Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
1,416,543
+300,373
| +27% | +$3.5M | ﹤0.01% | 1125 |
|
|
2025
Q1 | $14M | Buy |
1,116,170
+55,821
| +5% | +$701K | ﹤0.01% | 1101 |
|
|
2024
Q4 | $18M | Buy |
1,060,349
+122,749
| +13% | +$2.08M | ﹤0.01% | 1001 |
|
|
2024
Q3 | $14.7M | Sell |
937,600
-13,131
| -1% | -$206K | ﹤0.01% | 1071 |
|
|
2024
Q2 | $18.3M | Buy |
950,731
+339,843
| +56% | +$6.52M | 0.01% | 897 |
|
|
2024
Q1 | $12.2M | Buy |
610,888
+53,085
| +10% | +$1.06M | ﹤0.01% | 934 |
|
|
2023
Q4 | $11.2M | Buy |
557,803
+28,486
| +5% | +$573K | ﹤0.01% | 942 |
|
|
2023
Q3 | $6.15M | Buy |
529,317
+16,886
| +3% | +$196K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $8.96M | Hold |
512,431
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q1 | $8.96M | Buy |
512,431
+7,911
| +2% | +$138K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $10.4M | Buy |
504,520
+13,038
| +3% | +$269K | 0.01% | 923 |
|
|
2022
Q3 | $7.7M | Sell |
491,482
-76,624
| -13% | -$1.2M | ﹤0.01% | 1052 |
|
|
2022
Q2 | $10.4M | Buy |
568,106
+91,029
| +19% | +$1.67M | 0.01% | 943 |
|
|
2022
Q1 | $11.6M | Sell |
477,077
-35,143
| -7% | -$856K | 0.01% | 1010 |
|
|
2021
Q4 | $13.4M | Sell |
512,220
-103,454
| -17% | -$2.71M | 0.01% | 1020 |
|
|
2021
Q3 | $13.9M | Buy |
615,674
+15,644
| +3% | +$354K | 0.01% | 970 |
|
|
2021
Q2 | $11.4M | Sell |
600,030
-9,125
| -1% | -$173K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $9.86M | Sell |
609,155
-60,020
| -9% | -$972K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $7.53M | Buy |
669,175
+5,169
| +0.8% | +$58.2K | ﹤0.01% | 1151 |
|
|
2020
Q3 | $3.78M | Sell |
664,006
-148,659
| -18% | -$847K | ﹤0.01% | 1265 |
|
|
2020
Q2 | $5.59M | Sell |
812,665
-450,413
| -36% | -$3.1M | ﹤0.01% | 1076 |
|
|
2020
Q1 | $6.2M | Sell |
1,263,078
-81,232
| -6% | -$399K | ﹤0.01% | 988 |
|
|
2019
Q4 | $22.9M | Sell |
1,344,310
-611,863
| -31% | -$10.4M | 0.01% | 739 |
|
|
2019
Q3 | $30.4M | Sell |
1,956,173
-545,982
| -22% | -$8.48M | 0.02% | 655 |
|
|
2019
Q2 | $53.7M | Buy |
2,502,155
+218,384
| +10% | +$4.69M | 0.04% | 490 |
|
|
2019
Q1 | $54.9M | Sell |
2,283,771
-205,569
| -8% | -$4.94M | 0.04% | 458 |
|
|
2018
Q4 | $74.1M | Buy |
2,489,340
+255,954
| +11% | +$7.62M | 0.06% | 327 |
|
|
2018
Q3 | $77.6M | Buy |
2,233,386
+300,928
| +16% | +$10.5M | 0.06% | 346 |
|
|
2018
Q2 | $72.3M | Sell |
1,932,458
-35,630
| -2% | -$1.33M | 0.06% | 373 |
|
|
2018
Q1 | $58.5M | Buy |
1,968,088
+216,213
| +12% | +$6.43M | 0.05% | 436 |
|
|
2017
Q4 | $44.1M | Sell |
1,751,875
-38,183
| -2% | -$962K | 0.04% | 491 |
|
|
2017
Q3 | $39.1M | Buy |
1,790,058
+346,169
| +24% | +$7.55M | 0.04% | 511 |
|
|
2017
Q2 | $33.6M | Buy |
1,443,889
+149,990
| +12% | +$3.49M | 0.03% | 552 |
|
|
2017
Q1 | $38.4M | Buy |
1,293,899
+304,608
| +31% | +$9.03M | 0.04% | 481 |
|
|
2016
Q4 | $35.4M | Buy |
989,291
+24,127
| +2% | +$864K | 0.04% | 482 |
|
|
2016
Q3 | $35.8M | Buy |
965,164
+30,676
| +3% | +$1.14M | 0.04% | 477 |
|
|
2016
Q2 | $31.4M | Buy |
934,488
+4,543
| +0.5% | +$153K | 0.04% | 495 |
|
|
2016
Q1 | $41M | Sell |
929,945
-264,921
| -22% | -$11.7M | 0.05% | 415 |
|
|
2015
Q4 | $41.8M | Sell |
1,194,866
-546,660
| -31% | -$19.1M | 0.05% | 413 |
|
|
2015
Q3 | $89.4M | Sell |
1,741,526
-217,782
| -11% | -$11.2M | 0.1% | 229 |
|
|
2015
Q2 | $132M | Sell |
1,959,308
-720,037
| -27% | -$48.6M | 0.13% | 179 |
|
|
2015
Q1 | $174M | Sell |
2,679,345
-31,813
| -1% | -$2.06M | 0.17% | 138 |
|
|
2014
Q4 | $178M | Buy |
2,711,158
+368,337
| +16% | +$24.2M | 0.17% | 140 |
|
|
2014
Q3 | $136M | Buy |
2,342,821
+16,192
| +0.7% | +$942K | 0.14% | 167 |
|
|
2014
Q2 | $135M | Sell |
2,326,629
-587,081
| -20% | -$34.1M | 0.14% | 173 |
|
|
2014
Q1 | $173M | Buy |
2,913,710
+63,890
| +2% | +$3.79M | 0.18% | 132 |
|
|
2013
Q4 | $152M | Sell |
2,849,820
-212,425
| -7% | -$11.3M | 0.17% | 145 |
|
|
2013
Q3 | $133M | Sell |
3,062,245
-23,864
| -0.8% | -$1.03M | 0.16% | 153 |
|
|
2013
Q2 | $148M | Buy |
+3,086,109
| New | +$148M | 0.19% | 130 |
|