Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
534,526
+138,952
| +35% | +$6.66M | 0.01% | 948 |
|
|
2025
Q1 | $19.7M | Buy |
395,574
+23,738
| +6% | +$1.18M | 0.01% | 975 |
|
|
2024
Q4 | $21.5M | Buy |
371,836
+50,805
| +16% | +$2.94M | 0.01% | 916 |
|
|
2024
Q3 | $20.9M | Buy |
321,031
+11,064
| +4% | +$721K | 0.01% | 931 |
|
|
2024
Q2 | $19.9M | Buy |
309,967
+154,080
| +99% | +$9.88M | 0.01% | 865 |
|
|
2024
Q1 | $9.92M | Sell |
155,887
-148,084
| -49% | -$9.43M | ﹤0.01% | 998 |
|
|
2023
Q4 | $16.8M | Sell |
303,971
-67,101
| -18% | -$3.72M | 0.01% | 812 |
|
|
2023
Q3 | $21.9M | Sell |
371,072
-9,875
| -3% | -$582K | 0.01% | 745 |
|
|
2023
Q2 | $21M | Hold |
380,947
| – | – | 0.01% | 753 |
|
|
2023
Q1 | $21M | Buy |
380,947
+13,406
| +4% | +$738K | 0.01% | 753 |
|
|
2022
Q4 | $19.4M | Buy |
367,541
+10,805
| +3% | +$571K | 0.01% | 768 |
|
|
2022
Q3 | $15.4M | Sell |
356,736
-96,627
| -21% | -$4.18M | 0.01% | 829 |
|
|
2022
Q2 | $21.9M | Buy |
453,363
+306,786
| +209% | +$14.8M | 0.01% | 710 |
|
|
2022
Q1 | $8.02M | Sell |
146,577
-19,633
| -12% | -$1.07M | ﹤0.01% | 1160 |
|
|
2021
Q4 | $7.91M | Buy |
166,210
+2,065
| +1% | +$98.3K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $6.47M | Sell |
164,145
-16,146
| -9% | -$636K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $6.88M | Buy |
180,291
+7,820
| +5% | +$298K | ﹤0.01% | 1246 |
|
|
2021
Q1 | $6.62M | Sell |
172,471
-13,172
| -7% | -$506K | ﹤0.01% | 1228 |
|
|
2020
Q4 | $5.74M | Buy |
185,643
+8,563
| +5% | +$265K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $3.96M | Sell |
177,080
-3,653
| -2% | -$81.7K | ﹤0.01% | 1244 |
|
|
2020
Q2 | $4.08M | Buy |
180,733
+6,742
| +4% | +$152K | ﹤0.01% | 1206 |
|
|
2020
Q1 | $3.6M | Buy |
173,991
+5,778
| +3% | +$119K | ﹤0.01% | 1182 |
|
|
2019
Q4 | $5.13M | Buy |
168,213
+2,999
| +2% | +$91.5K | ﹤0.01% | 1176 |
|
|
2019
Q3 | $4.05M | Buy |
165,214
+8,068
| +5% | +$198K | ﹤0.01% | 1292 |
|
|
2019
Q2 | $3.92M | Buy |
157,146
+7,297
| +5% | +$182K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $2.86M | Buy |
149,849
+20,850
| +16% | +$398K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $1.96M | Sell |
128,999
-12,681
| -9% | -$192K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $2.99M | Sell |
141,680
-2,126
| -1% | -$44.9K | ﹤0.01% | 1334 |
|
|
2018
Q2 | $2.58M | Sell |
143,806
-3,440
| -2% | -$61.6K | ﹤0.01% | 1396 |
|
|
2018
Q1 | $2.38M | Buy |
147,246
+20,326
| +16% | +$329K | ﹤0.01% | 1396 |
|
|
2017
Q4 | $2.52M | Buy |
126,920
+14,366
| +13% | +$285K | ﹤0.01% | 1332 |
|
|
2017
Q3 | $2.01M | Buy |
112,554
+3,576
| +3% | +$63.9K | ﹤0.01% | 1401 |
|
|
2017
Q2 | $1.66M | Sell |
108,978
-27,794
| -20% | -$423K | ﹤0.01% | 1432 |
|
|
2017
Q1 | $2.06M | Buy |
136,772
+18,489
| +16% | +$278K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $1.97M | Sell |
118,283
-35,861
| -23% | -$598K | ﹤0.01% | 1288 |
|
|
2016
Q3 | $2.33M | Buy |
154,144
+1,622
| +1% | +$24.5K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $2.02M | Buy |
152,522
+10,056
| +7% | +$133K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $2.21M | Sell |
142,466
-13,847
| -9% | -$214K | ﹤0.01% | 1325 |
|
|
2015
Q4 | $2.65M | Buy |
156,313
+5,126
| +3% | +$86.7K | ﹤0.01% | 1317 |
|
|
2015
Q3 | $2.52M | Buy |
151,187
+24,605
| +19% | +$410K | ﹤0.01% | 1321 |
|
|
2015
Q2 | $2.47M | Buy |
126,582
+19,300
| +18% | +$376K | ﹤0.01% | 1314 |
|
|
2015
Q1 | $1.55M | Buy |
107,282
+3,184
| +3% | +$46.1K | ﹤0.01% | 1472 |
|
|
2014
Q4 | $1.76M | Sell |
104,098
-273,441
| -72% | -$4.63M | ﹤0.01% | 1375 |
|
|
2014
Q3 | $7.11M | Buy |
377,539
+6,679
| +2% | +$126K | 0.01% | 952 |
|
|
2014
Q2 | $8.85M | Buy |
370,860
+4,157
| +1% | +$99.1K | 0.01% | 891 |
|
|
2014
Q1 | $9.78M | Buy |
366,703
+15,527
| +4% | +$414K | 0.01% | 858 |
|
|
2013
Q4 | $11.2M | Sell |
351,176
-5,148
| -1% | -$164K | 0.01% | 801 |
|
|
2013
Q3 | $11.6M | Buy |
356,324
+860
| +0.2% | +$28.1K | 0.01% | 766 |
|
|
2013
Q2 | $11.6M | Buy |
+355,464
| New | +$11.6M | 0.01% | 729 |
|