Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
269,612
-84,235
| -24% | -$5.78M | ﹤0.01% | 1080 |
|
|
2025
Q1 | $22.9M | Buy |
353,847
+30,077
| +9% | +$1.94M | 0.01% | 904 |
|
|
2024
Q4 | $34.2M | Buy |
323,770
+3,070
| +1% | +$325K | 0.01% | 760 |
|
|
2024
Q3 | $32.3M | Buy |
320,700
+52,735
| +20% | +$5.32M | 0.01% | 784 |
|
|
2024
Q2 | $28.4M | Buy |
267,965
+138,932
| +108% | +$14.7M | 0.01% | 766 |
|
|
2024
Q1 | $18.1M | Buy |
129,033
+2,612
| +2% | +$367K | 0.01% | 823 |
|
|
2023
Q4 | $15.4M | Sell |
126,421
-755
| -0.6% | -$92.2K | 0.01% | 843 |
|
|
2023
Q3 | $9.73M | Sell |
127,176
-11,528
| -8% | -$882K | ﹤0.01% | 964 |
|
|
2023
Q2 | $12.4M | Hold |
138,704
| – | – | 0.01% | 891 |
|
|
2023
Q1 | $12.4M | Buy |
138,704
+11,779
| +9% | +$1.05M | 0.01% | 891 |
|
|
2022
Q4 | $8.96M | Buy |
126,925
+3,770
| +3% | +$266K | ﹤0.01% | 982 |
|
|
2022
Q3 | $5.52M | Sell |
123,155
-64,988
| -35% | -$2.91M | ﹤0.01% | 1163 |
|
|
2022
Q2 | $10.7M | Sell |
188,143
-67,046
| -26% | -$3.81M | 0.01% | 935 |
|
|
2022
Q1 | $19.6M | Sell |
255,189
-93,537
| -27% | -$7.17M | 0.01% | 850 |
|
|
2021
Q4 | $37.2M | Buy |
348,726
+5,301
| +2% | +$565K | 0.01% | 726 |
|
|
2021
Q3 | $35.3M | Sell |
343,425
-8,837
| -3% | -$908K | 0.01% | 722 |
|
|
2021
Q2 | $37.9M | Sell |
352,262
-22,443
| -6% | -$2.41M | 0.02% | 701 |
|
|
2021
Q1 | $39.6M | Sell |
374,705
-2,887
| -0.8% | -$305K | 0.02% | 679 |
|
|
2020
Q4 | $35.5M | Buy |
377,592
+71
| +0% | +$6.67K | 0.02% | 698 |
|
|
2020
Q3 | $22.5M | Buy |
377,521
+36,878
| +11% | +$2.2M | 0.01% | 734 |
|
|
2020
Q2 | $16.4M | Sell |
340,643
-116,813
| -26% | -$5.61M | 0.01% | 787 |
|
|
2020
Q1 | $17.2M | Buy |
457,456
+25,586
| +6% | +$963K | 0.01% | 712 |
|
|
2019
Q4 | $45.4M | Buy |
431,870
+23,787
| +6% | +$2.5M | 0.03% | 561 |
|
|
2019
Q3 | $36M | Buy |
408,083
+56,288
| +16% | +$4.97M | 0.02% | 609 |
|
|
2019
Q2 | $33.3M | Buy |
351,795
+95
| +0% | +$8.99K | 0.02% | 635 |
|
|
2019
Q1 | $42.9M | Buy |
351,700
+483
| +0.1% | +$58.9K | 0.03% | 537 |
|
|
2018
Q4 | $32.6M | Buy |
351,217
+18,428
| +6% | +$1.71M | 0.03% | 584 |
|
|
2018
Q3 | $48.1M | Sell |
332,789
-8,130
| -2% | -$1.17M | 0.04% | 508 |
|
|
2018
Q2 | $51M | Buy |
340,919
+56,428
| +20% | +$8.45M | 0.04% | 482 |
|
|
2018
Q1 | $43.1M | Buy |
284,491
+27,584
| +11% | +$4.18M | 0.03% | 547 |
|
|
2017
Q4 | $35.3M | Buy |
256,907
+12,874
| +5% | +$1.77M | 0.03% | 571 |
|
|
2017
Q3 | $30.8M | Sell |
244,033
-99,438
| -29% | -$12.5M | 0.03% | 598 |
|
|
2017
Q2 | $39.3M | Sell |
343,471
-4,871
| -1% | -$558K | 0.04% | 494 |
|
|
2017
Q1 | $36M | Buy |
348,342
+37,666
| +12% | +$3.9M | 0.04% | 506 |
|
|
2016
Q4 | $28M | Buy |
310,676
+29,079
| +10% | +$2.62M | 0.03% | 563 |
|
|
2016
Q3 | $31.1M | Sell |
281,597
-13,753
| -5% | -$1.52M | 0.03% | 520 |
|
|
2016
Q2 | $27.8M | Sell |
295,350
-31,599
| -10% | -$2.98M | 0.03% | 541 |
|
|
2016
Q1 | $32.4M | Sell |
326,949
-11,070
| -3% | -$1.1M | 0.04% | 479 |
|
|
2015
Q4 | $24.9M | Sell |
338,019
-40,461
| -11% | -$2.98M | 0.03% | 586 |
|
|
2015
Q3 | $38.6M | Sell |
378,480
-44,480
| -11% | -$4.53M | 0.04% | 453 |
|
|
2015
Q2 | $48.7M | Sell |
422,960
-2,409
| -0.6% | -$278K | 0.05% | 424 |
|
|
2015
Q1 | $45.3M | Buy |
425,369
+109,549
| +35% | +$11.7M | 0.04% | 441 |
|
|
2014
Q4 | $40.5M | Buy |
315,820
+1,545
| +0.5% | +$198K | 0.04% | 482 |
|
|
2014
Q3 | $38.1M | Buy |
314,275
+53,749
| +21% | +$6.51M | 0.04% | 494 |
|
|
2014
Q2 | $30.4M | Buy |
260,526
+7,763
| +3% | +$905K | 0.03% | 567 |
|
|
2014
Q1 | $31.5M | Buy |
252,763
+17,666
| +8% | +$2.2M | 0.03% | 528 |
|
|
2013
Q4 | $32M | Buy |
235,097
+1,722
| +0.7% | +$234K | 0.04% | 486 |
|
|
2013
Q3 | $27.7M | Sell |
233,375
-57,928
| -20% | -$6.88M | 0.03% | 505 |
|
|
2013
Q2 | $36.4M | Buy |
+291,303
| New | +$36.4M | 0.05% | 401 |
|