Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
1,487,863
+425,571
| +40% | +$5.29M | ﹤0.01% | 1081 |
|
|
2025
Q1 | $16.2M | Buy |
1,062,292
+157,385
| +17% | +$2.4M | ﹤0.01% | 1043 |
|
|
2024
Q4 | $13.2M | Sell |
904,907
-100,190
| -10% | -$1.46M | ﹤0.01% | 1121 |
|
|
2024
Q3 | $16.1M | Sell |
1,005,097
-9,890
| -1% | -$158K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $19.3M | Buy |
1,014,987
+364,851
| +56% | +$6.94M | 0.01% | 878 |
|
|
2024
Q1 | $12.7M | Buy |
650,136
+17,580
| +3% | +$343K | ﹤0.01% | 923 |
|
|
2023
Q4 | $12.8M | Buy |
632,556
+20,764
| +3% | +$421K | 0.01% | 907 |
|
|
2023
Q3 | $12.8M | Buy |
611,792
+6,364
| +1% | +$133K | 0.01% | 879 |
|
|
2023
Q2 | $11.2M | Hold |
605,428
| – | – | 0.01% | 929 |
|
|
2023
Q1 | $11.2M | Buy |
605,428
+18,785
| +3% | +$348K | 0.01% | 929 |
|
|
2022
Q4 | $12.3M | Buy |
586,643
+39,142
| +7% | +$818K | 0.01% | 867 |
|
|
2022
Q3 | $8.86M | Sell |
547,501
-132,133
| -19% | -$2.14M | 0.01% | 999 |
|
|
2022
Q2 | $11.5M | Buy |
679,634
+5,167
| +0.8% | +$87.4K | 0.01% | 906 |
|
|
2022
Q1 | $13.2M | Sell |
674,467
-143,075
| -18% | -$2.81M | 0.01% | 961 |
|
|
2021
Q4 | $11.1M | Sell |
817,542
-9,059
| -1% | -$123K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $10.8M | Buy |
826,601
+25,975
| +3% | +$341K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $12.3M | Buy |
+800,626
| New | +$12.3M | 0.01% | 1050 |
|
|
2021
Q1 | – | Sell |
-770,414
| Closed | -$10.6M | – | 2616 |
|
|
2020
Q4 | $10.6M | Sell |
770,414
-876,502
| -53% | -$12M | 0.01% | 1038 |
|
|
2020
Q3 | $14.9M | Sell |
1,646,916
-26,854
| -2% | -$243K | 0.01% | 846 |
|
|
2020
Q2 | $20.5M | Sell |
1,673,770
-167,703
| -9% | -$2.05M | 0.01% | 731 |
|
|
2020
Q1 | $18.1M | Buy |
1,841,473
+95,156
| +5% | +$935K | 0.01% | 697 |
|
|
2019
Q4 | $43.7M | Buy |
1,746,317
+134,723
| +8% | +$3.37M | 0.03% | 570 |
|
|
2019
Q3 | $34.2M | Buy |
1,611,594
+73,654
| +5% | +$1.56M | 0.02% | 625 |
|
|
2019
Q2 | $34.2M | Buy |
1,537,940
+22,533
| +1% | +$501K | 0.02% | 629 |
|
|
2019
Q1 | $40.4M | Buy |
1,515,407
+24,988
| +2% | +$666K | 0.03% | 555 |
|
|
2018
Q4 | $38.3M | Buy |
1,490,419
+53,064
| +4% | +$1.36M | 0.03% | 534 |
|
|
2018
Q3 | $61.9M | Sell |
1,437,355
-15,680
| -1% | -$675K | 0.05% | 419 |
|
|
2018
Q2 | $63.1M | Sell |
1,453,035
-39,565
| -3% | -$1.72M | 0.05% | 421 |
|
|
2018
Q1 | $54.9M | Buy |
1,492,600
+216,281
| +17% | +$7.96M | 0.04% | 455 |
|
|
2017
Q4 | $46M | Buy |
1,276,319
+15,926
| +1% | +$574K | 0.04% | 480 |
|
|
2017
Q3 | $45M | Sell |
1,260,393
-215,354
| -15% | -$7.69M | 0.04% | 457 |
|
|
2017
Q2 | $48.6M | Sell |
1,475,747
-145,875
| -9% | -$4.81M | 0.05% | 415 |
|
|
2017
Q1 | $65M | Buy |
1,621,622
+210,281
| +15% | +$8.43M | 0.07% | 323 |
|
|
2016
Q4 | $52.8M | Sell |
1,411,341
-67,080
| -5% | -$2.51M | 0.06% | 358 |
|
|
2016
Q3 | $54.3M | Buy |
1,478,421
+89,624
| +6% | +$3.29M | 0.06% | 341 |
|
|
2016
Q2 | $46.7M | Buy |
1,388,797
+25,398
| +2% | +$855K | 0.05% | 378 |
|
|
2016
Q1 | $42.4M | Sell |
1,363,399
-38,964
| -3% | -$1.21M | 0.05% | 400 |
|
|
2015
Q4 | $47M | Sell |
1,402,363
-206,123
| -13% | -$6.9M | 0.05% | 372 |
|
|
2015
Q3 | $60.6M | Sell |
1,608,486
-181,683
| -10% | -$6.84M | 0.07% | 312 |
|
|
2015
Q2 | $86.4M | Sell |
1,790,169
-22,768
| -1% | -$1.1M | 0.08% | 261 |
|
|
2015
Q1 | $90.6M | Buy |
1,812,937
+289,720
| +19% | +$14.5M | 0.09% | 265 |
|
|
2014
Q4 | $99.8M | Buy |
1,523,217
+66,473
| +5% | +$4.36M | 0.1% | 243 |
|
|
2014
Q3 | $111M | Buy |
1,456,744
+31,668
| +2% | +$2.41M | 0.11% | 204 |
|
|
2014
Q2 | $117M | Sell |
1,425,076
-206,908
| -13% | -$17M | 0.12% | 196 |
|
|
2014
Q1 | $115M | Buy |
1,631,984
+134,735
| +9% | +$9.46M | 0.12% | 190 |
|
|
2013
Q4 | $107M | Sell |
1,497,249
-24,398
| -2% | -$1.75M | 0.12% | 194 |
|
|
2013
Q3 | $107M | Buy |
1,521,647
+13,340
| +0.9% | +$940K | 0.13% | 179 |
|
|
2013
Q2 | $93.7M | Buy |
+1,508,307
| New | +$93.7M | 0.12% | 193 |
|