Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Sell |
209,728
-1,166,951
| -85% | -$50.4M | ﹤0.01% | 1405 |
|
|
2025
Q1 | $58.7M | Buy |
1,376,679
+165,410
| +14% | +$7.05M | 0.02% | 656 |
|
|
2024
Q4 | $49.5M | Buy |
1,211,269
+44,733
| +4% | +$1.83M | 0.01% | 667 |
|
|
2024
Q3 | $56.6M | Buy |
1,166,536
+927,448
| +388% | +$45M | 0.01% | 656 |
|
|
2024
Q2 | $10.2M | Sell |
239,088
-784,645
| -77% | -$33.4M | ﹤0.01% | 1125 |
|
|
2024
Q1 | $43.8M | Buy |
1,023,733
+77,312
| +8% | +$3.3M | 0.02% | 630 |
|
|
2023
Q4 | $40.8M | Sell |
946,421
-14,085
| -1% | -$607K | 0.02% | 637 |
|
|
2023
Q3 | $33.9M | Buy |
960,506
+41,102
| +4% | +$1.45M | 0.02% | 659 |
|
|
2023
Q2 | $40.6M | Hold |
919,404
| – | – | 0.02% | 606 |
|
|
2023
Q1 | $40.6M | Buy |
919,404
+4,470
| +0.5% | +$197K | 0.02% | 606 |
|
|
2022
Q4 | $41.9M | Buy |
914,934
+59,910
| +7% | +$2.74M | 0.02% | 595 |
|
|
2022
Q3 | $34.1M | Sell |
855,024
-57,598
| -6% | -$2.3M | 0.02% | 636 |
|
|
2022
Q2 | $39.2M | Sell |
912,622
-108,638
| -11% | -$4.67M | 0.02% | 598 |
|
|
2022
Q1 | $45.9M | Buy |
1,021,260
+20,695
| +2% | +$930K | 0.02% | 633 |
|
|
2021
Q4 | $48.1M | Buy |
1,000,565
+79,002
| +9% | +$3.8M | 0.02% | 671 |
|
|
2021
Q3 | $39.8M | Buy |
921,563
+136,429
| +17% | +$5.89M | 0.02% | 690 |
|
|
2021
Q2 | $36.8M | Sell |
785,134
-38,445
| -5% | -$1.8M | 0.02% | 710 |
|
|
2021
Q1 | $36.3M | Sell |
823,579
-6,877
| -0.8% | -$303K | 0.02% | 700 |
|
|
2020
Q4 | $34M | Sell |
830,456
-104,991
| -11% | -$4.3M | 0.02% | 710 |
|
|
2020
Q3 | $32.3M | Buy |
935,447
+73,342
| +9% | +$2.53M | 0.02% | 639 |
|
|
2020
Q2 | $30.6M | Sell |
862,105
-273,810
| -24% | -$9.71M | 0.02% | 614 |
|
|
2020
Q1 | $36.6M | Sell |
1,135,915
-70,195
| -6% | -$2.26M | 0.03% | 541 |
|
|
2019
Q4 | $64.7M | Buy |
1,206,110
+234,083
| +24% | +$12.6M | 0.04% | 461 |
|
|
2019
Q3 | $54.8M | Buy |
972,027
+71,090
| +8% | +$4.01M | 0.04% | 482 |
|
|
2019
Q2 | $47.8M | Buy |
900,937
+21,494
| +2% | +$1.14M | 0.03% | 539 |
|
|
2019
Q1 | $48.7M | Sell |
879,443
-24,983
| -3% | -$1.38M | 0.04% | 496 |
|
|
2018
Q4 | $43.9M | Buy |
904,426
+58,302
| +7% | +$2.83M | 0.04% | 487 |
|
|
2018
Q3 | $37.9M | Buy |
846,124
+15,986
| +2% | +$716K | 0.03% | 589 |
|
|
2018
Q2 | $36.5M | Buy |
830,138
+1,327
| +0.2% | +$58.3K | 0.03% | 606 |
|
|
2018
Q1 | $32.5M | Buy |
828,811
+106,839
| +15% | +$4.19M | 0.03% | 635 |
|
|
2017
Q4 | $31.1M | Buy |
721,972
+51,187
| +8% | +$2.21M | 0.03% | 614 |
|
|
2017
Q3 | $27.9M | Buy |
670,785
+17,366
| +3% | +$723K | 0.03% | 648 |
|
|
2017
Q2 | $25.5M | Buy |
653,419
+42,275
| +7% | +$1.65M | 0.02% | 654 |
|
|
2017
Q1 | $26.7M | Buy |
611,144
+89,830
| +17% | +$3.92M | 0.03% | 612 |
|
|
2016
Q4 | $23M | Buy |
521,314
+197,292
| +61% | +$8.72M | 0.03% | 622 |
|
|
2016
Q3 | $16.5M | Buy |
324,022
+6,551
| +2% | +$333K | 0.02% | 747 |
|
|
2016
Q2 | $16.4M | Buy |
317,471
+10,954
| +4% | +$567K | 0.02% | 751 |
|
|
2016
Q1 | $14.2M | Sell |
306,517
-63,839
| -17% | -$2.95M | 0.02% | 766 |
|
|
2015
Q4 | $14.8M | Buy |
370,356
+4,870
| +1% | +$195K | 0.02% | 767 |
|
|
2015
Q3 | $13.3M | Buy |
365,486
+26,126
| +8% | +$948K | 0.01% | 799 |
|
|
2015
Q2 | $11.9M | Buy |
339,360
+27,480
| +9% | +$962K | 0.01% | 842 |
|
|
2015
Q1 | $12.8M | Sell |
311,880
-53,156
| -15% | -$2.18M | 0.01% | 816 |
|
|
2014
Q4 | $14.4M | Buy |
365,036
+13,081
| +4% | +$515K | 0.01% | 783 |
|
|
2014
Q3 | $12.2M | Sell |
351,955
-35,100
| -9% | -$1.21M | 0.01% | 784 |
|
|
2014
Q2 | $14.4M | Buy |
387,055
+1,530
| +0.4% | +$56.9K | 0.01% | 759 |
|
|
2014
Q1 | $13.2M | Buy |
385,525
+16,231
| +4% | +$557K | 0.01% | 772 |
|
|
2013
Q4 | $11.2M | Sell |
369,294
-3,600
| -1% | -$109K | 0.01% | 800 |
|
|
2013
Q3 | $11.9M | Sell |
372,894
-11,692
| -3% | -$372K | 0.01% | 754 |
|
|
2013
Q2 | $13.2M | Buy |
+384,586
| New | +$13.2M | 0.02% | 687 |
|