Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
1,111,875
+332,912
| +43% | +$6.57M | ﹤0.01% | 1017 |
|
|
2025
Q1 | $15.1M | Buy |
778,963
+37,118
| +5% | +$721K | ﹤0.01% | 1071 |
|
|
2024
Q4 | $13.2M | Sell |
741,845
-26,002
| -3% | -$461K | ﹤0.01% | 1124 |
|
|
2024
Q3 | $14.6M | Sell |
767,847
-166,439
| -18% | -$3.17M | ﹤0.01% | 1072 |
|
|
2024
Q2 | $15.2M | Buy |
934,286
+355,004
| +61% | +$5.77M | ﹤0.01% | 973 |
|
|
2024
Q1 | $11.5M | Buy |
579,282
+1,005
| +0.2% | +$19.9K | ﹤0.01% | 952 |
|
|
2023
Q4 | $10.9M | Buy |
578,277
+37,418
| +7% | +$706K | ﹤0.01% | 951 |
|
|
2023
Q3 | $11.9M | Sell |
540,859
-18,605
| -3% | -$410K | 0.01% | 900 |
|
|
2023
Q2 | $10.3M | Hold |
559,464
| – | – | 0.01% | 965 |
|
|
2023
Q1 | $10.3M | Buy |
559,464
+13,160
| +2% | +$242K | 0.01% | 965 |
|
|
2022
Q4 | $9.75M | Sell |
546,304
-9,972
| -2% | -$178K | 0.01% | 946 |
|
|
2022
Q3 | $10.5M | Sell |
556,276
-52,094
| -9% | -$987K | 0.01% | 936 |
|
|
2022
Q2 | $13.6M | Buy |
608,370
+91,332
| +18% | +$2.04M | 0.01% | 848 |
|
|
2022
Q1 | $11.5M | Sell |
517,038
-19,928
| -4% | -$443K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $11.6M | Sell |
536,966
-37,097
| -6% | -$800K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $10.7M | Sell |
574,063
-21,289
| -4% | -$395K | ﹤0.01% | 1066 |
|
|
2021
Q2 | $12M | Sell |
595,352
-6,476
| -1% | -$130K | 0.01% | 1057 |
|
|
2021
Q1 | $12M | Sell |
601,828
-19,972
| -3% | -$398K | 0.01% | 1021 |
|
|
2020
Q4 | $10.9M | Buy |
621,800
+80,230
| +15% | +$1.4M | 0.01% | 1028 |
|
|
2020
Q3 | $6.34M | Buy |
541,570
+1,415
| +0.3% | +$16.6K | ﹤0.01% | 1075 |
|
|
2020
Q2 | $5.22M | Sell |
540,155
-55,852
| -9% | -$540K | ﹤0.01% | 1100 |
|
|
2020
Q1 | $5.25M | Buy |
596,007
+51,098
| +9% | +$450K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $7.38M | Buy |
544,909
+22,721
| +4% | +$308K | ﹤0.01% | 1057 |
|
|
2019
Q3 | $5.95M | Sell |
522,188
-42,946
| -8% | -$489K | ﹤0.01% | 1138 |
|
|
2019
Q2 | $6.34M | Sell |
565,134
-719,314
| -56% | -$8.06M | ﹤0.01% | 1112 |
|
|
2019
Q1 | $16.7M | Sell |
1,284,448
-40,999
| -3% | -$533K | 0.01% | 781 |
|
|
2018
Q4 | $13.2M | Buy |
1,325,447
+27,293
| +2% | +$273K | 0.01% | 801 |
|
|
2018
Q3 | $20.4M | Buy |
1,298,154
+3,243
| +0.3% | +$50.9K | 0.02% | 749 |
|
|
2018
Q2 | $21.3M | Sell |
1,294,911
-69,045
| -5% | -$1.13M | 0.02% | 750 |
|
|
2018
Q1 | $17.9M | Buy |
1,363,956
+240,542
| +21% | +$3.16M | 0.01% | 789 |
|
|
2017
Q4 | $17.3M | Buy |
1,123,414
+19,134
| +2% | +$294K | 0.01% | 786 |
|
|
2017
Q3 | $17.1M | Buy |
1,104,280
+25,396
| +2% | +$393K | 0.02% | 767 |
|
|
2017
Q2 | $23.2M | Buy |
1,078,884
+87,313
| +9% | +$1.88M | 0.02% | 691 |
|
|
2017
Q1 | $25.4M | Buy |
991,571
+90,656
| +10% | +$2.32M | 0.03% | 629 |
|
|
2016
Q4 | $24.8M | Buy |
900,915
+13,210
| +1% | +$364K | 0.03% | 598 |
|
|
2016
Q3 | $26.9M | Buy |
887,705
+3,668
| +0.4% | +$111K | 0.03% | 562 |
|
|
2016
Q2 | $27.7M | Buy |
884,037
+32,685
| +4% | +$1.02M | 0.03% | 544 |
|
|
2016
Q1 | $28.6M | Sell |
851,352
-22,689
| -3% | -$763K | 0.03% | 515 |
|
|
2015
Q4 | $23.7M | Sell |
874,041
-128,879
| -13% | -$3.5M | 0.03% | 607 |
|
|
2015
Q3 | $21.1M | Sell |
1,002,920
-117,979
| -11% | -$2.48M | 0.02% | 659 |
|
|
2015
Q2 | $28.8M | Sell |
1,120,899
-10,060
| -0.9% | -$258K | 0.03% | 596 |
|
|
2015
Q1 | $25.8M | Sell |
1,130,959
-35,188
| -3% | -$804K | 0.02% | 626 |
|
|
2014
Q4 | $36.1M | Sell |
1,166,147
-20,778
| -2% | -$643K | 0.03% | 521 |
|
|
2014
Q3 | $36.4M | Sell |
1,186,925
-276,659
| -19% | -$8.48M | 0.04% | 511 |
|
|
2014
Q2 | $57M | Buy |
1,463,584
+50,804
| +4% | +$1.98M | 0.06% | 353 |
|
|
2014
Q1 | $56.7M | Buy |
1,412,780
+155,898
| +12% | +$6.25M | 0.06% | 340 |
|
|
2013
Q4 | $59.8M | Buy |
1,256,882
+245,862
| +24% | +$11.7M | 0.07% | 312 |
|
|
2013
Q3 | $42.3M | Buy |
1,011,020
+24,676
| +3% | +$1.03M | 0.05% | 365 |
|
|
2013
Q2 | $44.7M | Buy |
+986,344
| New | +$44.7M | 0.06% | 339 |
|