Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
748,263
+193,635
| +35% | +$4.29M | ﹤0.01% | 1122 |
|
|
2025
Q1 | $15.5M | Buy |
554,628
+130,985
| +31% | +$3.65M | ﹤0.01% | 1065 |
|
|
2024
Q4 | $11.1M | Sell |
423,643
-57,017
| -12% | -$1.49M | ﹤0.01% | 1202 |
|
|
2024
Q3 | $14.7M | Buy |
480,660
+261,861
| +120% | +$8.02M | ﹤0.01% | 1070 |
|
|
2024
Q2 | $6.06M | Sell |
218,799
-38,469
| -15% | -$1.06M | ﹤0.01% | 1390 |
|
|
2024
Q1 | $8.14M | Sell |
257,268
-4,148
| -2% | -$131K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $8.31M | Buy |
261,416
+5,240
| +2% | +$167K | ﹤0.01% | 1062 |
|
|
2023
Q3 | $6.94M | Buy |
256,176
+2,992
| +1% | +$81K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $8.01M | Hold |
253,184
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q1 | $8.01M | Buy |
253,184
+13,308
| +6% | +$421K | ﹤0.01% | 1052 |
|
|
2022
Q4 | $7.52M | Sell |
239,876
-4,601
| -2% | -$144K | ﹤0.01% | 1037 |
|
|
2022
Q3 | $6.97M | Sell |
244,477
-57,747
| -19% | -$1.65M | ﹤0.01% | 1087 |
|
|
2022
Q2 | $10.7M | Buy |
302,224
+13,024
| +5% | +$463K | 0.01% | 934 |
|
|
2022
Q1 | $11.3M | Buy |
289,200
+20,586
| +8% | +$805K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $10.3M | Sell |
268,614
-6,641
| -2% | -$255K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $9.35M | Buy |
275,255
+12,228
| +5% | +$415K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $8.99M | Buy |
263,027
+11,254
| +4% | +$385K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $7.73M | Buy |
251,773
+11,621
| +5% | +$357K | ﹤0.01% | 1173 |
|
|
2020
Q4 | $6.71M | Buy |
240,152
+28,525
| +13% | +$797K | ﹤0.01% | 1180 |
|
|
2020
Q3 | $5.32M | Buy |
211,627
+10,102
| +5% | +$254K | ﹤0.01% | 1127 |
|
|
2020
Q2 | $4.75M | Sell |
201,525
-22,098
| -10% | -$521K | ﹤0.01% | 1137 |
|
|
2020
Q1 | $5.01M | Buy |
223,623
+34,043
| +18% | +$763K | ﹤0.01% | 1050 |
|
|
2019
Q4 | $5.91M | Sell |
189,580
-282
| -0.1% | -$8.79K | ﹤0.01% | 1123 |
|
|
2019
Q3 | $5.09M | Sell |
189,862
-89
| -0% | -$2.39K | ﹤0.01% | 1195 |
|
|
2019
Q2 | $5.48M | Buy |
189,951
+1,027
| +0.5% | +$29.6K | ﹤0.01% | 1167 |
|
|
2019
Q1 | $5.67M | Sell |
188,924
-507
| -0.3% | -$15.2K | ﹤0.01% | 1106 |
|
|
2018
Q4 | $4.99M | Buy |
189,431
+3,560
| +2% | +$93.8K | ﹤0.01% | 1095 |
|
|
2018
Q3 | $5.98M | Buy |
185,871
+1,861
| +1% | +$59.9K | ﹤0.01% | 1089 |
|
|
2018
Q2 | $6.77M | Sell |
184,010
-9,435
| -5% | -$347K | 0.01% | 1053 |
|
|
2018
Q1 | $6.48M | Buy |
193,445
+24,221
| +14% | +$811K | 0.01% | 1052 |
|
|
2017
Q4 | $5.09M | Buy |
169,224
+11,077
| +7% | +$333K | ﹤0.01% | 1109 |
|
|
2017
Q3 | $4.35M | Buy |
158,147
+31,305
| +25% | +$861K | ﹤0.01% | 1134 |
|
|
2017
Q2 | $3.47M | Buy |
126,842
+17,547
| +16% | +$480K | ﹤0.01% | 1158 |
|
|
2017
Q1 | $2.95M | Buy |
109,295
+16,129
| +17% | +$435K | ﹤0.01% | 1184 |
|
|
2016
Q4 | $2.36M | Sell |
93,166
-38,685
| -29% | -$979K | ﹤0.01% | 1231 |
|
|
2016
Q3 | $3.33M | Buy |
131,851
+961
| +0.7% | +$24.3K | ﹤0.01% | 1170 |
|
|
2016
Q2 | $3.27M | Buy |
130,890
+9,624
| +8% | +$240K | ﹤0.01% | 1166 |
|
|
2016
Q1 | $2.85M | Sell |
121,266
-34,259
| -22% | -$804K | ﹤0.01% | 1222 |
|
|
2015
Q4 | $3.29M | Buy |
155,525
+3,912
| +3% | +$82.6K | ﹤0.01% | 1219 |
|
|
2015
Q3 | $3.18M | Buy |
151,613
+31,595
| +26% | +$664K | ﹤0.01% | 1218 |
|
|
2015
Q2 | $2.92M | Sell |
120,018
-219,218
| -65% | -$5.33M | ﹤0.01% | 1239 |
|
|
2015
Q1 | $8.7M | Sell |
339,236
-2,222
| -0.7% | -$57K | 0.01% | 917 |
|
|
2014
Q4 | $9.08M | Sell |
341,458
-8,189
| -2% | -$218K | 0.01% | 896 |
|
|
2014
Q3 | $10.4M | Sell |
349,647
-167,967
| -32% | -$4.98M | 0.01% | 828 |
|
|
2014
Q2 | $17.5M | Sell |
517,614
-163,737
| -24% | -$5.54M | 0.02% | 713 |
|
|
2014
Q1 | $22.2M | Buy |
681,351
+14,314
| +2% | +$467K | 0.02% | 638 |
|
|
2013
Q4 | $20M | Buy |
667,037
+36,249
| +6% | +$1.08M | 0.02% | 641 |
|
|
2013
Q3 | $24.9M | Buy |
630,788
+20,032
| +3% | +$792K | 0.03% | 531 |
|
|
2013
Q2 | $24M | Buy |
+610,756
| New | +$24M | 0.03% | 517 |
|