Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
440,811
+131,368
| +42% | +$13.6M | 0.01% | 726 |
|
|
2025
Q1 | $29.2M | Sell |
309,443
-6,212
| -2% | -$586K | 0.01% | 818 |
|
|
2024
Q4 | $33.5M | Buy |
315,655
+37,311
| +13% | +$3.96M | 0.01% | 770 |
|
|
2024
Q3 | $26.1M | Buy |
278,344
+790
| +0.3% | +$74.2K | 0.01% | 854 |
|
|
2024
Q2 | $23.4M | Buy |
277,554
+100,094
| +56% | +$8.42M | 0.01% | 812 |
|
|
2024
Q1 | $13.9M | Sell |
177,460
-5,308
| -3% | -$415K | ﹤0.01% | 902 |
|
|
2023
Q4 | $12.6M | Buy |
182,768
+2,749
| +2% | +$190K | 0.01% | 913 |
|
|
2023
Q3 | $11.1M | Buy |
180,019
+483
| +0.3% | +$29.7K | 0.01% | 924 |
|
|
2023
Q2 | $10.6M | Hold |
179,536
| – | – | 0.01% | 952 |
|
|
2023
Q1 | $10.6M | Buy |
179,536
+1,510
| +0.8% | +$89.2K | 0.01% | 952 |
|
|
2022
Q4 | $10.4M | Buy |
178,026
+12,826
| +8% | +$749K | 0.01% | 925 |
|
|
2022
Q3 | $8.58M | Sell |
165,200
-34,787
| -17% | -$1.81M | ﹤0.01% | 1009 |
|
|
2022
Q2 | $11.2M | Sell |
199,987
-7,159
| -3% | -$401K | 0.01% | 917 |
|
|
2022
Q1 | $14.1M | Buy |
207,146
+2,027
| +1% | +$138K | 0.01% | 942 |
|
|
2021
Q4 | $14.4M | Sell |
205,119
-20,020
| -9% | -$1.41M | 0.01% | 997 |
|
|
2021
Q3 | $15.3M | Buy |
225,139
+17,319
| +8% | +$1.18M | 0.01% | 939 |
|
|
2021
Q2 | $13.5M | Buy |
207,820
+79,852
| +62% | +$5.18M | 0.01% | 1008 |
|
|
2021
Q1 | $8.2M | Sell |
127,968
-198
| -0.2% | -$12.7K | ﹤0.01% | 1145 |
|
|
2020
Q4 | $6.47M | Sell |
128,166
-9,005
| -7% | -$454K | ﹤0.01% | 1194 |
|
|
2020
Q3 | $4.62M | Buy |
137,171
+11,595
| +9% | +$391K | ﹤0.01% | 1181 |
|
|
2020
Q2 | $3.97M | Buy |
125,576
+1,917
| +2% | +$60.6K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $3.4M | Sell |
123,659
-2,862
| -2% | -$78.8K | ﹤0.01% | 1207 |
|
|
2019
Q4 | $5.12M | Buy |
126,521
+2,064
| +2% | +$83.5K | ﹤0.01% | 1178 |
|
|
2019
Q3 | $4.76M | Buy |
124,457
+9,116
| +8% | +$349K | ﹤0.01% | 1222 |
|
|
2019
Q2 | $4.54M | Buy |
115,341
+7,795
| +7% | +$307K | ﹤0.01% | 1235 |
|
|
2019
Q1 | $3.78M | Buy |
107,546
+22,859
| +27% | +$804K | ﹤0.01% | 1250 |
|
|
2018
Q4 | $2.34M | Sell |
84,687
-6,306
| -7% | -$174K | ﹤0.01% | 1376 |
|
|
2018
Q3 | $3.11M | Sell |
90,993
-33
| -0% | -$1.13K | ﹤0.01% | 1323 |
|
|
2018
Q2 | $3.17M | Buy |
91,026
+981
| +1% | +$34.2K | ﹤0.01% | 1317 |
|
|
2018
Q1 | $3.56M | Buy |
90,045
+13,581
| +18% | +$536K | ﹤0.01% | 1251 |
|
|
2017
Q4 | $3.04M | Buy |
76,464
+3,535
| +5% | +$140K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $2.6M | Buy |
72,929
+6,846
| +10% | +$244K | ﹤0.01% | 1299 |
|
|
2017
Q2 | $2.03M | Sell |
66,083
-1,329
| -2% | -$40.7K | ﹤0.01% | 1363 |
|
|
2017
Q1 | $2.26M | Buy |
67,412
+10,151
| +18% | +$340K | ﹤0.01% | 1299 |
|
|
2016
Q4 | $1.91M | Sell |
57,261
-29,117
| -34% | -$970K | ﹤0.01% | 1305 |
|
|
2016
Q3 | $2.21M | Buy |
86,378
+4,704
| +6% | +$121K | ﹤0.01% | 1336 |
|
|
2016
Q2 | $1.71M | Buy |
81,674
+11,301
| +16% | +$237K | ﹤0.01% | 1414 |
|
|
2016
Q1 | $1.39M | Sell |
70,373
-7,767
| -10% | -$153K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $2.21M | Buy |
78,140
+3,659
| +5% | +$103K | ﹤0.01% | 1395 |
|
|
2015
Q3 | $2.09M | Buy |
74,481
+20,197
| +37% | +$567K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $2.09M | Buy |
54,284
+5,850
| +12% | +$225K | ﹤0.01% | 1381 |
|
|
2015
Q1 | $1.8M | Buy |
48,434
+9,426
| +24% | +$351K | ﹤0.01% | 1405 |
|
|
2014
Q4 | $1.33M | Buy |
39,008
+1,200
| +3% | +$40.8K | ﹤0.01% | 1493 |
|
|
2014
Q3 | $1.18M | Buy |
37,808
+1,050
| +3% | +$32.8K | ﹤0.01% | 1504 |
|
|
2014
Q2 | $1.16M | Hold |
36,758
| – | – | ﹤0.01% | 1532 |
|
|
2014
Q1 | $1.22M | Buy |
36,758
+6,450
| +21% | +$214K | ﹤0.01% | 1501 |
|
|
2013
Q4 | $968K | Sell |
30,308
-9,138
| -23% | -$292K | ﹤0.01% | 1533 |
|
|
2013
Q3 | $1.08M | Buy |
39,446
+7,938
| +25% | +$218K | ﹤0.01% | 1470 |
|
|
2013
Q2 | $749K | Buy |
+31,508
| New | +$749K | ﹤0.01% | 1551 |
|