Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
2,202,165
+214,834
| +11% | +$12.1M | 0.03% | 493 |
|
|
2025
Q1 | $107M | Buy |
1,987,331
+126,533
| +7% | +$6.84M | 0.03% | 519 |
|
|
2024
Q4 | $86.2M | Buy |
1,860,798
+279,855
| +18% | +$13M | 0.02% | 541 |
|
|
2024
Q3 | $80M | Sell |
1,580,943
-98,509
| -6% | -$4.98M | 0.02% | 571 |
|
|
2024
Q2 | $81.9M | Buy |
1,679,452
+362,023
| +27% | +$17.7M | 0.02% | 503 |
|
|
2024
Q1 | $61M | Sell |
1,317,429
-4,762
| -0.4% | -$220K | 0.02% | 554 |
|
|
2023
Q4 | $57.7M | Buy |
1,322,191
+118,162
| +10% | +$5.16M | 0.02% | 554 |
|
|
2023
Q3 | $44.9M | Sell |
1,204,029
-152,558
| -11% | -$5.69M | 0.02% | 592 |
|
|
2023
Q2 | $50.9M | Hold |
1,356,587
| – | – | 0.02% | 554 |
|
|
2023
Q1 | $50.9M | Buy |
1,356,587
+24,934
| +2% | +$936K | 0.02% | 554 |
|
|
2022
Q4 | $48.7M | Buy |
1,331,653
+40,308
| +3% | +$1.47M | 0.03% | 552 |
|
|
2022
Q3 | $44.8M | Buy |
1,291,345
+94,412
| +8% | +$3.27M | 0.03% | 583 |
|
|
2022
Q2 | $41.8M | Buy |
1,196,933
+355,489
| +42% | +$12.4M | 0.02% | 584 |
|
|
2022
Q1 | $29.5M | Sell |
841,444
-39,584
| -4% | -$1.39M | 0.01% | 739 |
|
|
2021
Q4 | $30.1M | Buy |
881,028
+71,034
| +9% | +$2.43M | 0.01% | 797 |
|
|
2021
Q3 | $28.6M | Sell |
809,994
-30,912
| -4% | -$1.09M | 0.01% | 774 |
|
|
2021
Q2 | $28.8M | Sell |
840,906
-70,240
| -8% | -$2.4M | 0.01% | 791 |
|
|
2021
Q1 | $31.4M | Sell |
911,146
-23,990
| -3% | -$826K | 0.01% | 744 |
|
|
2020
Q4 | $36.5M | Buy |
935,136
+211,815
| +29% | +$8.28M | 0.02% | 690 |
|
|
2020
Q3 | $26.1M | Sell |
723,321
-9,849
| -1% | -$356K | 0.01% | 697 |
|
|
2020
Q2 | $20.7M | Sell |
733,170
-53,888
| -7% | -$1.52M | 0.01% | 728 |
|
|
2020
Q1 | $19M | Buy |
787,058
+40,598
| +5% | +$978K | 0.01% | 687 |
|
|
2019
Q4 | $16.5M | Sell |
746,460
-151,056
| -17% | -$3.34M | 0.01% | 820 |
|
|
2019
Q3 | $20.4M | Buy |
897,516
+95,733
| +12% | +$2.17M | 0.01% | 760 |
|
|
2019
Q2 | $19.2M | Buy |
801,783
+72,978
| +10% | +$1.75M | 0.01% | 770 |
|
|
2019
Q1 | $20.2M | Buy |
728,805
+4,636
| +0.6% | +$129K | 0.02% | 735 |
|
|
2018
Q4 | $17.4M | Buy |
724,169
+31,491
| +5% | +$758K | 0.02% | 732 |
|
|
2018
Q3 | $18.7M | Buy |
692,678
+35,502
| +5% | +$958K | 0.01% | 774 |
|
|
2018
Q2 | $15.4M | Sell |
657,176
-11,270
| -2% | -$263K | 0.01% | 836 |
|
|
2018
Q1 | $15.2M | Buy |
668,446
+44,145
| +7% | +$1M | 0.01% | 818 |
|
|
2017
Q4 | $12.9M | Buy |
624,301
+12,024
| +2% | +$249K | 0.01% | 852 |
|
|
2017
Q3 | $12.6M | Buy |
612,277
+67,365
| +12% | +$1.38M | 0.01% | 841 |
|
|
2017
Q2 | $9.86M | Buy |
544,912
+414,257
| +317% | +$7.5M | 0.01% | 906 |
|
|
2017
Q1 | $2.16M | Buy |
130,655
+16,094
| +14% | +$266K | ﹤0.01% | 1322 |
|
|
2016
Q4 | $1.72M | Sell |
114,561
-43,769
| -28% | -$657K | ﹤0.01% | 1352 |
|
|
2016
Q3 | $2.06M | Buy |
158,330
+11,025
| +7% | +$144K | ﹤0.01% | 1366 |
|
|
2016
Q2 | $1.92M | Sell |
147,305
-12,020
| -8% | -$156K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $1.92M | Sell |
159,325
-12,874
| -7% | -$155K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $1.98M | Buy |
172,199
+450
| +0.3% | +$5.18K | ﹤0.01% | 1443 |
|
|
2015
Q3 | $2.05M | Buy |
171,749
+19,575
| +13% | +$234K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $1.93M | Buy |
152,174
+11,025
| +8% | +$140K | ﹤0.01% | 1414 |
|
|
2015
Q1 | $1.55M | Sell |
141,149
-3,632
| -3% | -$39.9K | ﹤0.01% | 1474 |
|
|
2014
Q4 | $1.42M | Buy |
144,781
+21,263
| +17% | +$209K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $1.07M | Buy |
123,518
+5,737
| +5% | +$49.8K | ﹤0.01% | 1546 |
|
|
2014
Q2 | $1.05M | Hold |
117,781
| – | – | ﹤0.01% | 1562 |
|
|
2014
Q1 | $1.06M | Hold |
117,781
| – | – | ﹤0.01% | 1544 |
|
|
2013
Q4 | $1.06M | Sell |
117,781
-4,050
| -3% | -$36.3K | ﹤0.01% | 1505 |
|
|
2013
Q3 | $957K | Hold |
121,831
| – | – | ﹤0.01% | 1529 |
|
|
2013
Q2 | $935K | Buy |
+121,831
| New | +$935K | ﹤0.01% | 1482 |
|