Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
487,318
+93,083
| +24% | +$5.87M | 0.01% | 880 |
|
|
2025
Q1 | $22.4M | Buy |
394,235
+16,915
| +4% | +$960K | 0.01% | 915 |
|
|
2024
Q4 | $25.4M | Sell |
377,320
-111,386
| -23% | -$7.49M | 0.01% | 860 |
|
|
2024
Q3 | $32.7M | Sell |
488,706
-84,583
| -15% | -$5.66M | 0.01% | 782 |
|
|
2024
Q2 | $39.6M | Sell |
573,289
-91,627
| -14% | -$6.33M | 0.01% | 670 |
|
|
2024
Q1 | $40.7M | Buy |
664,916
+397,783
| +149% | +$24.4M | 0.01% | 641 |
|
|
2023
Q4 | $16.7M | Sell |
267,133
-2,337
| -0.9% | -$146K | 0.01% | 815 |
|
|
2023
Q3 | $13.2M | Buy |
269,470
+59,064
| +28% | +$2.89M | 0.01% | 865 |
|
|
2023
Q2 | $10M | Hold |
210,406
| – | – | ﹤0.01% | 977 |
|
|
2023
Q1 | $10M | Buy |
210,406
+8,230
| +4% | +$391K | ﹤0.01% | 977 |
|
|
2022
Q4 | $8.48M | Buy |
202,176
+14,231
| +8% | +$597K | ﹤0.01% | 1000 |
|
|
2022
Q3 | $5.96M | Sell |
187,945
-31,860
| -14% | -$1.01M | ﹤0.01% | 1143 |
|
|
2022
Q2 | $7.82M | Buy |
219,805
+10,175
| +5% | +$362K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $8.54M | Buy |
209,630
+8,954
| +4% | +$365K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $8.71M | Sell |
200,676
-2,072
| -1% | -$89.9K | ﹤0.01% | 1177 |
|
|
2021
Q3 | $8.54M | Sell |
202,748
-1,227
| -0.6% | -$51.7K | ﹤0.01% | 1150 |
|
|
2021
Q2 | $10.2M | Buy |
203,975
+8,505
| +4% | +$424K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $8.15M | Sell |
195,470
-8,252
| -4% | -$344K | ﹤0.01% | 1146 |
|
|
2020
Q4 | $7.32M | Buy |
203,722
+36,278
| +22% | +$1.3M | ﹤0.01% | 1162 |
|
|
2020
Q3 | $5.06M | Buy |
167,444
+6,700
| +4% | +$202K | ﹤0.01% | 1140 |
|
|
2020
Q2 | $5.04M | Sell |
160,744
-27,536
| -15% | -$864K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $4.47M | Buy |
188,280
+17,111
| +10% | +$406K | ﹤0.01% | 1081 |
|
|
2019
Q4 | $7.39M | Buy |
171,169
+4,078
| +2% | +$176K | ﹤0.01% | 1056 |
|
|
2019
Q3 | $6.24M | Buy |
167,091
+7,699
| +5% | +$288K | ﹤0.01% | 1122 |
|
|
2019
Q2 | $5.02M | Buy |
159,392
+14,321
| +10% | +$451K | ﹤0.01% | 1207 |
|
|
2019
Q1 | $4.88M | Buy |
145,071
+9,371
| +7% | +$315K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $3.11M | Buy |
135,700
+7,118
| +6% | +$163K | ﹤0.01% | 1254 |
|
|
2018
Q3 | $3.59M | Buy |
128,582
+7,150
| +6% | +$200K | ﹤0.01% | 1269 |
|
|
2018
Q2 | $3.64M | Sell |
121,432
-14,256
| -11% | -$428K | ﹤0.01% | 1268 |
|
|
2018
Q1 | $5.28M | Buy |
135,688
+12,885
| +10% | +$501K | ﹤0.01% | 1127 |
|
|
2017
Q4 | $4.65M | Buy |
122,803
+17,625
| +17% | +$667K | ﹤0.01% | 1146 |
|
|
2017
Q3 | $2.64M | Buy |
105,178
+3,148
| +3% | +$79K | ﹤0.01% | 1296 |
|
|
2017
Q2 | $3.01M | Buy |
102,030
+15,284
| +18% | +$451K | ﹤0.01% | 1211 |
|
|
2017
Q1 | $2.38M | Buy |
86,746
+16,578
| +24% | +$455K | ﹤0.01% | 1279 |
|
|
2016
Q4 | $1.72M | Sell |
70,168
-17,438
| -20% | -$428K | ﹤0.01% | 1350 |
|
|
2016
Q3 | $2.01M | Sell |
87,606
-8,599
| -9% | -$197K | ﹤0.01% | 1374 |
|
|
2016
Q2 | $2.86M | Buy |
96,205
+5,000
| +5% | +$149K | ﹤0.01% | 1222 |
|
|
2016
Q1 | $2.78M | Sell |
91,205
-14,400
| -14% | -$439K | ﹤0.01% | 1228 |
|
|
2015
Q4 | $3.19M | Buy |
105,605
+2,597
| +3% | +$78.4K | ﹤0.01% | 1231 |
|
|
2015
Q3 | $4.6M | Buy |
103,008
+20,865
| +25% | +$933K | 0.01% | 1083 |
|
|
2015
Q2 | $3.01M | Buy |
82,143
+24,246
| +42% | +$888K | ﹤0.01% | 1231 |
|
|
2015
Q1 | $1.39M | Buy |
57,897
+10,800
| +23% | +$259K | ﹤0.01% | 1506 |
|
|
2014
Q4 | $867K | Buy |
47,097
+2,100
| +5% | +$38.7K | ﹤0.01% | 1651 |
|
|
2014
Q3 | $800K | Buy |
44,997
+1,500
| +3% | +$26.7K | ﹤0.01% | 1639 |
|
|
2014
Q2 | $663K | Hold |
43,497
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q1 | $530K | Buy |
43,497
+3,000
| +7% | +$36.6K | ﹤0.01% | 1857 |
|
|
2013
Q4 | $447K | Sell |
40,497
-900
| -2% | -$9.93K | ﹤0.01% | 1870 |
|
|
2013
Q3 | $429K | Buy |
41,397
+4,800
| +13% | +$49.7K | ﹤0.01% | 1865 |
|
|
2013
Q2 | $293K | Buy |
+36,597
| New | +$293K | ﹤0.01% | 2005 |
|