Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.5M | Buy |
347,991
+47,261
| +16% | +$10.9M | 0.02% | 580 |
|
|
2025
Q1 | $65.7M | Buy |
300,730
+3,967
| +1% | +$867K | 0.02% | 629 |
|
|
2024
Q4 | $60.8M | Buy |
296,763
+49,422
| +20% | +$10.1M | 0.01% | 626 |
|
|
2024
Q3 | $41.2M | Sell |
247,341
-43,530
| -15% | -$7.25M | 0.01% | 714 |
|
|
2024
Q2 | $41.6M | Buy |
290,871
+86,086
| +42% | +$12.3M | 0.01% | 656 |
|
|
2024
Q1 | $40.8M | Buy |
204,785
+883
| +0.4% | +$176K | 0.01% | 640 |
|
|
2023
Q4 | $42.2M | Buy |
203,902
+15,531
| +8% | +$3.21M | 0.02% | 630 |
|
|
2023
Q3 | $48.8M | Sell |
188,371
-4,645
| -2% | -$1.2M | 0.02% | 569 |
|
|
2023
Q2 | $58.7M | Hold |
193,016
| – | – | 0.03% | 510 |
|
|
2023
Q1 | $58.7M | Buy |
193,016
+14,883
| +8% | +$4.52M | 0.03% | 510 |
|
|
2022
Q4 | $55.3M | Buy |
178,133
+2,454
| +1% | +$762K | 0.03% | 512 |
|
|
2022
Q3 | $58M | Sell |
175,679
-5,945
| -3% | -$1.96M | 0.03% | 500 |
|
|
2022
Q2 | $50.9M | Sell |
181,624
-13,992
| -7% | -$3.92M | 0.03% | 547 |
|
|
2022
Q1 | $67.8M | Sell |
195,616
-747
| -0.4% | -$259K | 0.03% | 532 |
|
|
2021
Q4 | $81.5M | Buy |
196,363
+760
| +0.4% | +$316K | 0.03% | 525 |
|
|
2021
Q3 | $97M | Buy |
195,603
+3,810
| +2% | +$1.89M | 0.04% | 449 |
|
|
2021
Q2 | $69.7M | Sell |
191,793
-33,202
| -15% | -$12.1M | 0.03% | 548 |
|
|
2021
Q1 | $83.3M | Buy |
224,995
+4,737
| +2% | +$1.75M | 0.04% | 470 |
|
|
2020
Q4 | $99.6M | Buy |
220,258
+40,378
| +22% | +$18.3M | 0.05% | 408 |
|
|
2020
Q3 | $56M | Sell |
179,880
-716
| -0.4% | -$223K | 0.03% | 483 |
|
|
2020
Q2 | $55.9M | Sell |
180,596
-170,723
| -49% | -$52.9M | 0.03% | 463 |
|
|
2020
Q1 | $71M | Sell |
351,319
-381,522
| -52% | -$77.1M | 0.05% | 356 |
|
|
2019
Q4 | $194M | Buy |
732,841
+116,787
| +19% | +$30.9M | 0.12% | 181 |
|
|
2019
Q3 | $129M | Buy |
616,054
+407,109
| +195% | +$85.3M | 0.09% | 250 |
|
|
2019
Q2 | $47.4M | Buy |
208,945
+91,531
| +78% | +$20.8M | 0.03% | 544 |
|
|
2019
Q1 | $22.2M | Buy |
117,414
+7,306
| +7% | +$1.38M | 0.02% | 719 |
|
|
2018
Q4 | $13.5M | Sell |
110,108
-54,746
| -33% | -$6.7M | 0.01% | 798 |
|
|
2018
Q3 | $25.6M | Buy |
164,854
+4,064
| +3% | +$632K | 0.02% | 686 |
|
|
2018
Q2 | $15.9M | Buy |
160,790
+3,825
| +2% | +$378K | 0.01% | 826 |
|
|
2018
Q1 | $16.9M | Sell |
156,965
-5,001
| -3% | -$537K | 0.01% | 796 |
|
|
2017
Q4 | $13M | Sell |
161,966
-1,795
| -1% | -$144K | 0.01% | 848 |
|
|
2017
Q3 | $12.3M | Buy |
163,761
+97,802
| +148% | +$7.33M | 0.01% | 851 |
|
|
2017
Q2 | $4.51M | Buy |
65,959
+41,535
| +170% | +$2.84M | ﹤0.01% | 1067 |
|
|
2017
Q1 | $1.4M | Buy |
24,424
+7,881
| +48% | +$453K | ﹤0.01% | 1496 |
|
|
2016
Q4 | $752K | Sell |
16,543
-10,820
| -40% | -$492K | ﹤0.01% | 1668 |
|
|
2016
Q3 | $1.37M | Buy |
27,363
+6,266
| +30% | +$314K | ﹤0.01% | 1531 |
|
|
2016
Q2 | $912K | Hold |
21,097
| – | – | ﹤0.01% | 1697 |
|
|
2016
Q1 | $751K | Sell |
21,097
-8,485
| -29% | -$302K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $1.11M | Buy |
29,582
+11,900
| +67% | +$448K | ﹤0.01% | 1703 |
|
|
2015
Q3 | $635K | Buy |
17,682
+6,082
| +52% | +$218K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $396K | Buy |
+11,600
| New | +$396K | ﹤0.01% | 2191 |
|