Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Buy |
716,187
+119,242
| +20% | +$8.8M | 0.01% | 685 |
|
|
2025
Q1 | $36.7M | Buy |
596,945
+400
| +0.1% | +$24.6K | 0.01% | 753 |
|
|
2024
Q4 | $33.4M | Buy |
596,545
+41,016
| +7% | +$2.29M | 0.01% | 771 |
|
|
2024
Q3 | $40.2M | Sell |
555,529
-33,849
| -6% | -$2.45M | 0.01% | 722 |
|
|
2024
Q2 | $34.5M | Sell |
589,378
-417,882
| -41% | -$24.4M | 0.01% | 707 |
|
|
2024
Q1 | $56.9M | Sell |
1,007,260
-115,198
| -10% | -$6.51M | 0.02% | 569 |
|
|
2023
Q4 | $57.3M | Buy |
1,122,458
+71,440
| +7% | +$3.65M | 0.02% | 557 |
|
|
2023
Q3 | $69.5M | Buy |
1,051,018
+41,373
| +4% | +$2.74M | 0.03% | 481 |
|
|
2023
Q2 | $54.2M | Hold |
1,009,645
| – | – | 0.03% | 537 |
|
|
2023
Q1 | $54.2M | Sell |
1,009,645
-50,816
| -5% | -$2.73M | 0.03% | 537 |
|
|
2022
Q4 | $64.7M | Buy |
1,060,461
+129,291
| +14% | +$7.89M | 0.03% | 480 |
|
|
2022
Q3 | $62.8M | Buy |
931,170
+49,488
| +6% | +$3.34M | 0.04% | 481 |
|
|
2022
Q2 | $72.2M | Buy |
881,682
+55,654
| +7% | +$4.56M | 0.04% | 462 |
|
|
2022
Q1 | $67.7M | Buy |
826,028
+87,424
| +12% | +$7.16M | 0.03% | 534 |
|
|
2021
Q4 | $75.2M | Sell |
738,604
-10,882
| -1% | -$1.11M | 0.03% | 543 |
|
|
2021
Q3 | $66.9M | Buy |
749,486
+115,551
| +18% | +$10.3M | 0.03% | 556 |
|
|
2021
Q2 | $59.9M | Sell |
633,935
-4,195
| -0.7% | -$397K | 0.03% | 598 |
|
|
2021
Q1 | $61.3M | Buy |
638,130
+23,324
| +4% | +$2.24M | 0.03% | 575 |
|
|
2020
Q4 | $57.5M | Buy |
614,806
+35,298
| +6% | +$3.3M | 0.03% | 562 |
|
|
2020
Q3 | $47.9M | Sell |
579,508
-9,639
| -2% | -$797K | 0.03% | 544 |
|
|
2020
Q2 | $44.2M | Sell |
589,147
-145,443
| -20% | -$10.9M | 0.03% | 530 |
|
|
2020
Q1 | $52.6M | Buy |
734,590
+72,540
| +11% | +$5.19M | 0.04% | 423 |
|
|
2019
Q4 | $69.9M | Buy |
662,050
+14,732
| +2% | +$1.56M | 0.04% | 444 |
|
|
2019
Q3 | $76.8M | Buy |
647,318
+85,821
| +15% | +$10.2M | 0.05% | 375 |
|
|
2019
Q2 | $59.3M | Sell |
561,497
-11,800
| -2% | -$1.25M | 0.04% | 459 |
|
|
2019
Q1 | $48.7M | Buy |
573,297
+9,362
| +2% | +$796K | 0.04% | 495 |
|
|
2018
Q4 | $45.8M | Buy |
563,935
+53,061
| +10% | +$4.31M | 0.04% | 473 |
|
|
2018
Q3 | $53.7M | Buy |
510,874
+21,539
| +4% | +$2.26M | 0.04% | 473 |
|
|
2018
Q2 | $45.2M | Buy |
489,335
+71,813
| +17% | +$6.63M | 0.03% | 537 |
|
|
2018
Q1 | $35.2M | Buy |
417,522
+60,434
| +17% | +$5.09M | 0.03% | 607 |
|
|
2017
Q4 | $32.5M | Sell |
357,088
-21,132
| -6% | -$1.92M | 0.03% | 604 |
|
|
2017
Q3 | $36.9M | Buy |
378,220
+44,840
| +13% | +$4.38M | 0.03% | 533 |
|
|
2017
Q2 | $37.2M | Buy |
333,380
+24,019
| +8% | +$2.68M | 0.04% | 509 |
|
|
2017
Q1 | $30.9M | Buy |
309,361
+28,433
| +10% | +$2.84M | 0.03% | 560 |
|
|
2016
Q4 | $21.9M | Buy |
280,928
+4,767
| +2% | +$371K | 0.02% | 648 |
|
|
2016
Q3 | $21.9M | Sell |
276,161
-9,794
| -3% | -$777K | 0.02% | 650 |
|
|
2016
Q2 | $24M | Buy |
285,955
+10,811
| +4% | +$908K | 0.03% | 604 |
|
|
2016
Q1 | $22M | Sell |
275,144
-1,233
| -0.4% | -$98.8K | 0.03% | 629 |
|
|
2015
Q4 | $18.6M | Sell |
276,377
-64,988
| -19% | -$4.38M | 0.02% | 691 |
|
|
2015
Q3 | $24.6M | Sell |
341,365
-32,668
| -9% | -$2.36M | 0.03% | 609 |
|
|
2015
Q2 | $28M | Sell |
374,033
-3,964
| -1% | -$296K | 0.03% | 601 |
|
|
2015
Q1 | $23.9M | Sell |
377,997
-24,537
| -6% | -$1.55M | 0.02% | 655 |
|
|
2014
Q4 | $22.1M | Sell |
402,534
-8,827
| -2% | -$485K | 0.02% | 670 |
|
|
2014
Q3 | $22.6M | Buy |
411,361
+5,895
| +1% | +$324K | 0.02% | 643 |
|
|
2014
Q2 | $21.5M | Sell |
405,466
-54,459
| -12% | -$2.89M | 0.02% | 657 |
|
|
2014
Q1 | $25.6M | Sell |
459,925
-119,264
| -21% | -$6.63M | 0.03% | 588 |
|
|
2013
Q4 | $31.9M | Buy |
579,189
+10,252
| +2% | +$564K | 0.04% | 490 |
|
|
2013
Q3 | $26.8M | Buy |
568,937
+21,689
| +4% | +$1.02M | 0.03% | 513 |
|
|
2013
Q2 | $24.5M | Buy |
+547,248
| New | +$24.5M | 0.03% | 510 |
|