Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
112,229
+26,146
| +30% | +$7.16M | 0.01% | 881 |
|
|
2025
Q1 | $30.1M | Buy |
86,083
+1,600
| +2% | +$559K | 0.01% | 808 |
|
|
2024
Q4 | $38.5M | Buy |
84,483
+7,036
| +9% | +$3.21M | 0.01% | 730 |
|
|
2024
Q3 | $33.9M | Buy |
77,447
+3,901
| +5% | +$1.71M | 0.01% | 772 |
|
|
2024
Q2 | $34.9M | Buy |
73,546
+31,076
| +73% | +$14.7M | 0.01% | 701 |
|
|
2024
Q1 | $24.8M | Sell |
42,470
-846
| -2% | -$495K | 0.01% | 734 |
|
|
2023
Q4 | $19M | Buy |
43,316
+810
| +2% | +$355K | 0.01% | 780 |
|
|
2023
Q3 | $16.9M | Buy |
42,506
+18,897
| +80% | +$7.53M | 0.01% | 798 |
|
|
2023
Q2 | $6.42M | Hold |
23,609
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q1 | $6.42M | Sell |
23,609
-2,848
| -11% | -$775K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $5.55M | Buy |
26,457
+3,213
| +14% | +$674K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $4.42M | Sell |
23,244
-6,424
| -22% | -$1.22M | ﹤0.01% | 1240 |
|
|
2022
Q2 | $5.58M | Buy |
29,668
+4,879
| +20% | +$917K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $6.04M | Buy |
24,789
+2,365
| +11% | +$577K | ﹤0.01% | 1273 |
|
|
2021
Q4 | $7.56M | Sell |
22,424
-3,112
| -12% | -$1.05M | ﹤0.01% | 1233 |
|
|
2021
Q3 | $6.08M | Sell |
25,536
-105
| -0.4% | -$25K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $5.37M | Buy |
25,641
+2,039
| +9% | +$427K | ﹤0.01% | 1336 |
|
|
2021
Q1 | $5.44M | Sell |
23,602
-1,136
| -5% | -$262K | ﹤0.01% | 1297 |
|
|
2020
Q4 | $4.47M | Sell |
24,738
-524
| -2% | -$94.7K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $3.19M | Sell |
25,262
-251
| -1% | -$31.7K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $2.84M | Buy |
25,513
+1,618
| +7% | +$180K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $1.76M | Sell |
23,895
-1,200
| -5% | -$88.2K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $2.34M | Buy |
25,095
+237
| +1% | +$22.1K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $2.33M | Buy |
24,858
+2,559
| +11% | +$240K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $1.44M | Buy |
22,299
+2,445
| +12% | +$158K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $1.21M | Hold |
19,854
| – | – | ﹤0.01% | 1752 |
|
|
2018
Q4 | $1.11M | Sell |
19,854
-148,564
| -88% | -$8.29M | ﹤0.01% | 1706 |
|
|
2018
Q3 | $12.9M | Buy |
168,418
+5,173
| +3% | +$395K | 0.01% | 870 |
|
|
2018
Q2 | $13.2M | Sell |
163,245
-8,248
| -5% | -$667K | 0.01% | 878 |
|
|
2018
Q1 | $12.9M | Sell |
171,493
-6,069
| -3% | -$456K | 0.01% | 867 |
|
|
2017
Q4 | $12.6M | Buy |
177,562
+5,504
| +3% | +$389K | 0.01% | 860 |
|
|
2017
Q3 | $10.8M | Sell |
172,058
-5,364
| -3% | -$336K | 0.01% | 883 |
|
|
2017
Q2 | $9.1M | Sell |
177,422
-17,516
| -9% | -$899K | 0.01% | 916 |
|
|
2017
Q1 | $8.64M | Sell |
194,938
-5,957
| -3% | -$264K | 0.01% | 913 |
|
|
2016
Q4 | $8.87M | Sell |
200,895
-13,518
| -6% | -$597K | 0.01% | 890 |
|
|
2016
Q3 | $6.42M | Sell |
214,413
-6,834
| -3% | -$205K | 0.01% | 975 |
|
|
2016
Q2 | $5.56M | Buy |
221,247
+75,671
| +52% | +$1.9M | 0.01% | 991 |
|
|
2016
Q1 | $4.1M | Buy |
145,576
+539
| +0.4% | +$15.2K | ﹤0.01% | 1078 |
|
|
2015
Q4 | $3.23M | Sell |
145,037
-11,175
| -7% | -$249K | ﹤0.01% | 1226 |
|
|
2015
Q3 | $4.84M | Buy |
156,212
+15,076
| +11% | +$467K | 0.01% | 1059 |
|
|
2015
Q2 | $5.55M | Sell |
141,136
-162
| -0.1% | -$6.37K | 0.01% | 1033 |
|
|
2015
Q1 | $6.26M | Sell |
141,298
-71,900
| -34% | -$3.19M | 0.01% | 1003 |
|
|
2014
Q4 | $11.8M | Sell |
213,198
-4,500
| -2% | -$249K | 0.01% | 826 |
|
|
2014
Q3 | $10.8M | Sell |
217,698
-12,579
| -5% | -$623K | 0.01% | 814 |
|
|
2014
Q2 | $10.1M | Sell |
230,277
-23,346
| -9% | -$1.03M | 0.01% | 849 |
|
|
2014
Q1 | $9.69M | Sell |
253,623
-28,496
| -10% | -$1.09M | 0.01% | 865 |
|
|
2013
Q4 | $9.04M | Sell |
282,119
-22,636
| -7% | -$725K | 0.01% | 848 |
|
|
2013
Q3 | $9.5M | Buy |
304,755
+12,257
| +4% | +$382K | 0.01% | 818 |
|
|
2013
Q2 | $8.77M | Buy |
+292,498
| New | +$8.77M | 0.01% | 808 |
|