Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
630,218
+85,039
| +16% | +$3.7M | 0.01% | 920 |
|
|
2025
Q1 | $25.8M | Buy |
545,179
+255,055
| +88% | +$12M | 0.01% | 857 |
|
|
2024
Q4 | $14.2M | Sell |
290,124
-53,759
| -16% | -$2.63M | ﹤0.01% | 1096 |
|
|
2024
Q3 | $18.8M | Sell |
343,883
-58,671
| -15% | -$3.21M | ﹤0.01% | 974 |
|
|
2024
Q2 | $20.4M | Buy |
402,554
+244,542
| +155% | +$12.4M | 0.01% | 861 |
|
|
2024
Q1 | $9.14M | Sell |
158,012
-3,467
| -2% | -$201K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $9.02M | Buy |
161,479
+1,815
| +1% | +$101K | ﹤0.01% | 1030 |
|
|
2023
Q3 | $8.68M | Buy |
159,664
+3,813
| +2% | +$207K | ﹤0.01% | 1002 |
|
|
2023
Q2 | $9.51M | Hold |
155,851
| – | – | ﹤0.01% | 992 |
|
|
2023
Q1 | $9.51M | Sell |
155,851
-2,263
| -1% | -$138K | ﹤0.01% | 992 |
|
|
2022
Q4 | $9.6M | Buy |
158,114
+12,174
| +8% | +$739K | 0.01% | 958 |
|
|
2022
Q3 | $8.28M | Sell |
145,940
-25,462
| -15% | -$1.44M | ﹤0.01% | 1024 |
|
|
2022
Q2 | $9.78M | Sell |
171,402
-13,639
| -7% | -$778K | 0.01% | 963 |
|
|
2022
Q1 | $11.6M | Sell |
185,041
-7,486
| -4% | -$468K | 0.01% | 1011 |
|
|
2021
Q4 | $11.1M | Sell |
192,527
-3,702
| -2% | -$214K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $11.7M | Sell |
196,229
-1,965
| -1% | -$117K | ﹤0.01% | 1031 |
|
|
2021
Q2 | $13.3M | Buy |
198,194
+11,161
| +6% | +$747K | 0.01% | 1017 |
|
|
2021
Q1 | $11.8M | Sell |
187,033
-1,397
| -0.7% | -$88.4K | 0.01% | 1027 |
|
|
2020
Q4 | $11.2M | Buy |
188,430
+27,850
| +17% | +$1.65M | 0.01% | 1018 |
|
|
2020
Q3 | $8.2M | Buy |
160,580
+1,736
| +1% | +$88.7K | ﹤0.01% | 996 |
|
|
2020
Q2 | $8.31M | Sell |
158,844
-18,479
| -10% | -$966K | 0.01% | 959 |
|
|
2020
Q1 | $8.22M | Buy |
177,323
+33,003
| +23% | +$1.53M | 0.01% | 909 |
|
|
2019
Q4 | $8.91M | Sell |
144,320
-20,526
| -12% | -$1.27M | 0.01% | 983 |
|
|
2019
Q3 | $9.6M | Buy |
164,846
+6,202
| +4% | +$361K | 0.01% | 969 |
|
|
2019
Q2 | $10.4M | Buy |
158,644
+31,107
| +24% | +$2.03M | 0.01% | 946 |
|
|
2019
Q1 | $7.85M | Buy |
127,537
+16,128
| +14% | +$992K | 0.01% | 1001 |
|
|
2018
Q4 | $5.92M | Buy |
111,409
+2,650
| +2% | +$141K | 0.01% | 1031 |
|
|
2018
Q3 | $6.04M | Buy |
108,759
+439
| +0.4% | +$24.4K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $5.69M | Sell |
108,320
-10,558
| -9% | -$554K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $5.77M | Buy |
118,878
+10,848
| +10% | +$526K | ﹤0.01% | 1098 |
|
|
2017
Q4 | $5.74M | Buy |
108,030
+5,341
| +5% | +$284K | ﹤0.01% | 1064 |
|
|
2017
Q3 | $5.18M | Buy |
102,689
+22,334
| +28% | +$1.13M | ﹤0.01% | 1076 |
|
|
2017
Q2 | $4.13M | Buy |
80,355
+9,500
| +13% | +$488K | ﹤0.01% | 1095 |
|
|
2017
Q1 | $3.75M | Buy |
70,855
+11,574
| +20% | +$612K | ﹤0.01% | 1104 |
|
|
2016
Q4 | $3.12M | Sell |
59,281
-25,255
| -30% | -$1.33M | ﹤0.01% | 1116 |
|
|
2016
Q3 | $4.47M | Buy |
84,536
+1,142
| +1% | +$60.3K | ﹤0.01% | 1058 |
|
|
2016
Q2 | $4.14M | Sell |
83,394
-739
| -0.9% | -$36.7K | ﹤0.01% | 1069 |
|
|
2016
Q1 | $4.09M | Sell |
84,133
-9,282
| -10% | -$451K | ﹤0.01% | 1082 |
|
|
2015
Q4 | $3.82M | Buy |
93,415
+5,375
| +6% | +$220K | ﹤0.01% | 1171 |
|
|
2015
Q3 | $3.32M | Buy |
88,040
+14,814
| +20% | +$559K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $3.14M | Buy |
73,226
+5,800
| +9% | +$249K | ﹤0.01% | 1210 |
|
|
2015
Q1 | $3.07M | Sell |
67,426
-801
| -1% | -$36.4K | ﹤0.01% | 1195 |
|
|
2014
Q4 | $2.98M | Buy |
68,227
+2,700
| +4% | +$118K | ﹤0.01% | 1189 |
|
|
2014
Q3 | $2.58M | Buy |
65,527
+700
| +1% | +$27.5K | ﹤0.01% | 1225 |
|
|
2014
Q2 | $2.85M | Buy |
64,827
+300
| +0.5% | +$13.2K | ﹤0.01% | 1196 |
|
|
2014
Q1 | $2.65M | Buy |
64,527
+13,400
| +26% | +$550K | ﹤0.01% | 1217 |
|
|
2013
Q4 | $2.13M | Sell |
51,127
-7,200
| -12% | -$300K | ﹤0.01% | 1249 |
|
|
2013
Q3 | $2.27M | Hold |
58,327
| – | – | ﹤0.01% | 1209 |
|
|
2013
Q2 | $2.02M | Buy |
+58,327
| New | +$2.02M | ﹤0.01% | 1210 |
|