Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Buy |
209,563
+20,433
| +11% | +$3.44M | 0.01% | 814 |
|
|
2025
Q1 | $31.5M | Sell |
189,130
-1,116
| -0.6% | -$186K | 0.01% | 788 |
|
|
2024
Q4 | $31.4M | Buy |
190,246
+77,775
| +69% | +$12.9M | 0.01% | 789 |
|
|
2024
Q3 | $15M | Sell |
112,471
-8,357
| -7% | -$1.11M | ﹤0.01% | 1063 |
|
|
2024
Q2 | $15.2M | Buy |
120,828
+37,646
| +45% | +$4.74M | ﹤0.01% | 972 |
|
|
2024
Q1 | $12.2M | Sell |
83,182
-19,093
| -19% | -$2.8M | ﹤0.01% | 933 |
|
|
2023
Q4 | $12M | Buy |
102,275
+1,117
| +1% | +$131K | ﹤0.01% | 923 |
|
|
2023
Q3 | $8.87M | Sell |
101,158
-72,818
| -42% | -$6.38M | ﹤0.01% | 994 |
|
|
2023
Q2 | $32.1M | Hold |
173,976
| – | – | 0.02% | 665 |
|
|
2023
Q1 | $32.1M | Sell |
173,976
-1,619
| -0.9% | -$299K | 0.02% | 665 |
|
|
2022
Q4 | $26M | Sell |
175,595
-150,644
| -46% | -$22.3M | 0.01% | 689 |
|
|
2022
Q3 | $46.1M | Buy |
326,239
+51,100
| +19% | +$7.21M | 0.03% | 571 |
|
|
2022
Q2 | $36M | Buy |
275,139
+10,156
| +4% | +$1.33M | 0.02% | 617 |
|
|
2022
Q1 | $38.6M | Sell |
264,983
-4,490
| -2% | -$653K | 0.02% | 680 |
|
|
2021
Q4 | $78.9M | Buy |
269,473
+939
| +0.3% | +$275K | 0.03% | 531 |
|
|
2021
Q3 | $72.7M | Sell |
268,534
-1,215
| -0.5% | -$329K | 0.03% | 531 |
|
|
2021
Q2 | $65.4M | Buy |
269,749
+13,726
| +5% | +$3.33M | 0.03% | 572 |
|
|
2021
Q1 | $58.8M | Sell |
256,023
-5,815
| -2% | -$1.34M | 0.03% | 583 |
|
|
2020
Q4 | $70.3M | Buy |
261,838
+32,914
| +14% | +$8.83M | 0.03% | 493 |
|
|
2020
Q3 | $54M | Buy |
228,924
+45,705
| +25% | +$10.8M | 0.03% | 500 |
|
|
2020
Q2 | $41.8M | Buy |
183,219
+109,773
| +149% | +$25M | 0.03% | 552 |
|
|
2020
Q1 | $13M | Buy |
73,446
+11,056
| +18% | +$1.96M | 0.01% | 792 |
|
|
2019
Q4 | $9.86M | Buy |
62,390
+379
| +0.6% | +$59.9K | 0.01% | 949 |
|
|
2019
Q3 | $9.23M | Buy |
62,011
+3,317
| +6% | +$494K | 0.01% | 979 |
|
|
2019
Q2 | $8.73M | Buy |
58,694
+2,706
| +5% | +$403K | 0.01% | 1002 |
|
|
2019
Q1 | $7.74M | Buy |
55,988
+10,341
| +23% | +$1.43M | 0.01% | 1007 |
|
|
2018
Q4 | $4.9M | Buy |
45,647
+1,251
| +3% | +$134K | ﹤0.01% | 1097 |
|
|
2018
Q3 | $5.53M | Buy |
44,396
+7,095
| +19% | +$884K | ﹤0.01% | 1117 |
|
|
2018
Q2 | $3.64M | Buy |
37,301
+6,335
| +20% | +$619K | ﹤0.01% | 1269 |
|
|
2018
Q1 | $2.72M | Sell |
30,966
-32,622
| -51% | -$2.87M | ﹤0.01% | 1341 |
|
|
2017
Q4 | $5.39M | Buy |
63,588
+6,711
| +12% | +$569K | ﹤0.01% | 1087 |
|
|
2017
Q3 | $4.92M | Sell |
56,877
-609
| -1% | -$52.7K | ﹤0.01% | 1093 |
|
|
2017
Q2 | $5.24M | Buy |
57,486
+34,105
| +146% | +$3.11M | 0.01% | 1027 |
|
|
2017
Q1 | $2.18M | Buy |
23,381
+5,535
| +31% | +$516K | ﹤0.01% | 1314 |
|
|
2016
Q4 | $1.2M | Sell |
17,846
-14,525
| -45% | -$978K | ﹤0.01% | 1482 |
|
|
2016
Q3 | $1.93M | Buy |
32,371
+3,516
| +12% | +$209K | ﹤0.01% | 1392 |
|
|
2016
Q2 | $1.52M | Buy |
28,855
+467
| +2% | +$24.5K | ﹤0.01% | 1466 |
|
|
2016
Q1 | $1.19M | Sell |
28,388
-4,010
| -12% | -$168K | ﹤0.01% | 1572 |
|
|
2015
Q4 | $1.35M | Buy |
32,398
+100
| +0.3% | +$4.15K | ﹤0.01% | 1624 |
|
|
2015
Q3 | $1.25M | Buy |
32,298
+7,000
| +28% | +$270K | ﹤0.01% | 1634 |
|
|
2015
Q2 | $980K | Buy |
25,298
+3,000
| +13% | +$116K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $735K | Buy |
22,298
+800
| +4% | +$26.4K | ﹤0.01% | 1766 |
|
|
2014
Q4 | $566K | Hold |
21,498
| – | – | ﹤0.01% | 1879 |
|
|
2014
Q3 | $457K | Buy |
21,498
+1,400
| +7% | +$29.8K | ﹤0.01% | 1934 |
|
|
2014
Q2 | $474K | Hold |
20,098
| – | – | ﹤0.01% | 1931 |
|
|
2014
Q1 | $549K | Hold |
20,098
| – | – | ﹤0.01% | 1838 |
|
|
2013
Q4 | $587K | Sell |
20,098
-300
| -1% | -$8.76K | ﹤0.01% | 1733 |
|
|
2013
Q3 | $543K | Sell |
20,398
-77,800
| -79% | -$2.07M | ﹤0.01% | 1738 |
|
|
2013
Q2 | $2.08M | Buy |
+98,198
| New | +$2.08M | ﹤0.01% | 1201 |
|