Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Buy |
196,611
+13,322
| +7% | +$542K | ﹤0.01% | 1469 |
|
|
2025
Q1 | $7.5M | Buy |
183,289
+39,584
| +28% | +$1.62M | ﹤0.01% | 1366 |
|
|
2024
Q4 | $8.28M | Buy |
143,705
+22,643
| +19% | +$1.3M | ﹤0.01% | 1343 |
|
|
2024
Q3 | $10.1M | Sell |
121,062
-13,227
| -10% | -$1.1M | ﹤0.01% | 1215 |
|
|
2024
Q2 | $10.5M | Buy |
134,289
+41,673
| +45% | +$3.26M | ﹤0.01% | 1112 |
|
|
2024
Q1 | $9.27M | Sell |
92,616
-84,447
| -48% | -$8.45M | ﹤0.01% | 1028 |
|
|
2023
Q4 | $16.8M | Buy |
177,063
+24,216
| +16% | +$2.29M | 0.01% | 813 |
|
|
2023
Q3 | $15.9M | Buy |
152,847
+56,116
| +58% | +$5.84M | 0.01% | 814 |
|
|
2023
Q2 | $10.7M | Hold |
96,731
| – | – | 0.01% | 949 |
|
|
2023
Q1 | $10.7M | Sell |
96,731
-4,550
| -4% | -$503K | 0.01% | 949 |
|
|
2022
Q4 | $10.2M | Buy |
101,281
+10,240
| +11% | +$1.03M | 0.01% | 928 |
|
|
2022
Q3 | $8.71M | Sell |
91,041
-15,471
| -15% | -$1.48M | ﹤0.01% | 1001 |
|
|
2022
Q2 | $10.6M | Sell |
106,512
-14,526
| -12% | -$1.44M | 0.01% | 939 |
|
|
2022
Q1 | $12.7M | Buy |
121,038
+7,773
| +7% | +$819K | 0.01% | 977 |
|
|
2021
Q4 | $12.4M | Buy |
113,265
+4,706
| +4% | +$517K | ﹤0.01% | 1050 |
|
|
2021
Q3 | $13M | Buy |
108,559
+5,004
| +5% | +$599K | 0.01% | 992 |
|
|
2021
Q2 | $14.2M | Sell |
103,555
-499
| -0.5% | -$68.3K | 0.01% | 991 |
|
|
2021
Q1 | $13.9M | Sell |
104,054
-8,568
| -8% | -$1.14M | 0.01% | 972 |
|
|
2020
Q4 | $10.7M | Buy |
112,622
+10,927
| +11% | +$1.04M | 0.01% | 1033 |
|
|
2020
Q3 | $9.59M | Buy |
101,695
+2,197
| +2% | +$207K | 0.01% | 954 |
|
|
2020
Q2 | $9.21M | Sell |
99,498
-76,743
| -44% | -$7.1M | 0.01% | 927 |
|
|
2020
Q1 | $8.49M | Buy |
176,241
+7,786
| +5% | +$375K | 0.01% | 907 |
|
|
2019
Q4 | $17.1M | Sell |
168,455
-8,320
| -5% | -$846K | 0.01% | 810 |
|
|
2019
Q3 | $15.6M | Sell |
176,775
-3,503
| -2% | -$308K | 0.01% | 823 |
|
|
2019
Q2 | $16.4M | Sell |
180,278
-201
| -0.1% | -$18.3K | 0.01% | 811 |
|
|
2019
Q1 | $15.2M | Sell |
180,479
-2,385
| -1% | -$201K | 0.01% | 815 |
|
|
2018
Q4 | $14M | Sell |
182,864
-2,033
| -1% | -$156K | 0.01% | 786 |
|
|
2018
Q3 | $18.7M | Sell |
184,897
-4,241
| -2% | -$428K | 0.01% | 775 |
|
|
2018
Q2 | $23.1M | Buy |
189,138
+6,182
| +3% | +$755K | 0.02% | 734 |
|
|
2018
Q1 | $21M | Buy |
182,956
+16,041
| +10% | +$1.84M | 0.02% | 752 |
|
|
2017
Q4 | $20.7M | Sell |
166,915
-97
| -0.1% | -$12K | 0.02% | 732 |
|
|
2017
Q3 | $17.5M | Buy |
167,012
+4,627
| +3% | +$484K | 0.02% | 759 |
|
|
2017
Q2 | $15M | Buy |
162,385
+10,776
| +7% | +$994K | 0.01% | 817 |
|
|
2017
Q1 | $12.7M | Buy |
151,609
+15,281
| +11% | +$1.28M | 0.01% | 848 |
|
|
2016
Q4 | $11.2M | Sell |
136,328
-1,290
| -0.9% | -$106K | 0.01% | 842 |
|
|
2016
Q3 | $10.7M | Sell |
137,618
-5,322
| -4% | -$412K | 0.01% | 864 |
|
|
2016
Q2 | $11.7M | Buy |
142,940
+6,856
| +5% | +$561K | 0.01% | 843 |
|
|
2016
Q1 | $13.4M | Sell |
136,084
-260,946
| -66% | -$25.7M | 0.02% | 780 |
|
|
2015
Q4 | $34.1M | Buy |
397,030
+196,751
| +98% | +$16.9M | 0.04% | 473 |
|
|
2015
Q3 | $24M | Buy |
200,279
+422
| +0.2% | +$50.6K | 0.03% | 622 |
|
|
2015
Q2 | $29.6M | Sell |
199,857
-8,597
| -4% | -$1.27M | 0.03% | 585 |
|
|
2015
Q1 | $29.4M | Sell |
208,454
-79,568
| -28% | -$11.2M | 0.03% | 592 |
|
|
2014
Q4 | $43.6M | Buy |
288,022
+13,743
| +5% | +$2.08M | 0.04% | 455 |
|
|
2014
Q3 | $41.1M | Sell |
274,279
-1,909
| -0.7% | -$286K | 0.04% | 462 |
|
|
2014
Q2 | $36M | Buy |
276,188
+15,690
| +6% | +$2.04M | 0.04% | 513 |
|
|
2014
Q1 | $36.4M | Buy |
260,498
+67,612
| +35% | +$9.45M | 0.04% | 483 |
|
|
2013
Q4 | $28.1M | Sell |
192,886
-2,862
| -1% | -$417K | 0.03% | 531 |
|
|
2013
Q3 | $25.3M | Sell |
195,748
-30,271
| -13% | -$3.91M | 0.03% | 527 |
|
|
2013
Q2 | $21.5M | Buy |
+226,019
| New | +$21.5M | 0.03% | 549 |
|