Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70M | Buy |
695,961
+156,477
| +29% | +$15.7M | 0.01% | 610 |
|
|
2025
Q1 | $41.2M | Buy |
539,484
+52,637
| +11% | +$4.02M | 0.01% | 725 |
|
|
2024
Q4 | $33.6M | Buy |
486,847
+63,911
| +15% | +$4.41M | 0.01% | 768 |
|
|
2024
Q3 | $30.9M | Sell |
422,936
-14,319
| -3% | -$1.05M | 0.01% | 803 |
|
|
2024
Q2 | $29.3M | Buy |
437,255
+30,230
| +7% | +$2.03M | 0.01% | 754 |
|
|
2024
Q1 | $11M | Sell |
407,025
-545
| -0.1% | -$14.8K | ﹤0.01% | 959 |
|
|
2023
Q4 | $12.6M | Buy |
407,570
+43,940
| +12% | +$1.36M | 0.01% | 914 |
|
|
2023
Q3 | $9.18M | Buy |
363,630
+10,872
| +3% | +$275K | ﹤0.01% | 983 |
|
|
2023
Q2 | $6.01M | Hold |
352,758
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q1 | $6.01M | Sell |
352,758
-2,615
| -0.7% | -$44.6K | ﹤0.01% | 1147 |
|
|
2022
Q4 | $7.1M | Buy |
355,373
+26,743
| +8% | +$534K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $7.08M | Sell |
328,630
-122,837
| -27% | -$2.65M | ﹤0.01% | 1082 |
|
|
2022
Q2 | $8.9M | Sell |
451,467
-7,488
| -2% | -$148K | ﹤0.01% | 998 |
|
|
2022
Q1 | $10.8M | Buy |
458,955
+330,065
| +256% | +$7.76M | ﹤0.01% | 1042 |
|
|
2021
Q4 | $3.51M | Buy |
128,890
+13,490
| +12% | +$367K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $3.18M | Sell |
115,400
-7,600
| -6% | -$209K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $3.5M | Buy |
123,000
+6,596
| +6% | +$188K | ﹤0.01% | 1563 |
|
|
2021
Q1 | $3.96M | Buy |
116,404
+2,501
| +2% | +$85.2K | ﹤0.01% | 1440 |
|
|
2020
Q4 | $3.79M | Buy |
113,903
+10,267
| +10% | +$342K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $3.33M | Sell |
103,636
-2,165
| -2% | -$69.6K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $2.91M | Buy |
105,801
+5,643
| +6% | +$155K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $1.61M | Buy |
100,158
+10,285
| +11% | +$165K | ﹤0.01% | 1501 |
|
|
2019
Q4 | $2.15M | Buy |
89,873
+1,581
| +2% | +$37.8K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $1.56M | Buy |
88,292
+15,031
| +21% | +$265K | ﹤0.01% | 1731 |
|
|
2019
Q2 | $1.88M | Buy |
73,261
+26,626
| +57% | +$682K | ﹤0.01% | 1628 |
|
|
2019
Q1 | $1.36M | Buy |
46,635
+6,915
| +17% | +$201K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $521K | Sell |
39,720
-10,103
| -20% | -$133K | ﹤0.01% | 1980 |
|
|
2018
Q3 | $1.01M | Sell |
49,823
-243
| -0.5% | -$4.91K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $1.18M | Sell |
50,066
-3,438
| -6% | -$81.3K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $1.2M | Buy |
53,504
+7,565
| +16% | +$170K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $1.43M | Buy |
45,939
+20,344
| +79% | +$634K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $799K | Buy |
25,595
+14,695
| +135% | +$459K | ﹤0.01% | 1802 |
|
|
2017
Q2 | $187K | Buy |
+10,900
| New | +$187K | ﹤0.01% | 2248 |
|
|
2016
Q4 | – | Sell |
-23,300
| Closed | -$338K | – | 2571 |
|
|
2016
Q3 | $338K | Hold |
23,300
| – | – | ﹤0.01% | 2199 |
|
|
2016
Q2 | $230K | Hold |
23,300
| – | – | ﹤0.01% | 2361 |
|
|
2016
Q1 | $295K | Sell |
23,300
-14,100
| -38% | -$179K | ﹤0.01% | 2226 |
|
|
2015
Q4 | $679K | Hold |
37,400
| – | – | ﹤0.01% | 1895 |
|
|
2015
Q3 | $694K | Buy |
37,400
+4,400
| +13% | +$81.6K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $805K | Buy |
33,000
+19,300
| +141% | +$471K | ﹤0.01% | 1788 |
|
|
2015
Q1 | $285K | Buy |
13,700
+1,000
| +8% | +$20.8K | ﹤0.01% | 2293 |
|
|
2014
Q4 | $196K | Buy |
12,700
+2,500
| +25% | +$38.6K | ﹤0.01% | 2474 |
|
|
2014
Q3 | $133K | Hold |
10,200
| – | – | ﹤0.01% | 2461 |
|
|
2014
Q2 | $204K | Buy |
+10,200
| New | +$204K | ﹤0.01% | 2402 |
|
|
2014
Q1 | – | Sell |
-361,044
| Closed | -$6.14M | – | 2591 |
|
|
2013
Q4 | $6.14M | Buy |
+361,044
| New | +$6.14M | 0.01% | 958 |
|