Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
414,464
+219,254
| +112% | +$10.2M | ﹤0.01% | 1067 |
|
|
2025
Q1 | $7.38M | Buy |
195,210
+1,597
| +0.8% | +$60.3K | ﹤0.01% | 1373 |
|
|
2024
Q4 | $8.95M | Buy |
193,613
+31,943
| +20% | +$1.48M | ﹤0.01% | 1303 |
|
|
2024
Q3 | $8.55M | Buy |
161,670
+2,401
| +2% | +$127K | ﹤0.01% | 1308 |
|
|
2024
Q2 | $8.73M | Buy |
159,269
+55,450
| +53% | +$3.04M | ﹤0.01% | 1196 |
|
|
2024
Q1 | $6.69M | Buy |
103,819
+19,190
| +23% | +$1.24M | ﹤0.01% | 1142 |
|
|
2023
Q4 | $4.86M | Sell |
84,629
-203
| -0.2% | -$11.7K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $4.89M | Buy |
84,832
+4,523
| +6% | +$261K | ﹤0.01% | 1210 |
|
|
2023
Q2 | $3.89M | Hold |
80,309
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q1 | $3.89M | Buy |
80,309
+6,297
| +9% | +$305K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $3.16M | Buy |
74,012
+983
| +1% | +$42K | ﹤0.01% | 1338 |
|
|
2022
Q3 | $2.17M | Sell |
73,029
-14,068
| -16% | -$418K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $2.38M | Sell |
87,097
-440,674
| -83% | -$12.1M | ﹤0.01% | 1541 |
|
|
2022
Q1 | $18.8M | Sell |
527,771
-93,962
| -15% | -$3.35M | 0.01% | 856 |
|
|
2021
Q4 | $27.3M | Sell |
621,733
-20,428
| -3% | -$898K | 0.01% | 816 |
|
|
2021
Q3 | $27M | Sell |
642,161
-3,095
| -0.5% | -$130K | 0.01% | 790 |
|
|
2021
Q2 | $30.7M | Sell |
645,256
-28,655
| -4% | -$1.36M | 0.01% | 766 |
|
|
2021
Q1 | $31M | Sell |
673,911
-2,095
| -0.3% | -$96.5K | 0.01% | 747 |
|
|
2020
Q4 | $23.6M | Buy |
676,006
+599,419
| +783% | +$20.9M | 0.01% | 801 |
|
|
2020
Q3 | $1.48M | Buy |
76,587
+18,694
| +32% | +$362K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $1.09M | Sell |
57,893
-38,248
| -40% | -$718K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $1.38M | Buy |
96,141
+12,250
| +15% | +$176K | ﹤0.01% | 1572 |
|
|
2019
Q4 | $2.5M | Buy |
83,891
+3,245
| +4% | +$96.6K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $2.09M | Sell |
80,646
-14,448
| -15% | -$375K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $2.99M | Sell |
95,094
-8,355
| -8% | -$262K | ﹤0.01% | 1406 |
|
|
2019
Q1 | $3.32M | Buy |
103,449
+14,949
| +17% | +$480K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $2.44M | Sell |
88,500
-10,980
| -11% | -$303K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $3.97M | Sell |
99,480
-2,328
| -2% | -$92.9K | ﹤0.01% | 1236 |
|
|
2018
Q2 | $4.3M | Sell |
101,808
-6,490
| -6% | -$274K | ﹤0.01% | 1214 |
|
|
2018
Q1 | $4.05M | Buy |
108,298
+2,856
| +3% | +$107K | ﹤0.01% | 1208 |
|
|
2017
Q4 | $5.08M | Buy |
105,442
+1,670
| +2% | +$80.5K | ﹤0.01% | 1111 |
|
|
2017
Q3 | $4.67M | Buy |
103,772
+1,038
| +1% | +$46.7K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $3.85M | Buy |
102,734
+8,470
| +9% | +$318K | ﹤0.01% | 1125 |
|
|
2017
Q1 | $2.96M | Buy |
94,264
+12,131
| +15% | +$381K | ﹤0.01% | 1181 |
|
|
2016
Q4 | $2.59M | Sell |
82,133
-28,728
| -26% | -$906K | ﹤0.01% | 1187 |
|
|
2016
Q3 | $2.82M | Buy |
110,861
+2,900
| +3% | +$73.7K | ﹤0.01% | 1243 |
|
|
2016
Q2 | $2.19M | Buy |
107,961
+1,117
| +1% | +$22.7K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $2.66M | Sell |
106,844
-5,673
| -5% | -$141K | ﹤0.01% | 1242 |
|
|
2015
Q4 | $2.08M | Buy |
112,517
+3,874
| +4% | +$71.6K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $1.95M | Buy |
108,643
+26,585
| +32% | +$477K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $1.91M | Buy |
82,058
+6,500
| +9% | +$151K | ﹤0.01% | 1420 |
|
|
2015
Q1 | $2.01M | Buy |
75,558
+2,300
| +3% | +$61.2K | ﹤0.01% | 1356 |
|
|
2014
Q4 | $2.04M | Buy |
73,258
+1,500
| +2% | +$41.8K | ﹤0.01% | 1316 |
|
|
2014
Q3 | $2.28M | Buy |
71,758
+1,300
| +2% | +$41.3K | ﹤0.01% | 1259 |
|
|
2014
Q2 | $2.9M | Buy |
70,458
+1,400
| +2% | +$57.5K | ﹤0.01% | 1193 |
|
|
2014
Q1 | $3.06M | Buy |
69,058
+10,300
| +18% | +$456K | ﹤0.01% | 1172 |
|
|
2013
Q4 | $2.47M | Sell |
58,758
-2,800
| -5% | -$118K | ﹤0.01% | 1198 |
|
|
2013
Q3 | $2.07M | Sell |
61,558
-1,000
| -2% | -$33.6K | ﹤0.01% | 1234 |
|
|
2013
Q2 | $1.65M | Buy |
+62,558
| New | +$1.65M | ﹤0.01% | 1281 |
|