Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Buy |
313,500
+26,843
| +9% | +$4.57M | 0.01% | 680 |
|
|
2025
Q1 | $33.5M | Sell |
286,657
-21,517
| -7% | -$2.51M | 0.01% | 774 |
|
|
2024
Q4 | $42M | Sell |
308,174
-34,144
| -10% | -$4.65M | 0.01% | 706 |
|
|
2024
Q3 | $42.1M | Buy |
342,318
+1,421
| +0.4% | +$175K | 0.01% | 708 |
|
|
2024
Q2 | $36.5M | Buy |
340,897
+115,043
| +51% | +$12.3M | 0.01% | 689 |
|
|
2024
Q1 | $21.1M | Sell |
225,854
-7,460
| -3% | -$696K | 0.01% | 776 |
|
|
2023
Q4 | $17.7M | Sell |
233,314
-3,133
| -1% | -$237K | 0.01% | 798 |
|
|
2023
Q3 | $17M | Sell |
236,447
-22,385
| -9% | -$1.61M | 0.01% | 797 |
|
|
2023
Q2 | $24.4M | Hold |
258,832
| – | – | 0.01% | 724 |
|
|
2023
Q1 | $24.4M | Buy |
258,832
+2,653
| +1% | +$251K | 0.01% | 724 |
|
|
2022
Q4 | $21.9M | Buy |
256,179
+13,753
| +6% | +$1.17M | 0.01% | 732 |
|
|
2022
Q3 | $15.4M | Sell |
242,426
-29,081
| -11% | -$1.85M | 0.01% | 831 |
|
|
2022
Q2 | $19.5M | Sell |
271,507
-17,318
| -6% | -$1.24M | 0.01% | 745 |
|
|
2022
Q1 | $25.2M | Sell |
288,825
-81,941
| -22% | -$7.14M | 0.01% | 780 |
|
|
2021
Q4 | $34.2M | Buy |
370,766
+6,635
| +2% | +$612K | 0.01% | 756 |
|
|
2021
Q3 | $31.4M | Buy |
364,131
+5,400
| +2% | +$466K | 0.01% | 746 |
|
|
2021
Q2 | $38.1M | Buy |
358,731
+6,464
| +2% | +$686K | 0.02% | 700 |
|
|
2021
Q1 | $33M | Sell |
352,267
-2,218
| -0.6% | -$208K | 0.01% | 725 |
|
|
2020
Q4 | $24.2M | Sell |
354,485
-12,587
| -3% | -$858K | 0.01% | 795 |
|
|
2020
Q3 | $15.5M | Buy |
367,072
+10,362
| +3% | +$437K | 0.01% | 835 |
|
|
2020
Q2 | $16M | Buy |
356,710
+111,056
| +45% | +$4.98M | 0.01% | 795 |
|
|
2020
Q1 | $8.04M | Sell |
245,654
-33,291
| -12% | -$1.09M | 0.01% | 917 |
|
|
2019
Q4 | $17.9M | Sell |
278,945
-36,610
| -12% | -$2.35M | 0.01% | 801 |
|
|
2019
Q3 | $20.5M | Buy |
315,555
+3,890
| +1% | +$253K | 0.01% | 758 |
|
|
2019
Q2 | $16.1M | Sell |
311,665
-585
| -0.2% | -$30.1K | 0.01% | 820 |
|
|
2019
Q1 | $15M | Buy |
312,250
+257,100
| +466% | +$12.4M | 0.01% | 821 |
|
|
2018
Q4 | $2.24M | Sell |
55,150
-103
| -0.2% | -$4.18K | ﹤0.01% | 1394 |
|
|
2018
Q3 | $2.47M | Buy |
55,253
+706
| +1% | +$31.5K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $2.77M | Sell |
54,547
-3,416
| -6% | -$173K | ﹤0.01% | 1372 |
|
|
2018
Q1 | $2.73M | Buy |
57,963
+6,683
| +13% | +$314K | ﹤0.01% | 1339 |
|
|
2017
Q4 | $2.51M | Buy |
51,280
+1,369
| +3% | +$67K | ﹤0.01% | 1333 |
|
|
2017
Q3 | $2.32M | Buy |
49,911
+3,955
| +9% | +$184K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $2.07M | Buy |
45,956
+1,681
| +4% | +$75.9K | ﹤0.01% | 1355 |
|
|
2017
Q1 | $1.77M | Buy |
44,275
+146
| +0.3% | +$5.85K | ﹤0.01% | 1394 |
|
|
2016
Q4 | $1.69M | Sell |
44,129
-11,783
| -21% | -$451K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $1.66M | Buy |
55,912
+2,225
| +4% | +$66.2K | ﹤0.01% | 1450 |
|
|
2016
Q2 | $1.2M | Hold |
53,687
| – | – | ﹤0.01% | 1567 |
|
|
2016
Q1 | $1.09M | Sell |
53,687
-6,465
| -11% | -$131K | ﹤0.01% | 1606 |
|
|
2015
Q4 | $1.05M | Buy |
60,152
+1,120
| +2% | +$19.5K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $935K | Buy |
59,032
+10,796
| +22% | +$171K | ﹤0.01% | 1748 |
|
|
2015
Q2 | $958K | Buy |
48,236
+4,900
| +11% | +$97.3K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $836K | Buy |
43,336
+20,453
| +89% | +$395K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $517K | Sell |
22,883
-77,451
| -77% | -$1.75M | ﹤0.01% | 1926 |
|
|
2014
Q3 | $3.07M | Sell |
100,334
-750
| -0.7% | -$23K | ﹤0.01% | 1157 |
|
|
2014
Q2 | $3.12M | Buy |
101,084
+6,720
| +7% | +$207K | ﹤0.01% | 1169 |
|
|
2014
Q1 | $4.1M | Sell |
94,364
-1,414
| -1% | -$61.4K | ﹤0.01% | 1091 |
|
|
2013
Q4 | $3.13M | Sell |
95,778
-2,192
| -2% | -$71.7K | ﹤0.01% | 1128 |
|
|
2013
Q3 | $2.97M | Buy |
97,970
+5,602
| +6% | +$170K | ﹤0.01% | 1113 |
|
|
2013
Q2 | $3.04M | Buy |
+92,368
| New | +$3.04M | ﹤0.01% | 1081 |
|