Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Buy |
283,678
+79,506
| +39% | +$10.8M | 0.01% | 784 |
|
|
2025
Q1 | $21.2M | Buy |
204,172
+12,615
| +7% | +$1.31M | 0.01% | 938 |
|
|
2024
Q4 | $22.5M | Buy |
191,557
+17,683
| +10% | +$2.07M | 0.01% | 904 |
|
|
2024
Q3 | $20.9M | Sell |
173,874
-17,339
| -9% | -$2.08M | 0.01% | 932 |
|
|
2024
Q2 | $22.1M | Buy |
191,213
+80,020
| +72% | +$9.23M | 0.01% | 834 |
|
|
2024
Q1 | $12.6M | Buy |
111,193
+5,339
| +5% | +$604K | ﹤0.01% | 925 |
|
|
2023
Q4 | $11.4M | Buy |
105,854
+10,443
| +11% | +$1.12M | ﹤0.01% | 940 |
|
|
2023
Q3 | $9.53M | Buy |
95,411
+38,632
| +68% | +$3.86M | ﹤0.01% | 973 |
|
|
2023
Q2 | $5.5M | Hold |
56,779
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q1 | $5.5M | Buy |
56,779
+2,403
| +4% | +$233K | ﹤0.01% | 1189 |
|
|
2022
Q4 | $5.15M | Sell |
54,376
-262
| -0.5% | -$24.8K | ﹤0.01% | 1163 |
|
|
2022
Q3 | $4.44M | Sell |
54,638
-4,672
| -8% | -$379K | ﹤0.01% | 1236 |
|
|
2022
Q2 | $5.4M | Sell |
59,310
-39,273
| -40% | -$3.58M | ﹤0.01% | 1182 |
|
|
2022
Q1 | $10.2M | Sell |
98,583
-6,359
| -6% | -$656K | ﹤0.01% | 1062 |
|
|
2021
Q4 | $12M | Sell |
104,942
-3,277
| -3% | -$375K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $11.3M | Buy |
108,219
+4,503
| +4% | +$469K | ﹤0.01% | 1048 |
|
|
2021
Q2 | $12.6M | Buy |
103,716
+6,763
| +7% | +$823K | 0.01% | 1041 |
|
|
2021
Q1 | $11.1M | Sell |
96,953
-2,926
| -3% | -$336K | ﹤0.01% | 1050 |
|
|
2020
Q4 | $8.13M | Sell |
99,879
-84,989
| -46% | -$6.92M | ﹤0.01% | 1126 |
|
|
2020
Q3 | $12.9M | Buy |
184,868
+6,208
| +3% | +$435K | 0.01% | 874 |
|
|
2020
Q2 | $10.7M | Buy |
178,660
+74,092
| +71% | +$4.44M | 0.01% | 884 |
|
|
2020
Q1 | $3.82M | Sell |
104,568
-5,508
| -5% | -$201K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $7.09M | Sell |
110,076
-5,582
| -5% | -$359K | ﹤0.01% | 1068 |
|
|
2019
Q3 | $6.53M | Buy |
115,658
+11,558
| +11% | +$652K | ﹤0.01% | 1105 |
|
|
2019
Q2 | $5.12M | Buy |
104,100
+19,962
| +24% | +$982K | ﹤0.01% | 1199 |
|
|
2019
Q1 | $4.01M | Buy |
84,138
+10,702
| +15% | +$510K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $2.97M | Buy |
73,436
+22,898
| +45% | +$926K | ﹤0.01% | 1274 |
|
|
2018
Q3 | $2.14M | Buy |
50,538
+638
| +1% | +$27K | ﹤0.01% | 1472 |
|
|
2018
Q2 | $2.41M | Buy |
49,900
+4,188
| +9% | +$202K | ﹤0.01% | 1416 |
|
|
2018
Q1 | $2.71M | Buy |
45,712
+9,314
| +26% | +$551K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $2.47M | Buy |
36,398
+806
| +2% | +$54.8K | ﹤0.01% | 1341 |
|
|
2017
Q3 | $2.25M | Buy |
35,592
+1,570
| +5% | +$99.3K | ﹤0.01% | 1353 |
|
|
2017
Q2 | $2.04M | Buy |
34,022
+2,636
| +8% | +$158K | ﹤0.01% | 1360 |
|
|
2017
Q1 | $1.76M | Buy |
31,386
+5,708
| +22% | +$319K | ﹤0.01% | 1398 |
|
|
2016
Q4 | $1.55M | Sell |
25,678
-108,394
| -81% | -$6.56M | ﹤0.01% | 1387 |
|
|
2016
Q3 | $7.65M | Buy |
134,072
+65,746
| +96% | +$3.75M | 0.01% | 936 |
|
|
2016
Q2 | $3.24M | Sell |
68,326
-6,980
| -9% | -$331K | ﹤0.01% | 1173 |
|
|
2016
Q1 | $3.49M | Buy |
75,306
+19,932
| +36% | +$923K | ﹤0.01% | 1138 |
|
|
2015
Q4 | $2.49M | Buy |
55,374
+2,096
| +4% | +$94.3K | ﹤0.01% | 1342 |
|
|
2015
Q3 | $2.27M | Buy |
53,278
+15,454
| +41% | +$657K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $1.38M | Buy |
37,824
+2,600
| +7% | +$95.1K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $1.36M | Sell |
35,224
-1,374
| -4% | -$53.1K | ﹤0.01% | 1515 |
|
|
2014
Q4 | $1.43M | Buy |
36,598
+1,200
| +3% | +$46.9K | ﹤0.01% | 1472 |
|
|
2014
Q3 | $1.14M | Hold |
35,398
| – | – | ﹤0.01% | 1524 |
|
|
2014
Q2 | $1.29M | Hold |
35,398
| – | – | ﹤0.01% | 1489 |
|
|
2014
Q1 | $1.07M | Buy |
35,398
+4,000
| +13% | +$121K | ﹤0.01% | 1540 |
|
|
2013
Q4 | $1.06M | Buy |
31,398
+2,800
| +10% | +$94.4K | ﹤0.01% | 1504 |
|
|
2013
Q3 | $879K | Buy |
28,598
+11,200
| +64% | +$344K | ﹤0.01% | 1562 |
|
|
2013
Q2 | $368K | Buy |
+17,398
| New | +$368K | ﹤0.01% | 1866 |
|