Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.2M | Sell |
594,461
-137,813
| -19% | -$18.1M | 0.02% | 587 |
|
|
2025
Q1 | $76.7M | Buy |
732,274
+413,487
| +130% | +$43.3M | 0.02% | 597 |
|
|
2024
Q4 | $34.6M | Sell |
318,787
-51,233
| -14% | -$5.56M | 0.01% | 756 |
|
|
2024
Q3 | $39.5M | Sell |
370,020
-2,343
| -0.6% | -$250K | 0.01% | 727 |
|
|
2024
Q2 | $36.8M | Buy |
372,363
+308,520
| +483% | +$30.5M | 0.01% | 686 |
|
|
2024
Q1 | $5.91M | Buy |
63,843
+7,059
| +12% | +$653K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $4.29M | Buy |
56,784
+608
| +1% | +$45.9K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $3.4M | Buy |
56,176
+2,515
| +5% | +$152K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $2.98M | Hold |
53,661
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q1 | $2.98M | Buy |
53,661
+2,182
| +4% | +$121K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $2.61M | Sell |
51,479
-102
| -0.2% | -$5.17K | ﹤0.01% | 1412 |
|
|
2022
Q3 | $2.17M | Sell |
51,581
-8,907
| -15% | -$375K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $2.99M | Buy |
60,488
+237
| +0.4% | +$11.7K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $3.17M | Buy |
60,251
+5,146
| +9% | +$271K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $3.78M | Sell |
55,105
-353,316
| -87% | -$24.2M | ﹤0.01% | 1545 |
|
|
2021
Q3 | $30.9M | Buy |
408,421
+925
| +0.2% | +$70K | 0.01% | 752 |
|
|
2021
Q2 | $40.7M | Sell |
407,496
-165,555
| -29% | -$16.6M | 0.02% | 684 |
|
|
2021
Q1 | $50.8M | Sell |
573,051
-303,655
| -35% | -$26.9M | 0.02% | 616 |
|
|
2020
Q4 | $84.1M | Buy |
876,706
+290,137
| +49% | +$27.8M | 0.04% | 452 |
|
|
2020
Q3 | $35.6M | Buy |
586,569
+8,549
| +1% | +$519K | 0.02% | 618 |
|
|
2020
Q2 | $38.3M | Buy |
578,020
+2,444
| +0.4% | +$162K | 0.02% | 571 |
|
|
2020
Q1 | $32.1M | Buy |
575,576
+78,199
| +16% | +$4.37M | 0.02% | 574 |
|
|
2019
Q4 | $41.8M | Sell |
497,377
-97,707
| -16% | -$8.2M | 0.03% | 584 |
|
|
2019
Q3 | $44M | Sell |
595,084
-44,719
| -7% | -$3.31M | 0.03% | 549 |
|
|
2019
Q2 | $40M | Buy |
639,803
+6,675
| +1% | +$418K | 0.03% | 593 |
|
|
2019
Q1 | $29.5M | Buy |
633,128
+3,514
| +0.6% | +$164K | 0.02% | 648 |
|
|
2018
Q4 | $29.8M | Buy |
629,614
+1,078
| +0.2% | +$51K | 0.03% | 612 |
|
|
2018
Q3 | $40.4M | Sell |
628,536
-77,173
| -11% | -$4.95M | 0.03% | 566 |
|
|
2018
Q2 | $42.4M | Sell |
705,709
-2,782
| -0.4% | -$167K | 0.03% | 561 |
|
|
2018
Q1 | $50.7M | Buy |
708,491
+869
| +0.1% | +$62.2K | 0.04% | 491 |
|
|
2017
Q4 | $48.3M | Buy |
707,622
+1,722
| +0.2% | +$117K | 0.04% | 467 |
|
|
2017
Q3 | $54.7M | Buy |
705,900
+1,526
| +0.2% | +$118K | 0.05% | 398 |
|
|
2017
Q2 | $47.7M | Sell |
704,374
-49,521
| -7% | -$3.36M | 0.05% | 425 |
|
|
2017
Q1 | $45.8M | Buy |
753,895
+5,559
| +0.7% | +$337K | 0.05% | 430 |
|
|
2016
Q4 | $47M | Buy |
748,336
+3,491
| +0.5% | +$219K | 0.05% | 388 |
|
|
2016
Q3 | $41.5M | Buy |
744,845
+85
| +0% | +$4.74K | 0.04% | 433 |
|
|
2016
Q2 | $32.1M | Buy |
744,760
+2,700
| +0.4% | +$116K | 0.04% | 491 |
|
|
2016
Q1 | $31M | Buy |
742,060
+461,562
| +165% | +$19.3M | 0.04% | 490 |
|
|
2015
Q4 | $10.1M | Buy |
280,498
+256,833
| +1,085% | +$9.29M | 0.01% | 864 |
|
|
2015
Q3 | $755K | Buy |
23,665
+6,766
| +40% | +$216K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $582K | Buy |
16,899
+900
| +6% | +$31K | ﹤0.01% | 1989 |
|
|
2015
Q1 | $584K | Sell |
15,999
-5,100
| -24% | -$186K | ﹤0.01% | 1900 |
|
|
2014
Q4 | $892K | Buy |
21,099
+1,100
| +6% | +$46.5K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $786K | Sell |
19,999
-13,880
| -41% | -$546K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $1.37M | Buy |
33,879
+5,700
| +20% | +$231K | ﹤0.01% | 1470 |
|
|
2014
Q1 | $1M | Buy |
28,179
+6,500
| +30% | +$231K | ﹤0.01% | 1567 |
|
|
2013
Q4 | $898K | Sell |
21,679
-6,300
| -23% | -$261K | ﹤0.01% | 1561 |
|
|
2013
Q3 | $1.2M | Sell |
27,979
-41,550
| -60% | -$1.78M | ﹤0.01% | 1427 |
|
|
2013
Q2 | $2.95M | Buy |
+69,529
| New | +$2.95M | ﹤0.01% | 1089 |
|