Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Buy |
430,822
+50,090
| +13% | +$3.62M | 0.01% | 874 |
|
|
2025
Q1 | $30.6M | Buy |
380,732
+18,496
| +5% | +$1.49M | 0.01% | 800 |
|
|
2024
Q4 | $29.9M | Buy |
362,236
+49,072
| +16% | +$4.04M | 0.01% | 802 |
|
|
2024
Q3 | $24.3M | Sell |
313,164
-9,074
| -3% | -$703K | 0.01% | 876 |
|
|
2024
Q2 | $22.7M | Buy |
322,238
+151,948
| +89% | +$10.7M | 0.01% | 821 |
|
|
2024
Q1 | $12.6M | Buy |
170,290
+3,552
| +2% | +$264K | ﹤0.01% | 924 |
|
|
2023
Q4 | $11.1M | Sell |
166,738
-5,140
| -3% | -$342K | ﹤0.01% | 944 |
|
|
2023
Q3 | $11.7M | Buy |
171,878
+72,684
| +73% | +$4.94M | 0.01% | 908 |
|
|
2023
Q2 | $6.59M | Hold |
99,194
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q1 | $6.59M | Buy |
99,194
+6,736
| +7% | +$448K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $6.07M | Buy |
92,458
+9,266
| +11% | +$608K | ﹤0.01% | 1102 |
|
|
2022
Q3 | $4.26M | Sell |
83,192
-20,884
| -20% | -$1.07M | ﹤0.01% | 1252 |
|
|
2022
Q2 | $6.07M | Buy |
104,076
+5,596
| +6% | +$326K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $5.45M | Sell |
98,480
-1,784
| -2% | -$98.7K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $5.62M | Buy |
100,264
+4,072
| +4% | +$228K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $4.82M | Sell |
96,192
-7,634
| -7% | -$383K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $5.43M | Buy |
103,826
+2,402
| +2% | +$126K | ﹤0.01% | 1329 |
|
|
2021
Q1 | $5.66M | Buy |
101,424
+4,092
| +4% | +$228K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $5.07M | Buy |
97,332
+3,852
| +4% | +$201K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $3.91M | Buy |
93,480
+5,814
| +7% | +$243K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $3.6M | Buy |
87,666
+3,524
| +4% | +$145K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $3.7M | Sell |
84,142
-486
| -0.6% | -$21.4K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $3.81M | Sell |
84,628
-5,962
| -7% | -$268K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $4.21M | Buy |
90,590
+11,424
| +14% | +$531K | ﹤0.01% | 1272 |
|
|
2019
Q2 | $3.39M | Buy |
79,166
+9,664
| +14% | +$414K | ﹤0.01% | 1360 |
|
|
2019
Q1 | $2.49M | Buy |
69,502
+532
| +0.8% | +$19.1K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $2.38M | Buy |
68,970
+4,034
| +6% | +$139K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $2.55M | Hold |
64,936
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q2 | $2.15M | Sell |
64,936
-78
| -0.1% | -$2.58K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $2.06M | Buy |
65,014
+4,704
| +8% | +$149K | ﹤0.01% | 1454 |
|
|
2017
Q4 | $1.83M | Sell |
60,310
-28,030
| -32% | -$850K | ﹤0.01% | 1473 |
|
|
2017
Q3 | $2.53M | Sell |
88,340
-2,382
| -3% | -$68.3K | ﹤0.01% | 1308 |
|
|
2017
Q2 | $2.48M | Sell |
90,722
-3,638
| -4% | -$99.4K | ﹤0.01% | 1282 |
|
|
2017
Q1 | $2.83M | Buy |
94,360
+12,140
| +15% | +$364K | ﹤0.01% | 1202 |
|
|
2016
Q4 | $2.6M | Sell |
82,220
-35,052
| -30% | -$1.11M | ﹤0.01% | 1185 |
|
|
2016
Q3 | $4.01M | Buy |
117,272
+1,766
| +2% | +$60.4K | ﹤0.01% | 1104 |
|
|
2016
Q2 | $3.97M | Sell |
115,506
-906
| -0.8% | -$31.2K | ﹤0.01% | 1084 |
|
|
2016
Q1 | $3.89M | Sell |
116,412
-3,704
| -3% | -$124K | ﹤0.01% | 1099 |
|
|
2015
Q4 | $3.71M | Buy |
120,116
+2,740
| +2% | +$84.6K | ﹤0.01% | 1177 |
|
|
2015
Q3 | $3.14M | Buy |
117,376
+19,548
| +20% | +$523K | ﹤0.01% | 1226 |
|
|
2015
Q2 | $2.51M | Buy |
97,828
+3,754
| +4% | +$96.5K | ﹤0.01% | 1300 |
|
|
2015
Q1 | $2.47M | Buy |
94,074
+5,442
| +6% | +$143K | ﹤0.01% | 1280 |
|
|
2014
Q4 | $2.19M | Buy |
88,632
+8,494
| +11% | +$210K | ﹤0.01% | 1287 |
|
|
2014
Q3 | $1.73M | Sell |
80,138
-920
| -1% | -$19.9K | ﹤0.01% | 1353 |
|
|
2014
Q2 | $1.86M | Sell |
81,058
-2,864
| -3% | -$65.5K | ﹤0.01% | 1353 |
|
|
2014
Q1 | $1.86M | Buy |
83,922
+5,214
| +7% | +$115K | ﹤0.01% | 1342 |
|
|
2013
Q4 | $1.92M | Sell |
78,708
-14,304
| -15% | -$348K | ﹤0.01% | 1286 |
|
|
2013
Q3 | $2.03M | Buy |
93,012
+56,504
| +155% | +$1.24M | ﹤0.01% | 1241 |
|
|
2013
Q2 | $697K | Buy |
+36,508
| New | +$697K | ﹤0.01% | 1580 |
|