Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
793,071
-343,409
| -30% | -$13.1M | 0.01% | 888 |
|
|
2025
Q1 | $48.6M | Buy |
1,136,480
+91,601
| +9% | +$3.92M | 0.01% | 696 |
|
|
2024
Q4 | $42.3M | Buy |
1,044,879
+23,256
| +2% | +$942K | 0.01% | 702 |
|
|
2024
Q3 | $39.1M | Buy |
1,021,623
+80,904
| +9% | +$3.1M | 0.01% | 731 |
|
|
2024
Q2 | $44.1M | Buy |
940,719
+235,020
| +33% | +$11M | 0.01% | 645 |
|
|
2024
Q1 | $36.6M | Buy |
705,699
+30,123
| +4% | +$1.56M | 0.01% | 656 |
|
|
2023
Q4 | $29.7M | Buy |
675,576
+34,132
| +5% | +$1.5M | 0.01% | 694 |
|
|
2023
Q3 | $30.5M | Buy |
641,444
+101,681
| +19% | +$4.84M | 0.01% | 674 |
|
|
2023
Q2 | $19.5M | Hold |
539,763
| – | – | 0.01% | 775 |
|
|
2023
Q1 | $19.5M | Sell |
539,763
-254,160
| -32% | -$9.17M | 0.01% | 775 |
|
|
2022
Q4 | $40.3M | Buy |
793,923
+408,333
| +106% | +$20.7M | 0.02% | 603 |
|
|
2022
Q3 | $17.7M | Sell |
385,590
-102,256
| -21% | -$4.7M | 0.01% | 788 |
|
|
2022
Q2 | $21.6M | Buy |
487,846
+132,388
| +37% | +$5.85M | 0.01% | 717 |
|
|
2022
Q1 | $19.2M | Buy |
355,458
+283,511
| +394% | +$15.3M | 0.01% | 854 |
|
|
2021
Q4 | $2.42M | Sell |
71,947
-48,688
| -40% | -$1.64M | ﹤0.01% | 1774 |
|
|
2021
Q3 | $3.97M | Buy |
120,635
+22,924
| +23% | +$754K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $3.07M | Buy |
97,711
+43,950
| +82% | +$1.38M | ﹤0.01% | 1648 |
|
|
2021
Q1 | $1.28M | Buy |
53,761
+763
| +1% | +$18.2K | ﹤0.01% | 1964 |
|
|
2020
Q4 | $761K | Sell |
52,998
-9,260
| -15% | -$133K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $508K | Sell |
62,258
-82,675
| -57% | -$675K | ﹤0.01% | 2137 |
|
|
2020
Q2 | $1.38M | Buy |
144,933
+128,033
| +758% | +$1.22M | ﹤0.01% | 1670 |
|
|
2020
Q1 | $45.6K | Buy |
16,900
+8,024
| +90% | +$21.7K | ﹤0.01% | 2438 |
|
|
2019
Q4 | $208K | Sell |
8,876
-1,607
| -15% | -$37.7K | ﹤0.01% | 2471 |
|
|
2019
Q3 | $241K | Hold |
10,483
| – | – | ﹤0.01% | 2520 |
|
|
2019
Q2 | $269K | Buy |
10,483
+852
| +9% | +$21.9K | ﹤0.01% | 2445 |
|
|
2019
Q1 | $349K | Buy |
9,631
+9,249
| +2,421% | +$335K | ﹤0.01% | 2255 |
|
|
2018
Q4 | $11K | Sell |
382
-33
| -8% | -$953 | ﹤0.01% | 2666 |
|
|
2018
Q3 | $27.2K | Sell |
415
-662,000
| -100% | -$43.4M | ﹤0.01% | 2615 |
|
|
2018
Q2 | $43.2M | Buy |
662,415
+60,157
| +10% | +$3.93M | 0.03% | 558 |
|
|
2018
Q1 | $33.1M | Buy |
602,258
+110,967
| +23% | +$6.1M | 0.03% | 630 |
|
|
2017
Q4 | $32.9M | Sell |
491,291
-23,144
| -4% | -$1.55M | 0.03% | 599 |
|
|
2017
Q3 | $30.2M | Buy |
514,435
+2,114
| +0.4% | +$124K | 0.03% | 606 |
|
|
2017
Q2 | $22.5M | Sell |
512,321
-14,855
| -3% | -$653K | 0.02% | 701 |
|
|
2017
Q1 | $30.8M | Sell |
527,176
-22,582
| -4% | -$1.32M | 0.03% | 561 |
|
|
2016
Q4 | $32.3M | Buy |
549,758
+64,474
| +13% | +$3.79M | 0.04% | 510 |
|
|
2016
Q3 | $25.3M | Buy |
485,284
+54,607
| +13% | +$2.85M | 0.03% | 593 |
|
|
2016
Q2 | $16.7M | Buy |
430,677
+6,669
| +2% | +$258K | 0.02% | 746 |
|
|
2016
Q1 | $13M | Buy |
424,008
+33,728
| +9% | +$1.03M | 0.02% | 787 |
|
|
2015
Q4 | $9.88M | Sell |
390,280
-36,284
| -9% | -$918K | 0.01% | 873 |
|
|
2015
Q3 | $13.7M | Buy |
426,564
+9,333
| +2% | +$299K | 0.02% | 789 |
|
|
2015
Q2 | $23M | Buy |
417,231
+6,091
| +1% | +$336K | 0.02% | 673 |
|
|
2015
Q1 | $23M | Buy |
411,140
+16,078
| +4% | +$898K | 0.02% | 666 |
|
|
2014
Q4 | $27.6M | Sell |
395,062
-81,591
| -17% | -$5.7M | 0.03% | 611 |
|
|
2014
Q3 | $50.7M | Buy |
476,653
+89,929
| +23% | +$9.57M | 0.05% | 391 |
|
|
2014
Q2 | $45.9M | Buy |
386,724
+7,059
| +2% | +$838K | 0.05% | 432 |
|
|
2014
Q1 | $40.6M | Sell |
379,665
-2,025
| -0.5% | -$217K | 0.04% | 450 |
|
|
2013
Q4 | $34.5M | Buy |
381,690
+15,282
| +4% | +$1.38M | 0.04% | 460 |
|
|
2013
Q3 | $31.7M | Buy |
366,408
+580
| +0.2% | +$50.2K | 0.04% | 461 |
|
|
2013
Q2 | $30.8M | Buy |
+365,828
| New | +$30.8M | 0.04% | 441 |
|