Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Buy |
206,582
+59,216
| +40% | +$16.2M | 0.01% | 665 |
|
|
2025
Q1 | $41.9M | Buy |
147,366
+4,687
| +3% | +$1.33M | 0.01% | 723 |
|
|
2024
Q4 | $38.7M | Buy |
142,679
+11,737
| +9% | +$3.19M | 0.01% | 728 |
|
|
2024
Q3 | $34.7M | Sell |
130,942
-3,906
| -3% | -$1.04M | 0.01% | 766 |
|
|
2024
Q2 | $31.9M | Buy |
134,848
+56,250
| +72% | +$13.3M | 0.01% | 729 |
|
|
2024
Q1 | $19.9M | Buy |
78,598
+4,513
| +6% | +$1.14M | 0.01% | 794 |
|
|
2023
Q4 | $15.2M | Buy |
74,085
+1,387
| +2% | +$285K | 0.01% | 848 |
|
|
2023
Q3 | $14.1M | Buy |
72,698
+55
| +0.1% | +$10.7K | 0.01% | 845 |
|
|
2023
Q2 | $12.5M | Hold |
72,643
| – | – | 0.01% | 887 |
|
|
2023
Q1 | $12.5M | Buy |
72,643
+4,005
| +6% | +$690K | 0.01% | 887 |
|
|
2022
Q4 | $9.73M | Buy |
68,638
+701
| +1% | +$99.4K | 0.01% | 947 |
|
|
2022
Q3 | $8.39M | Sell |
67,937
-6,402
| -9% | -$790K | ﹤0.01% | 1020 |
|
|
2022
Q2 | $8.9M | Sell |
74,339
-754
| -1% | -$90.2K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $10.3M | Buy |
75,093
+2,145
| +3% | +$293K | ﹤0.01% | 1058 |
|
|
2021
Q4 | $11.2M | Sell |
72,948
-75,563
| -51% | -$11.6M | ﹤0.01% | 1087 |
|
|
2021
Q3 | $22.8M | Sell |
148,511
-97,547
| -40% | -$15M | 0.01% | 835 |
|
|
2021
Q2 | $37.7M | Sell |
246,058
-34,748
| -12% | -$5.32M | 0.02% | 704 |
|
|
2021
Q1 | $41.5M | Sell |
280,806
-19,064
| -6% | -$2.82M | 0.02% | 667 |
|
|
2020
Q4 | $40.2M | Buy |
299,870
+36,063
| +14% | +$4.83M | 0.02% | 659 |
|
|
2020
Q3 | $29.8M | Buy |
263,807
+1,485
| +0.6% | +$168K | 0.02% | 660 |
|
|
2020
Q2 | $30.6M | Buy |
262,322
+57,760
| +28% | +$6.73M | 0.02% | 615 |
|
|
2020
Q1 | $18.1M | Buy |
204,562
+33,738
| +20% | +$2.99M | 0.01% | 698 |
|
|
2019
Q4 | $22.3M | Buy |
170,824
+85,205
| +100% | +$11.1M | 0.01% | 745 |
|
|
2019
Q3 | $10.9M | Buy |
85,619
+6,171
| +8% | +$785K | 0.01% | 926 |
|
|
2019
Q2 | $9.53M | Buy |
79,448
+39,877
| +101% | +$4.78M | 0.01% | 978 |
|
|
2019
Q1 | $4.83M | Buy |
39,571
+4,762
| +14% | +$582K | ﹤0.01% | 1160 |
|
|
2018
Q4 | $3.4M | Buy |
34,809
+754
| +2% | +$73.7K | ﹤0.01% | 1223 |
|
|
2018
Q3 | $4.11M | Buy |
34,055
+437
| +1% | +$52.7K | ﹤0.01% | 1219 |
|
|
2018
Q2 | $3.35M | Sell |
33,618
-1,312
| -4% | -$131K | ﹤0.01% | 1297 |
|
|
2018
Q1 | $3.37M | Buy |
34,930
+5,825
| +20% | +$563K | ﹤0.01% | 1269 |
|
|
2017
Q4 | $2.96M | Buy |
29,105
+815
| +3% | +$82.8K | ﹤0.01% | 1282 |
|
|
2017
Q3 | $2.31M | Buy |
28,290
+2,382
| +9% | +$194K | ﹤0.01% | 1340 |
|
|
2017
Q2 | $1.96M | Sell |
25,908
-19,773
| -43% | -$1.5M | ﹤0.01% | 1379 |
|
|
2017
Q1 | $3.75M | Buy |
45,681
+2,424
| +6% | +$199K | ﹤0.01% | 1102 |
|
|
2016
Q4 | $2.99M | Sell |
43,257
-84,576
| -66% | -$5.85M | ﹤0.01% | 1133 |
|
|
2016
Q3 | $6.78M | Buy |
127,833
+39,275
| +44% | +$2.08M | 0.01% | 961 |
|
|
2016
Q2 | $5.07M | Buy |
88,558
+10,407
| +13% | +$596K | 0.01% | 1013 |
|
|
2016
Q1 | $3.48M | Buy |
78,151
+17,086
| +28% | +$761K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $2.88M | Sell |
61,065
-393,139
| -87% | -$18.6M | ﹤0.01% | 1268 |
|
|
2015
Q3 | $20.5M | Buy |
454,204
+421,906
| +1,306% | +$19M | 0.02% | 671 |
|
|
2015
Q2 | $1.48M | Buy |
32,298
+2,400
| +8% | +$110K | ﹤0.01% | 1528 |
|
|
2015
Q1 | $1.52M | Buy |
29,898
+1,000
| +3% | +$50.9K | ﹤0.01% | 1478 |
|
|
2014
Q4 | $1.57M | Buy |
28,898
+1,000
| +4% | +$54.3K | ﹤0.01% | 1427 |
|
|
2014
Q3 | $1.35M | Hold |
27,898
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q2 | $1.34M | Buy |
27,898
+700
| +3% | +$33.5K | ﹤0.01% | 1478 |
|
|
2014
Q1 | $1.28M | Buy |
27,198
+2,000
| +8% | +$94.3K | ﹤0.01% | 1483 |
|
|
2013
Q4 | $1.08M | Sell |
25,198
-3,400
| -12% | -$146K | ﹤0.01% | 1492 |
|
|
2013
Q3 | $1.15M | Sell |
28,598
-45,100
| -61% | -$1.82M | ﹤0.01% | 1444 |
|
|
2013
Q2 | $2.76M | Buy |
+73,698
| New | +$2.76M | ﹤0.01% | 1111 |
|