Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Sell |
774,088
-3,101
| -0.4% | -$169K | 0.01% | 750 |
|
|
2025
Q1 | $45.2M | Buy |
777,189
+403,203
| +108% | +$23.4M | 0.01% | 707 |
|
|
2024
Q4 | $25.8M | Buy |
373,986
+11,845
| +3% | +$818K | 0.01% | 854 |
|
|
2024
Q3 | $24.1M | Sell |
362,141
-80,990
| -18% | -$5.39M | 0.01% | 878 |
|
|
2024
Q2 | $32.8M | Buy |
443,131
+213,211
| +93% | +$15.8M | 0.01% | 715 |
|
|
2024
Q1 | $22.9M | Buy |
229,920
+33,165
| +17% | +$3.31M | 0.01% | 756 |
|
|
2023
Q4 | $16.3M | Sell |
196,755
-355
| -0.2% | -$29.4K | 0.01% | 825 |
|
|
2023
Q3 | $12.1M | Buy |
197,110
+16,454
| +9% | +$1.01M | 0.01% | 892 |
|
|
2023
Q2 | $8.79M | Hold |
180,656
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q1 | $8.79M | Sell |
180,656
-1,279
| -0.7% | -$62.2K | ﹤0.01% | 1016 |
|
|
2022
Q4 | $7.7M | Sell |
181,935
-4,325
| -2% | -$183K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $8.18M | Sell |
186,260
-21,741
| -10% | -$955K | ﹤0.01% | 1031 |
|
|
2022
Q2 | $11.3M | Buy |
208,001
+18,202
| +10% | +$991K | 0.01% | 914 |
|
|
2022
Q1 | $12.4M | Buy |
189,799
+5,618
| +3% | +$367K | 0.01% | 985 |
|
|
2021
Q4 | $24.9M | Sell |
184,181
-981
| -0.5% | -$132K | 0.01% | 846 |
|
|
2021
Q3 | $18.9M | Sell |
185,162
-534
| -0.3% | -$54.4K | 0.01% | 887 |
|
|
2021
Q2 | $19M | Sell |
185,696
-2,694
| -1% | -$275K | 0.01% | 897 |
|
|
2021
Q1 | $17.2M | Sell |
188,390
-1,575
| -0.8% | -$144K | 0.01% | 900 |
|
|
2020
Q4 | $15.9M | Buy |
189,965
+20,333
| +12% | +$1.7M | 0.01% | 905 |
|
|
2020
Q3 | $12.1M | Buy |
169,632
+8,352
| +5% | +$598K | 0.01% | 890 |
|
|
2020
Q2 | $10.5M | Sell |
161,280
-81,908
| -34% | -$5.33M | 0.01% | 891 |
|
|
2020
Q1 | $9.74M | Buy |
243,188
+116,594
| +92% | +$4.67M | 0.01% | 869 |
|
|
2019
Q4 | $5.69M | Buy |
126,594
+2,776
| +2% | +$125K | ﹤0.01% | 1143 |
|
|
2019
Q3 | $5.63M | Buy |
123,818
+16,426
| +15% | +$747K | ﹤0.01% | 1160 |
|
|
2019
Q2 | $3.85M | Buy |
107,392
+6,576
| +7% | +$236K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $3.1M | Buy |
100,816
+11,872
| +13% | +$365K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $2.64M | Buy |
88,944
+10,820
| +14% | +$321K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $3.01M | Buy |
78,124
+6,404
| +9% | +$246K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $2.24M | Sell |
71,720
-6,192
| -8% | -$194K | ﹤0.01% | 1455 |
|
|
2018
Q1 | $2.12M | Buy |
77,912
+6,128
| +9% | +$167K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $1.95M | Buy |
71,784
+4,000
| +6% | +$108K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $1.53M | Buy |
67,784
+6,136
| +10% | +$138K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $1.04M | Buy |
61,648
+3,568
| +6% | +$60.4K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $1.01M | Buy |
58,080
+17,180
| +42% | +$298K | ﹤0.01% | 1640 |
|
|
2016
Q4 | $659K | Sell |
40,900
-26,032
| -39% | -$419K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $982K | Buy |
66,932
+14,532
| +28% | +$213K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $588K | Hold |
52,400
| – | – | ﹤0.01% | 1884 |
|
|
2016
Q1 | $628K | Sell |
52,400
-25,600
| -33% | -$307K | ﹤0.01% | 1824 |
|
|
2015
Q4 | $742K | Buy |
78,000
+22,400
| +40% | +$213K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $463K | Sell |
55,600
-12,224
| -18% | -$102K | ﹤0.01% | 2058 |
|
|
2015
Q2 | $838K | Buy |
67,824
+8,000
| +13% | +$98.8K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $816K | Buy |
59,824
+2,400
| +4% | +$32.7K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $611K | Sell |
57,424
-167,136
| -74% | -$1.78M | ﹤0.01% | 1837 |
|
|
2014
Q3 | $1.94M | Sell |
224,560
-84,436
| -27% | -$730K | ﹤0.01% | 1317 |
|
|
2014
Q2 | $2.23M | Sell |
308,996
-20
| -0% | -$144 | ﹤0.01% | 1294 |
|
|
2014
Q1 | $2.83M | Sell |
309,016
-72,600
| -19% | -$664K | ﹤0.01% | 1191 |
|
|
2013
Q4 | $3.79M | Buy |
381,616
+36,520
| +11% | +$363K | ﹤0.01% | 1074 |
|
|
2013
Q3 | $2.14M | Buy |
+345,096
| New | +$2.14M | ﹤0.01% | 1226 |
|