Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Buy |
537,060
+47,352
| +10% | +$402K | ﹤0.01% | 1759 |
|
|
2025
Q1 | $4.01M | Buy |
489,708
+60,769
| +14% | +$497K | ﹤0.01% | 1678 |
|
|
2024
Q4 | $6.02M | Buy |
428,939
+50,671
| +13% | +$711K | ﹤0.01% | 1510 |
|
|
2024
Q3 | $7.98M | Sell |
378,268
-17,273
| -4% | -$364K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $9.09M | Buy |
395,541
+140,023
| +55% | +$3.22M | ﹤0.01% | 1183 |
|
|
2024
Q1 | $7.45M | Buy |
255,518
+30,221
| +13% | +$881K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $6.46M | Sell |
225,297
-279,785
| -55% | -$8.02M | ﹤0.01% | 1144 |
|
|
2023
Q3 | $10.6M | Buy |
505,082
+136,630
| +37% | +$2.86M | ﹤0.01% | 933 |
|
|
2023
Q2 | $8.67M | Hold |
368,452
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q1 | $8.67M | Sell |
368,452
-15,649
| -4% | -$368K | ﹤0.01% | 1024 |
|
|
2022
Q4 | $9.7M | Sell |
384,101
-2,387
| -0.6% | -$60.3K | 0.01% | 951 |
|
|
2022
Q3 | $9.72M | Sell |
386,488
-21,534
| -5% | -$542K | 0.01% | 968 |
|
|
2022
Q2 | $14.6M | Buy |
408,022
+4,348
| +1% | +$155K | 0.01% | 824 |
|
|
2022
Q1 | $24.4M | Sell |
403,674
-410,149
| -50% | -$24.8M | 0.01% | 787 |
|
|
2021
Q4 | $40.2M | Buy |
813,823
+389,189
| +92% | +$19.2M | 0.02% | 709 |
|
|
2021
Q3 | $20M | Buy |
424,634
+1,170
| +0.3% | +$55.1K | 0.01% | 868 |
|
|
2021
Q2 | $23.3M | Sell |
423,464
-7,740
| -2% | -$427K | 0.01% | 854 |
|
|
2021
Q1 | $25.7M | Sell |
431,204
-16,239
| -4% | -$968K | 0.01% | 796 |
|
|
2020
Q4 | $18.2M | Buy |
447,443
+39,810
| +10% | +$1.62M | 0.01% | 868 |
|
|
2020
Q3 | $7.55M | Sell |
407,633
-61,156
| -13% | -$1.13M | ﹤0.01% | 1020 |
|
|
2020
Q2 | $9.74M | Sell |
468,789
-785,248
| -63% | -$16.3M | 0.01% | 915 |
|
|
2020
Q1 | $18.3M | Buy |
1,254,037
+84,893
| +7% | +$1.24M | 0.01% | 694 |
|
|
2019
Q4 | $59.6M | Sell |
1,169,144
-19,068
| -2% | -$972K | 0.04% | 482 |
|
|
2019
Q3 | $59M | Sell |
1,188,212
-53,667
| -4% | -$2.67M | 0.04% | 465 |
|
|
2019
Q2 | $59.1M | Buy |
1,241,879
+81,688
| +7% | +$3.88M | 0.04% | 464 |
|
|
2019
Q1 | $79.8M | Buy |
1,160,191
+48,425
| +4% | +$3.33M | 0.06% | 336 |
|
|
2018
Q4 | $73.8M | Buy |
1,111,766
+53,340
| +5% | +$3.54M | 0.06% | 328 |
|
|
2018
Q3 | $78.9M | Buy |
1,058,426
+52,936
| +5% | +$3.95M | 0.06% | 340 |
|
|
2018
Q2 | $73.3M | Sell |
1,005,490
-81,259
| -7% | -$5.92M | 0.06% | 368 |
|
|
2018
Q1 | $71.2M | Buy |
1,086,749
+148,344
| +16% | +$9.72M | 0.06% | 367 |
|
|
2017
Q4 | $50.9M | Sell |
938,405
-4,258
| -0.5% | -$231K | 0.04% | 448 |
|
|
2017
Q3 | $43M | Buy |
942,663
+31,314
| +3% | +$1.43M | 0.04% | 475 |
|
|
2017
Q2 | $35.2M | Buy |
911,349
+73,351
| +9% | +$2.84M | 0.03% | 533 |
|
|
2017
Q1 | $33.4M | Buy |
837,998
+98,283
| +13% | +$3.91M | 0.03% | 534 |
|
|
2016
Q4 | $36.5M | Sell |
739,715
-46,106
| -6% | -$2.28M | 0.04% | 471 |
|
|
2016
Q3 | $34.4M | Buy |
785,821
+15,072
| +2% | +$659K | 0.04% | 491 |
|
|
2016
Q2 | $29.2M | Sell |
770,749
-97,345
| -11% | -$3.69M | 0.03% | 524 |
|
|
2016
Q1 | $40.5M | Sell |
868,094
-66,688
| -7% | -$3.11M | 0.05% | 419 |
|
|
2015
Q4 | $44.5M | Sell |
934,782
-82,636
| -8% | -$3.94M | 0.05% | 388 |
|
|
2015
Q3 | $47.1M | Sell |
1,017,418
-11,868
| -1% | -$550K | 0.05% | 389 |
|
|
2015
Q2 | $64.4M | Buy |
1,029,286
+76,670
| +8% | +$4.8M | 0.06% | 342 |
|
|
2015
Q1 | $74.5M | Sell |
952,616
-101,393
| -10% | -$7.93M | 0.07% | 301 |
|
|
2014
Q4 | $64.3M | Sell |
1,054,009
-136,952
| -11% | -$8.36M | 0.06% | 338 |
|
|
2014
Q3 | $72.7M | Buy |
1,190,961
+43,639
| +4% | +$2.66M | 0.07% | 293 |
|
|
2014
Q2 | $60.4M | Buy |
1,147,322
+287,795
| +33% | +$15.2M | 0.06% | 336 |
|
|
2014
Q1 | $48.8M | Buy |
859,527
+75,136
| +10% | +$4.27M | 0.05% | 383 |
|
|
2013
Q4 | $44.5M | Buy |
784,391
+29,109
| +4% | +$1.65M | 0.05% | 377 |
|
|
2013
Q3 | $39.1M | Buy |
755,282
+33,294
| +5% | +$1.72M | 0.05% | 393 |
|
|
2013
Q2 | $36.5M | Buy |
+721,988
| New | +$36.5M | 0.05% | 400 |
|