Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Buy |
1,011,352
+210,152
| +26% | +$6.43M | 0.01% | 876 |
|
|
2025
Q1 | $27.1M | Buy |
801,200
+651,961
| +437% | +$22M | 0.01% | 842 |
|
|
2024
Q4 | $5.09M | Sell |
149,239
-626,172
| -81% | -$21.4M | ﹤0.01% | 1600 |
|
|
2024
Q3 | $25.7M | Buy |
775,411
+616,417
| +388% | +$20.5M | 0.01% | 858 |
|
|
2024
Q2 | $4.31M | Sell |
158,994
-482,333
| -75% | -$13.1M | ﹤0.01% | 1572 |
|
|
2024
Q1 | $18.9M | Buy |
641,327
+13,245
| +2% | +$391K | 0.01% | 804 |
|
|
2023
Q4 | $17.4M | Buy |
628,082
+55,552
| +10% | +$1.54M | 0.01% | 801 |
|
|
2023
Q3 | $12.9M | Buy |
572,530
+36,066
| +7% | +$815K | 0.01% | 871 |
|
|
2023
Q2 | $10.5M | Hold |
536,464
| – | – | 0.01% | 955 |
|
|
2023
Q1 | $10.5M | Buy |
536,464
+4,714
| +0.9% | +$92.5K | 0.01% | 955 |
|
|
2022
Q4 | $9.54M | Buy |
531,750
+45,971
| +9% | +$825K | 0.01% | 960 |
|
|
2022
Q3 | $6.65M | Buy |
485,779
+10,550
| +2% | +$144K | ﹤0.01% | 1103 |
|
|
2022
Q2 | $6.76M | Sell |
475,229
-38,558
| -8% | -$548K | ﹤0.01% | 1104 |
|
|
2022
Q1 | $8.83M | Sell |
513,787
-54,773
| -10% | -$942K | ﹤0.01% | 1116 |
|
|
2021
Q4 | $11M | Buy |
568,560
+18,314
| +3% | +$353K | ﹤0.01% | 1098 |
|
|
2021
Q3 | $8.97M | Buy |
550,246
+63,875
| +13% | +$1.04M | ﹤0.01% | 1130 |
|
|
2021
Q2 | $9.17M | Sell |
486,371
-34,592
| -7% | -$652K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $7.88M | Buy |
520,963
+25,110
| +5% | +$380K | ﹤0.01% | 1163 |
|
|
2020
Q4 | $4.94M | Buy |
495,853
+93,856
| +23% | +$935K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $2.42M | Buy |
401,997
+34,803
| +9% | +$210K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $2.62M | Sell |
367,194
-26,919
| -7% | -$192K | ﹤0.01% | 1414 |
|
|
2020
Q1 | $1.97M | Buy |
394,113
+25,220
| +7% | +$126K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $5.43M | Sell |
368,893
-1,468
| -0.4% | -$21.6K | ﹤0.01% | 1157 |
|
|
2019
Q3 | $5.73M | Buy |
370,361
+51,854
| +16% | +$803K | ﹤0.01% | 1152 |
|
|
2019
Q2 | $5.16M | Sell |
318,507
-5,837
| -2% | -$94.6K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $6.8M | Buy |
324,344
+42,567
| +15% | +$893K | 0.01% | 1041 |
|
|
2018
Q4 | $5.7M | Buy |
281,777
+6,769
| +2% | +$137K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $6.29M | Buy |
275,008
+9,605
| +4% | +$220K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $6.23M | Sell |
265,403
-20,020
| -7% | -$470K | ﹤0.01% | 1076 |
|
|
2018
Q1 | $6.28M | Buy |
285,423
+51,245
| +22% | +$1.13M | 0.01% | 1067 |
|
|
2017
Q4 | $6.21M | Buy |
234,178
+27,397
| +13% | +$726K | 0.01% | 1040 |
|
|
2017
Q3 | $5.05M | Sell |
206,781
-1,771
| -0.8% | -$43.2K | ﹤0.01% | 1084 |
|
|
2017
Q2 | $5.42M | Buy |
208,552
+13,071
| +7% | +$340K | 0.01% | 1022 |
|
|
2017
Q1 | $6.41M | Buy |
195,481
+35,371
| +22% | +$1.16M | 0.01% | 979 |
|
|
2016
Q4 | $5.73M | Sell |
160,110
-8,865
| -5% | -$317K | 0.01% | 970 |
|
|
2016
Q3 | $6.58M | Buy |
168,975
+590
| +0.4% | +$23K | 0.01% | 968 |
|
|
2016
Q2 | $6.77M | Buy |
168,385
+8,872
| +6% | +$356K | 0.01% | 956 |
|
|
2016
Q1 | $5.8M | Sell |
159,513
-63,083
| -28% | -$2.3M | 0.01% | 984 |
|
|
2015
Q4 | $7.28M | Buy |
222,596
+23,353
| +12% | +$764K | 0.01% | 945 |
|
|
2015
Q3 | $6.57M | Sell |
199,243
-113,310
| -36% | -$3.74M | 0.01% | 977 |
|
|
2015
Q2 | $9.91M | Buy |
312,553
+8,538
| +3% | +$271K | 0.01% | 891 |
|
|
2015
Q1 | $10.7M | Sell |
304,015
-22,382
| -7% | -$787K | 0.01% | 864 |
|
|
2014
Q4 | $12.1M | Buy |
326,397
+111,161
| +52% | +$4.11M | 0.01% | 822 |
|
|
2014
Q3 | $7.04M | Sell |
215,236
-296,800
| -58% | -$9.71M | 0.01% | 955 |
|
|
2014
Q2 | $17.9M | Sell |
512,036
-51,074
| -9% | -$1.79M | 0.02% | 709 |
|
|
2014
Q1 | $19.7M | Buy |
563,110
+7,043
| +1% | +$247K | 0.02% | 673 |
|
|
2013
Q4 | $17.8M | Buy |
556,067
+59,500
| +12% | +$1.91M | 0.02% | 674 |
|
|
2013
Q3 | $16.2M | Sell |
496,567
-58,831
| -11% | -$1.92M | 0.02% | 667 |
|
|
2013
Q2 | $18.6M | Buy |
+555,398
| New | +$18.6M | 0.02% | 596 |
|