Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
204,758
+50,027
| +32% | +$7.95M | 0.01% | 845 |
|
|
2025
Q1 | $22.3M | Sell |
154,731
-4,838
| -3% | -$696K | 0.01% | 918 |
|
|
2024
Q4 | $25M | Buy |
159,569
+12,905
| +9% | +$2.02M | 0.01% | 867 |
|
|
2024
Q3 | $21.4M | Sell |
146,664
-1,362
| -0.9% | -$199K | 0.01% | 916 |
|
|
2024
Q2 | $18.3M | Buy |
148,026
+34,766
| +31% | +$4.31M | 0.01% | 894 |
|
|
2024
Q1 | $13.6M | Buy |
113,260
+4,414
| +4% | +$531K | ﹤0.01% | 905 |
|
|
2023
Q4 | $12.5M | Buy |
108,846
+16,980
| +18% | +$1.95M | ﹤0.01% | 915 |
|
|
2023
Q3 | $9.83M | Sell |
91,866
-13,749
| -13% | -$1.47M | ﹤0.01% | 958 |
|
|
2023
Q2 | $9.43M | Hold |
105,615
| – | – | ﹤0.01% | 996 |
|
|
2023
Q1 | $9.43M | Sell |
105,615
-12,724
| -11% | -$1.14M | ﹤0.01% | 996 |
|
|
2022
Q4 | $9.89M | Buy |
118,339
+8,964
| +8% | +$749K | 0.01% | 939 |
|
|
2022
Q3 | $8.26M | Sell |
109,375
-10,467
| -9% | -$790K | ﹤0.01% | 1028 |
|
|
2022
Q2 | $8.52M | Sell |
119,842
-126
| -0.1% | -$8.95K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $9.52M | Sell |
119,968
-1,134
| -0.9% | -$90K | ﹤0.01% | 1081 |
|
|
2021
Q4 | $9.98M | Sell |
121,102
-57,201
| -32% | -$4.72M | ﹤0.01% | 1130 |
|
|
2021
Q3 | $14.7M | Buy |
178,303
+49,365
| +38% | +$4.08M | 0.01% | 950 |
|
|
2021
Q2 | $9.58M | Buy |
128,938
+12,194
| +10% | +$906K | ﹤0.01% | 1132 |
|
|
2021
Q1 | $8.83M | Sell |
116,744
-5,335
| -4% | -$404K | ﹤0.01% | 1123 |
|
|
2020
Q4 | $7.54M | Buy |
122,079
+17,546
| +17% | +$1.08M | ﹤0.01% | 1150 |
|
|
2020
Q3 | $4.42M | Buy |
104,533
+5,768
| +6% | +$244K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $3.7M | Sell |
98,765
-18,930
| -16% | -$710K | ﹤0.01% | 1248 |
|
|
2020
Q1 | $3.11M | Buy |
117,695
+30,604
| +35% | +$809K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $4.73M | Buy |
87,091
+6,027
| +7% | +$327K | ﹤0.01% | 1211 |
|
|
2019
Q3 | $4.2M | Sell |
81,064
-7,037
| -8% | -$364K | ﹤0.01% | 1276 |
|
|
2019
Q2 | $5.14M | Buy |
88,101
+4,429
| +5% | +$258K | ﹤0.01% | 1196 |
|
|
2019
Q1 | $5.19M | Buy |
83,672
+8,620
| +11% | +$534K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $3.61M | Sell |
75,052
-32,241
| -30% | -$1.55M | ﹤0.01% | 1197 |
|
|
2018
Q3 | $7.84M | Sell |
107,293
-17,239
| -14% | -$1.26M | 0.01% | 995 |
|
|
2018
Q2 | $8.95M | Buy |
124,532
+49,565
| +66% | +$3.56M | 0.01% | 976 |
|
|
2018
Q1 | $5.46M | Buy |
74,967
+6,906
| +10% | +$503K | ﹤0.01% | 1113 |
|
|
2017
Q4 | $5.73M | Buy |
68,061
+7,563
| +13% | +$637K | ﹤0.01% | 1065 |
|
|
2017
Q3 | $5.12M | Buy |
60,498
+8,761
| +17% | +$741K | ﹤0.01% | 1081 |
|
|
2017
Q2 | $3.72M | Buy |
51,737
+10,845
| +27% | +$781K | ﹤0.01% | 1132 |
|
|
2017
Q1 | $3.08M | Buy |
40,892
+6,821
| +20% | +$515K | ﹤0.01% | 1163 |
|
|
2016
Q4 | $2.54M | Sell |
34,071
-12,974
| -28% | -$966K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $3.1M | Buy |
47,045
+1,100
| +2% | +$72.6K | ﹤0.01% | 1197 |
|
|
2016
Q2 | $2.81M | Buy |
45,945
+642
| +1% | +$39.2K | ﹤0.01% | 1233 |
|
|
2016
Q1 | $2.94M | Sell |
45,303
-16,413
| -27% | -$1.06M | ﹤0.01% | 1212 |
|
|
2015
Q4 | $3.51M | Sell |
61,716
-14,522
| -19% | -$825K | ﹤0.01% | 1193 |
|
|
2015
Q3 | $5.65M | Sell |
76,238
-23,632
| -24% | -$1.75M | 0.01% | 1018 |
|
|
2015
Q2 | $8.72M | Buy |
99,870
+16,976
| +20% | +$1.48M | 0.01% | 927 |
|
|
2015
Q1 | $7.87M | Sell |
82,894
-768
| -0.9% | -$72.9K | 0.01% | 942 |
|
|
2014
Q4 | $7.77M | Buy |
83,662
+1,047
| +1% | +$97.2K | 0.01% | 939 |
|
|
2014
Q3 | $7.43M | Buy |
82,615
+2,679
| +3% | +$241K | 0.01% | 937 |
|
|
2014
Q2 | $7.04M | Buy |
79,936
+800
| +1% | +$70.5K | 0.01% | 956 |
|
|
2014
Q1 | $6.32M | Sell |
79,136
-12,545
| -14% | -$1M | 0.01% | 983 |
|
|
2013
Q4 | $6.76M | Sell |
91,681
-23,340
| -20% | -$1.72M | 0.01% | 933 |
|
|
2013
Q3 | $6.87M | Buy |
115,021
+5,247
| +5% | +$313K | 0.01% | 898 |
|
|
2013
Q2 | $6.67M | Buy |
+109,774
| New | +$6.67M | 0.01% | 883 |
|