Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
254,018
+90,524
| +55% | +$8.6M | ﹤0.01% | 978 |
|
|
2025
Q1 | $14.4M | Buy |
163,494
+86
| +0.1% | +$7.59K | ﹤0.01% | 1083 |
|
|
2024
Q4 | $15.5M | Buy |
163,408
+16,942
| +12% | +$1.6M | ﹤0.01% | 1059 |
|
|
2024
Q3 | $16M | Sell |
146,466
-34,589
| -19% | -$3.78M | ﹤0.01% | 1033 |
|
|
2024
Q2 | $20.7M | Sell |
181,055
-119,030
| -40% | -$13.6M | 0.01% | 857 |
|
|
2024
Q1 | $43.5M | Buy |
300,085
+1,948
| +0.7% | +$282K | 0.02% | 633 |
|
|
2023
Q4 | $42.1M | Sell |
298,137
-915
| -0.3% | -$129K | 0.02% | 631 |
|
|
2023
Q3 | $40.1M | Buy |
299,052
+37,332
| +14% | +$5.01M | 0.02% | 615 |
|
|
2023
Q2 | $36.5M | Hold |
261,720
| – | – | 0.02% | 634 |
|
|
2023
Q1 | $36.5M | Sell |
261,720
-5,624
| -2% | -$784K | 0.02% | 634 |
|
|
2022
Q4 | $33.2M | Sell |
267,344
-14,599
| -5% | -$1.81M | 0.02% | 644 |
|
|
2022
Q3 | $33.7M | Sell |
281,943
-803
| -0.3% | -$96.1K | 0.02% | 639 |
|
|
2022
Q2 | $35.6M | Buy |
282,746
+11,312
| +4% | +$1.42M | 0.02% | 619 |
|
|
2022
Q1 | $38.7M | Sell |
271,434
-2,544
| -0.9% | -$363K | 0.02% | 679 |
|
|
2021
Q4 | $50.1M | Sell |
273,978
-25,689
| -9% | -$4.7M | 0.02% | 659 |
|
|
2021
Q3 | $46.9M | Buy |
299,667
+6,774
| +2% | +$1.06M | 0.02% | 635 |
|
|
2021
Q2 | $51.3M | Buy |
292,893
+34,301
| +13% | +$6.01M | 0.02% | 634 |
|
|
2021
Q1 | $46.9M | Buy |
258,592
+10,762
| +4% | +$1.95M | 0.02% | 635 |
|
|
2020
Q4 | $39.4M | Buy |
247,830
+42,044
| +20% | +$6.69M | 0.02% | 662 |
|
|
2020
Q3 | $22.4M | Buy |
205,786
+3,366
| +2% | +$367K | 0.01% | 735 |
|
|
2020
Q2 | $22.1M | Sell |
202,420
-32,000
| -14% | -$3.49M | 0.01% | 713 |
|
|
2020
Q1 | $19M | Sell |
234,420
-5,618
| -2% | -$456K | 0.01% | 684 |
|
|
2019
Q4 | $32.9M | Buy |
240,038
+15,933
| +7% | +$2.19M | 0.02% | 638 |
|
|
2019
Q3 | $26.4M | Sell |
224,105
-12,218
| -5% | -$1.44M | 0.02% | 691 |
|
|
2019
Q2 | $32.9M | Sell |
236,323
-24,467
| -9% | -$3.41M | 0.02% | 638 |
|
|
2019
Q1 | $35.4M | Sell |
260,790
-30,246
| -10% | -$4.1M | 0.03% | 588 |
|
|
2018
Q4 | $35.8M | Sell |
291,036
-182,618
| -39% | -$22.4M | 0.03% | 555 |
|
|
2018
Q3 | $68.7M | Sell |
473,654
-51,682
| -10% | -$7.49M | 0.05% | 387 |
|
|
2018
Q2 | $97.6M | Sell |
525,336
-14,624
| -3% | -$2.72M | 0.07% | 306 |
|
|
2018
Q1 | $100M | Buy |
539,960
+16,029
| +3% | +$2.98M | 0.08% | 288 |
|
|
2017
Q4 | $92.6M | Sell |
523,931
-40,626
| -7% | -$7.18M | 0.08% | 286 |
|
|
2017
Q3 | $97.7M | Sell |
564,557
-4,148
| -0.7% | -$718K | 0.09% | 253 |
|
|
2017
Q2 | $80.8M | Buy |
568,705
+10,843
| +2% | +$1.54M | 0.08% | 285 |
|
|
2017
Q1 | $79M | Buy |
557,862
+48,649
| +10% | +$6.89M | 0.08% | 273 |
|
|
2016
Q4 | $67.4M | Sell |
509,213
-44,318
| -8% | -$5.87M | 0.08% | 285 |
|
|
2016
Q3 | $67.1M | Buy |
553,531
+47,895
| +9% | +$5.81M | 0.07% | 297 |
|
|
2016
Q2 | $51.5M | Buy |
505,636
+119,288
| +31% | +$12.1M | 0.06% | 354 |
|
|
2016
Q1 | $43M | Buy |
386,348
+20,489
| +6% | +$2.28M | 0.05% | 398 |
|
|
2015
Q4 | $44.9M | Buy |
365,859
+150,394
| +70% | +$18.5M | 0.05% | 387 |
|
|
2015
Q3 | $23.4M | Buy |
215,465
+12,196
| +6% | +$1.33M | 0.03% | 632 |
|
|
2015
Q2 | $22.8M | Buy |
203,269
+91,215
| +81% | +$10.2M | 0.02% | 674 |
|
|
2015
Q1 | $12.4M | Buy |
112,054
+21,555
| +24% | +$2.39M | 0.01% | 821 |
|
|
2014
Q4 | $8.88M | Buy |
90,499
+1,840
| +2% | +$180K | 0.01% | 901 |
|
|
2014
Q3 | $7.66M | Buy |
88,659
+800
| +0.9% | +$69.1K | 0.01% | 926 |
|
|
2014
Q2 | $7.85M | Sell |
87,859
-43,920
| -33% | -$3.92M | 0.01% | 924 |
|
|
2014
Q1 | $11M | Buy |
131,779
+58,040
| +79% | +$4.86M | 0.01% | 818 |
|
|
2013
Q4 | $5.97M | Sell |
73,739
-88,100
| -54% | -$7.13M | 0.01% | 969 |
|
|
2013
Q3 | $11.6M | Buy |
161,839
+5,400
| +3% | +$386K | 0.01% | 770 |
|
|
2013
Q2 | $9.46M | Buy |
+156,439
| New | +$9.46M | 0.01% | 784 |
|