Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
466,628
+116,879
| +33% | +$5.5M | ﹤0.01% | 1015 |
|
|
2025
Q1 | $15.2M | Buy |
349,749
+26,676
| +8% | +$1.16M | ﹤0.01% | 1070 |
|
|
2024
Q4 | $14.4M | Buy |
323,073
+24,851
| +8% | +$1.11M | ﹤0.01% | 1087 |
|
|
2024
Q3 | $12.8M | Buy |
298,222
+5,812
| +2% | +$250K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $12M | Buy |
292,410
+115,800
| +66% | +$4.75M | ﹤0.01% | 1059 |
|
|
2024
Q1 | $8.03M | Sell |
176,610
-22,695
| -11% | -$1.03M | ﹤0.01% | 1079 |
|
|
2023
Q4 | $9.93M | Buy |
199,305
+5,354
| +3% | +$267K | ﹤0.01% | 987 |
|
|
2023
Q3 | $7.19M | Sell |
193,951
-232,119
| -54% | -$8.6M | ﹤0.01% | 1071 |
|
|
2023
Q2 | $14.6M | Hold |
426,070
| – | – | 0.01% | 847 |
|
|
2023
Q1 | $14.6M | Buy |
426,070
+5,063
| +1% | +$173K | 0.01% | 847 |
|
|
2022
Q4 | $16.9M | Sell |
421,007
-24,703
| -6% | -$990K | 0.01% | 796 |
|
|
2022
Q3 | $17.6M | Sell |
445,710
-24,158
| -5% | -$956K | 0.01% | 793 |
|
|
2022
Q2 | $17.6M | Sell |
469,868
-10,150
| -2% | -$381K | 0.01% | 768 |
|
|
2022
Q1 | $20.5M | Sell |
480,018
-604,843
| -56% | -$25.8M | 0.01% | 840 |
|
|
2021
Q4 | $50.5M | Buy |
1,084,861
+81,428
| +8% | +$3.79M | 0.02% | 657 |
|
|
2021
Q3 | $43.1M | Buy |
1,003,433
+19,261
| +2% | +$828K | 0.02% | 665 |
|
|
2021
Q2 | $41.5M | Buy |
984,172
+777,477
| +376% | +$32.8M | 0.02% | 677 |
|
|
2021
Q1 | $8.44M | Sell |
206,695
-6,698
| -3% | -$274K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $6.67M | Buy |
213,393
+28,425
| +15% | +$889K | ﹤0.01% | 1183 |
|
|
2020
Q3 | $3.94M | Buy |
184,968
+10,740
| +6% | +$229K | ﹤0.01% | 1250 |
|
|
2020
Q2 | $4.09M | Sell |
174,228
-42,755
| -20% | -$1M | ﹤0.01% | 1204 |
|
|
2020
Q1 | $3.62M | Buy |
216,983
+35,431
| +20% | +$592K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $5.54M | Buy |
181,552
+15,962
| +10% | +$487K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $4.52M | Sell |
165,590
-8,962
| -5% | -$244K | ﹤0.01% | 1245 |
|
|
2019
Q2 | $5.25M | Buy |
174,552
+20,011
| +13% | +$602K | ﹤0.01% | 1189 |
|
|
2019
Q1 | $4.48M | Buy |
154,541
+33,981
| +28% | +$985K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $2.75M | Buy |
120,560
+47,848
| +66% | +$1.09M | ﹤0.01% | 1300 |
|
|
2018
Q3 | $2.76M | Sell |
72,712
-17,259
| -19% | -$655K | ﹤0.01% | 1371 |
|
|
2018
Q2 | $4.05M | Sell |
89,971
-132,346
| -60% | -$5.96M | ﹤0.01% | 1233 |
|
|
2018
Q1 | $10.7M | Buy |
222,317
+20,173
| +10% | +$974K | 0.01% | 916 |
|
|
2017
Q4 | $9.79M | Buy |
202,144
+27,676
| +16% | +$1.34M | 0.01% | 926 |
|
|
2017
Q3 | $8.38M | Buy |
174,468
+23,491
| +16% | +$1.13M | 0.01% | 940 |
|
|
2017
Q2 | $7.08M | Buy |
150,977
+5,143
| +4% | +$241K | 0.01% | 960 |
|
|
2017
Q1 | $7.58M | Buy |
145,834
+52,792
| +57% | +$2.75M | 0.01% | 948 |
|
|
2016
Q4 | $4.89M | Sell |
93,042
-25,749
| -22% | -$1.35M | 0.01% | 997 |
|
|
2016
Q3 | $4.56M | Buy |
118,791
+23,645
| +25% | +$908K | ﹤0.01% | 1049 |
|
|
2016
Q2 | $3.57M | Buy |
95,146
+42,255
| +80% | +$1.59M | ﹤0.01% | 1130 |
|
|
2016
Q1 | $2.22M | Sell |
52,891
-7,682
| -13% | -$322K | ﹤0.01% | 1322 |
|
|
2015
Q4 | $3M | Buy |
60,573
+730
| +1% | +$36.1K | ﹤0.01% | 1255 |
|
|
2015
Q3 | $2.62M | Buy |
59,843
+11,645
| +24% | +$510K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $2.21M | Buy |
48,198
+9,100
| +23% | +$416K | ﹤0.01% | 1360 |
|
|
2015
Q1 | $1.44M | Buy |
39,098
+1,500
| +4% | +$55.4K | ﹤0.01% | 1491 |
|
|
2014
Q4 | $1.43M | Buy |
37,598
+2,900
| +8% | +$110K | ﹤0.01% | 1474 |
|
|
2014
Q3 | $1.09M | Buy |
34,698
+6,700
| +24% | +$211K | ﹤0.01% | 1541 |
|
|
2014
Q2 | $937K | Hold |
27,998
| – | – | ﹤0.01% | 1600 |
|
|
2014
Q1 | $953K | Buy |
27,998
+5,200
| +23% | +$177K | ﹤0.01% | 1585 |
|
|
2013
Q4 | $645K | Buy |
22,798
+200
| +0.9% | +$5.66K | ﹤0.01% | 1690 |
|
|
2013
Q3 | $542K | Hold |
22,598
| – | – | ﹤0.01% | 1742 |
|
|
2013
Q2 | $490K | Buy |
+22,598
| New | +$490K | ﹤0.01% | 1717 |
|