |
|
|
2019
Q1 | $2.43M | Buy |
958,264
+162,680
| +20% | +$413K | ﹤0.01% | 1427 |
|
|
2018
Q4 | $2.51M | Buy |
795,584
+84,868
| +12% | +$268K | ﹤0.01% | 1339 |
|
|
2018
Q3 | $2.71M | Sell |
710,716
-31,752
| -4% | -$121K | ﹤0.01% | 1376 |
|
|
2018
Q2 | $2.7M | Sell |
742,468
-242,248
| -25% | -$882K | ﹤0.01% | 1383 |
|
|
2018
Q1 | $3.11M | Buy |
984,716
+492,832
| +100% | +$1.55M | ﹤0.01% | 1292 |
|
|
2017
Q4 | $2.21M | Buy |
491,884
+37,576
| +8% | +$169K | ﹤0.01% | 1394 |
|
|
2017
Q3 | $2.35M | Buy |
454,308
+28,208
| +7% | +$146K | ﹤0.01% | 1334 |
|
|
2017
Q2 | $2.3M | Buy |
426,100
+50,940
| +14% | +$275K | ﹤0.01% | 1306 |
|
|
2017
Q1 | $2.11M | Buy |
375,160
+49,464
| +15% | +$279K | ﹤0.01% | 1327 |
|
|
2016
Q4 | $2.06M | Sell |
325,696
-84,684
| -21% | -$535K | ﹤0.01% | 1275 |
|
|
2016
Q3 | $2.83M | Sell |
410,380
-3,735,928
| -90% | -$25.8M | ﹤0.01% | 1238 |
|
|
2016
Q2 | $27.6M | Sell |
4,146,308
-1,735,640
| -30% | -$11.5M | 0.03% | 545 |
|
|
2016
Q1 | $46.7M | Sell |
5,881,948
-348,560
| -6% | -$2.77M | 0.05% | 376 |
|
|
2015
Q4 | $43.7M | Buy |
6,230,508
+1,487,284
| +31% | +$10.4M | 0.05% | 399 |
|
|
2015
Q3 | $48.9M | Sell |
4,743,224
-210,164
| -4% | -$2.17M | 0.05% | 373 |
|
|
2015
Q2 | $53.2M | Buy |
4,953,388
+826,780
| +20% | +$8.88M | 0.05% | 397 |
|
|
2015
Q1 | $39.2M | Buy |
4,126,608
+777,300
| +23% | +$7.38M | 0.04% | 491 |
|
|
2014
Q4 | $28.3M | Sell |
3,349,308
-105,736
| -3% | -$893K | 0.03% | 603 |
|
|
2014
Q3 | $35.6M | Buy |
3,455,044
+1,840
| +0.1% | +$19K | 0.04% | 526 |
|
|
2014
Q2 | $34.9M | Sell |
3,453,204
-372,240
| -10% | -$3.77M | 0.04% | 525 |
|
|
2014
Q1 | $39.3M | Buy |
3,825,444
+849,368
| +29% | +$8.73M | 0.04% | 458 |
|
|
2013
Q4 | $36.7M | Buy |
2,976,076
+925,200
| +45% | +$11.4M | 0.04% | 441 |
|
|
2013
Q3 | $25.5M | Buy |
2,050,876
+107,008
| +6% | +$1.33M | 0.03% | 524 |
|
|
2013
Q2 | $20.4M | Buy |
+1,943,868
| New | +$20.4M | 0.03% | 563 |
|