Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
656,321
+159,114
| +32% | +$8.23M | 0.01% | 828 |
|
|
2025
Q1 | $23.2M | Buy |
497,207
+47
| +0% | +$2.2K | 0.01% | 898 |
|
|
2024
Q4 | $25.5M | Buy |
497,160
+72,853
| +17% | +$3.73M | 0.01% | 859 |
|
|
2024
Q3 | $18.9M | Sell |
424,307
-6,125
| -1% | -$272K | ﹤0.01% | 972 |
|
|
2024
Q2 | $17.3M | Buy |
430,432
+136,536
| +46% | +$5.49M | 0.01% | 917 |
|
|
2024
Q1 | $11.8M | Buy |
293,896
+17,281
| +6% | +$692K | ﹤0.01% | 946 |
|
|
2023
Q4 | $10.4M | Buy |
276,615
+8,135
| +3% | +$306K | ﹤0.01% | 967 |
|
|
2023
Q3 | $7.46M | Buy |
268,480
+6,661
| +3% | +$185K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $8.07M | Hold |
261,819
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q1 | $8.07M | Buy |
261,819
+3,571
| +1% | +$110K | ﹤0.01% | 1050 |
|
|
2022
Q4 | $9.7M | Buy |
258,248
+7,423
| +3% | +$279K | 0.01% | 952 |
|
|
2022
Q3 | $9.41M | Sell |
250,825
-29,263
| -10% | -$1.1M | 0.01% | 977 |
|
|
2022
Q2 | $10.1M | Buy |
280,088
+7,573
| +3% | +$273K | 0.01% | 955 |
|
|
2022
Q1 | $13.4M | Buy |
272,515
+9,593
| +4% | +$470K | 0.01% | 958 |
|
|
2021
Q4 | $12.6M | Sell |
262,922
-20,555
| -7% | -$984K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $12.4M | Sell |
283,477
-13,033
| -4% | -$572K | 0.01% | 1007 |
|
|
2021
Q2 | $13M | Buy |
296,510
+10,827
| +4% | +$475K | 0.01% | 1028 |
|
|
2021
Q1 | $13.1M | Sell |
285,683
-19,807
| -6% | -$906K | 0.01% | 990 |
|
|
2020
Q4 | $9.89M | Buy |
305,490
+52,961
| +21% | +$1.71M | ﹤0.01% | 1058 |
|
|
2020
Q3 | $5.35M | Buy |
252,529
+9,231
| +4% | +$195K | ﹤0.01% | 1125 |
|
|
2020
Q2 | $4.99M | Buy |
243,298
+856
| +0.4% | +$17.6K | ﹤0.01% | 1113 |
|
|
2020
Q1 | $4.26M | Buy |
242,442
+39,449
| +19% | +$693K | ﹤0.01% | 1102 |
|
|
2019
Q4 | $7.96M | Buy |
202,993
+10,218
| +5% | +$401K | ﹤0.01% | 1026 |
|
|
2019
Q3 | $6.89M | Buy |
192,775
+2,312
| +1% | +$82.7K | ﹤0.01% | 1084 |
|
|
2019
Q2 | $6.67M | Buy |
190,463
+13,016
| +7% | +$456K | ﹤0.01% | 1097 |
|
|
2019
Q1 | $6.1M | Buy |
177,447
+65,669
| +59% | +$2.26M | ﹤0.01% | 1083 |
|
|
2018
Q4 | $3.58M | Buy |
111,778
+1,658
| +2% | +$53K | ﹤0.01% | 1199 |
|
|
2018
Q3 | $5.04M | Sell |
110,120
-4,345
| -4% | -$199K | ﹤0.01% | 1137 |
|
|
2018
Q2 | $6.05M | Buy |
114,465
+4,000
| +4% | +$211K | ﹤0.01% | 1085 |
|
|
2018
Q1 | $5.52M | Buy |
110,465
+10,865
| +11% | +$543K | ﹤0.01% | 1110 |
|
|
2017
Q4 | $4.77M | Sell |
99,600
-1,125
| -1% | -$53.9K | ﹤0.01% | 1134 |
|
|
2017
Q3 | $4.64M | Buy |
100,725
+12,229
| +14% | +$563K | ﹤0.01% | 1115 |
|
|
2017
Q2 | $3.92M | Buy |
88,496
+12,528
| +16% | +$554K | ﹤0.01% | 1121 |
|
|
2017
Q1 | $3.12M | Buy |
75,968
+10,737
| +16% | +$440K | ﹤0.01% | 1159 |
|
|
2016
Q4 | $2.68M | Sell |
65,231
-474,574
| -88% | -$19.5M | ﹤0.01% | 1168 |
|
|
2016
Q3 | $17.6M | Buy |
539,805
+445,392
| +472% | +$14.5M | 0.02% | 726 |
|
|
2016
Q2 | $2.74M | Sell |
94,413
-9,912
| -10% | -$287K | ﹤0.01% | 1244 |
|
|
2016
Q1 | $3.02M | Sell |
104,325
-696,363
| -87% | -$20.1M | ﹤0.01% | 1202 |
|
|
2015
Q4 | $25.9M | Buy |
800,688
+663,033
| +482% | +$21.5M | 0.03% | 566 |
|
|
2015
Q3 | $4.08M | Buy |
137,655
+30,060
| +28% | +$890K | ﹤0.01% | 1129 |
|
|
2015
Q2 | $3.32M | Buy |
107,595
+7,700
| +8% | +$237K | ﹤0.01% | 1188 |
|
|
2015
Q1 | $2.8M | Buy |
99,895
+9,786
| +11% | +$274K | ﹤0.01% | 1225 |
|
|
2014
Q4 | $2.44M | Buy |
90,109
+1,700
| +2% | +$46.1K | ﹤0.01% | 1244 |
|
|
2014
Q3 | $2.09M | Buy |
88,409
+4,300
| +5% | +$102K | ﹤0.01% | 1284 |
|
|
2014
Q2 | $2.05M | Buy |
84,109
+2,197
| +3% | +$53.6K | ﹤0.01% | 1324 |
|
|
2014
Q1 | $1.94M | Buy |
81,912
+6,871
| +9% | +$163K | ﹤0.01% | 1324 |
|
|
2013
Q4 | $1.89M | Buy |
75,041
+6,571
| +10% | +$166K | ﹤0.01% | 1289 |
|
|
2013
Q3 | $1.58M | Buy |
68,470
+11,730
| +21% | +$271K | ﹤0.01% | 1325 |
|
|
2013
Q2 | $1.16M | Buy |
+56,740
| New | +$1.16M | ﹤0.01% | 1394 |
|