Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
1,511,455
+128,592
| +9% | +$2.87M | 0.01% | 829 |
|
|
2025
Q1 | $31.1M | Buy |
1,382,863
+258,775
| +23% | +$5.82M | 0.01% | 792 |
|
|
2024
Q4 | $35M | Buy |
1,124,088
+30,394
| +3% | +$947K | 0.01% | 752 |
|
|
2024
Q3 | $33.2M | Sell |
1,093,694
-296,102
| -21% | -$8.98M | 0.01% | 778 |
|
|
2024
Q2 | $48M | Buy |
1,389,796
+211,160
| +18% | +$7.3M | 0.01% | 620 |
|
|
2024
Q1 | $45.6M | Buy |
1,178,636
+501,475
| +74% | +$19.4M | 0.02% | 619 |
|
|
2023
Q4 | $29.5M | Buy |
677,161
+465,832
| +220% | +$20.3M | 0.01% | 695 |
|
|
2023
Q3 | $9.51M | Buy |
211,329
+7,058
| +3% | +$318K | ﹤0.01% | 975 |
|
|
2023
Q2 | $8.23M | Hold |
204,271
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q1 | $8.23M | Buy |
204,271
+9,977
| +5% | +$402K | ﹤0.01% | 1038 |
|
|
2022
Q4 | $6.54M | Buy |
194,294
+4,972
| +3% | +$167K | ﹤0.01% | 1083 |
|
|
2022
Q3 | $5.88M | Sell |
189,322
-16,778
| -8% | -$521K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $7.63M | Sell |
206,100
-16,281
| -7% | -$603K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $11M | Buy |
222,381
+11,273
| +5% | +$556K | ﹤0.01% | 1037 |
|
|
2021
Q4 | $8.97M | Sell |
211,108
-9,175
| -4% | -$390K | ﹤0.01% | 1165 |
|
|
2021
Q3 | $12.6M | Buy |
220,283
+32,555
| +17% | +$1.87M | 0.01% | 1002 |
|
|
2021
Q2 | $9.38M | Sell |
187,728
-2,307
| -1% | -$115K | ﹤0.01% | 1140 |
|
|
2021
Q1 | $7.32M | Buy |
190,035
+12,674
| +7% | +$488K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $3.99M | Buy |
177,361
+18,348
| +12% | +$412K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $3.61M | Sell |
159,013
-2,843
| -2% | -$64.5K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $3.37M | Sell |
161,856
-15,443
| -9% | -$321K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $3.63M | Buy |
177,299
+19,146
| +12% | +$392K | ﹤0.01% | 1176 |
|
|
2019
Q4 | $4.23M | Sell |
158,153
-5,842
| -4% | -$156K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $5.08M | Buy |
163,995
+680
| +0.4% | +$21.1K | ﹤0.01% | 1196 |
|
|
2019
Q2 | $5.85M | Sell |
163,315
-2,696
| -2% | -$96.7K | ﹤0.01% | 1142 |
|
|
2019
Q1 | $7.25M | Buy |
166,011
+16,258
| +11% | +$710K | 0.01% | 1029 |
|
|
2018
Q4 | $5.74M | Buy |
149,753
+12,303
| +9% | +$472K | 0.01% | 1045 |
|
|
2018
Q3 | $5.18M | Buy |
137,450
+3,470
| +3% | +$131K | ﹤0.01% | 1132 |
|
|
2018
Q2 | $5.38M | Sell |
133,980
-24,639
| -16% | -$989K | ﹤0.01% | 1126 |
|
|
2018
Q1 | $6.29M | Buy |
158,619
+17,494
| +12% | +$694K | 0.01% | 1065 |
|
|
2017
Q4 | $5.43M | Buy |
141,125
+11,228
| +9% | +$432K | ﹤0.01% | 1084 |
|
|
2017
Q3 | $4.39M | Buy |
129,897
+14,034
| +12% | +$474K | ﹤0.01% | 1131 |
|
|
2017
Q2 | $3.42M | Buy |
115,863
+4,840
| +4% | +$143K | ﹤0.01% | 1166 |
|
|
2017
Q1 | $3.46M | Buy |
111,023
+12,814
| +13% | +$399K | ﹤0.01% | 1129 |
|
|
2016
Q4 | $2.67M | Sell |
98,209
-28,120
| -22% | -$764K | ﹤0.01% | 1170 |
|
|
2016
Q3 | $3.92M | Sell |
126,329
-15,414
| -11% | -$478K | ﹤0.01% | 1111 |
|
|
2016
Q2 | $3.55M | Sell |
141,743
-474,180
| -77% | -$11.9M | ﹤0.01% | 1132 |
|
|
2016
Q1 | $16.2M | Sell |
615,923
-27,211
| -4% | -$714K | 0.02% | 732 |
|
|
2015
Q4 | $17M | Sell |
643,134
-85,293
| -12% | -$2.25M | 0.02% | 722 |
|
|
2015
Q3 | $21.1M | Sell |
728,427
-515,938
| -41% | -$14.9M | 0.02% | 661 |
|
|
2015
Q2 | $46M | Buy |
1,244,365
+234,296
| +23% | +$8.67M | 0.04% | 438 |
|
|
2015
Q1 | $44.6M | Sell |
1,010,069
-28,998
| -3% | -$1.28M | 0.04% | 446 |
|
|
2014
Q4 | $45.4M | Buy |
1,039,067
+201,899
| +24% | +$8.82M | 0.04% | 443 |
|
|
2014
Q3 | $35.1M | Buy |
837,168
+17,119
| +2% | +$718K | 0.03% | 528 |
|
|
2014
Q2 | $33M | Buy |
820,049
+64,094
| +8% | +$2.58M | 0.03% | 539 |
|
|
2014
Q1 | $37.2M | Sell |
755,955
-572,098
| -43% | -$28.1M | 0.04% | 479 |
|
|
2013
Q4 | $60.4M | Sell |
1,328,053
-2,792,286
| -68% | -$127M | 0.07% | 310 |
|
|
2013
Q3 | $228M | Sell |
4,120,339
-31,923
| -0.8% | -$1.77M | 0.28% | 89 |
|
|
2013
Q2 | $209M | Buy |
+4,152,262
| New | +$209M | 0.27% | 92 |
|