Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Buy |
1,056,676
+271,349
| +35% | +$9.88M | 0.01% | 786 |
|
|
2025
Q1 | $26M | Buy |
785,327
+115,409
| +17% | +$3.82M | 0.01% | 853 |
|
|
2024
Q4 | $18.9M | Buy |
669,918
+103,124
| +18% | +$2.91M | ﹤0.01% | 975 |
|
|
2024
Q3 | $14.2M | Buy |
566,794
+10,105
| +2% | +$253K | ﹤0.01% | 1082 |
|
|
2024
Q2 | $12.7M | Buy |
556,689
+223,616
| +67% | +$5.12M | ﹤0.01% | 1036 |
|
|
2024
Q1 | $8.17M | Buy |
333,073
+10,512
| +3% | +$258K | ﹤0.01% | 1070 |
|
|
2023
Q4 | $7.94M | Sell |
322,561
-2,051
| -0.6% | -$50.5K | ﹤0.01% | 1077 |
|
|
2023
Q3 | $7.47M | Sell |
324,612
-559,141
| -63% | -$12.9M | ﹤0.01% | 1054 |
|
|
2023
Q2 | $30.7M | Hold |
883,753
| – | – | 0.01% | 677 |
|
|
2023
Q1 | $30.7M | Buy |
883,753
+65,721
| +8% | +$2.28M | 0.01% | 677 |
|
|
2022
Q4 | $30.3M | Buy |
818,032
+65,588
| +9% | +$2.43M | 0.02% | 662 |
|
|
2022
Q3 | $24.3M | Sell |
752,444
-40,173
| -5% | -$1.3M | 0.01% | 717 |
|
|
2022
Q2 | $30.6M | Buy |
792,617
+30,229
| +4% | +$1.17M | 0.02% | 647 |
|
|
2022
Q1 | $27.6M | Buy |
762,388
+11,829
| +2% | +$428K | 0.01% | 762 |
|
|
2021
Q4 | $34.5M | Sell |
750,559
-6,589
| -0.9% | -$303K | 0.01% | 753 |
|
|
2021
Q3 | $32.3M | Sell |
757,148
-29,564
| -4% | -$1.26M | 0.01% | 741 |
|
|
2021
Q2 | $36.4M | Buy |
786,712
+45,990
| +6% | +$2.13M | 0.02% | 712 |
|
|
2021
Q1 | $30.4M | Buy |
740,722
+8,467
| +1% | +$347K | 0.01% | 754 |
|
|
2020
Q4 | $25.6M | Sell |
732,255
-70,324
| -9% | -$2.46M | 0.01% | 781 |
|
|
2020
Q3 | $26.5M | Buy |
802,579
+44,115
| +6% | +$1.45M | 0.01% | 693 |
|
|
2020
Q2 | $24.1M | Buy |
758,464
+134,948
| +22% | +$4.29M | 0.01% | 689 |
|
|
2020
Q1 | $16.6M | Sell |
623,516
-27,697
| -4% | -$739K | 0.01% | 722 |
|
|
2019
Q4 | $29.4M | Buy |
651,213
+21,357
| +3% | +$964K | 0.02% | 674 |
|
|
2019
Q3 | $31.7M | Buy |
629,856
+26,548
| +4% | +$1.33M | 0.02% | 650 |
|
|
2019
Q2 | $32.2M | Sell |
603,308
-29,558
| -5% | -$1.58M | 0.02% | 642 |
|
|
2019
Q1 | $35.1M | Sell |
632,866
-37,087
| -6% | -$2.06M | 0.03% | 594 |
|
|
2018
Q4 | $35.7M | Buy |
669,953
+56,251
| +9% | +$3M | 0.03% | 556 |
|
|
2018
Q3 | $34M | Buy |
613,702
+10,077
| +2% | +$559K | 0.03% | 618 |
|
|
2018
Q2 | $31.4M | Sell |
603,625
-27,230
| -4% | -$1.42M | 0.02% | 654 |
|
|
2018
Q1 | $28M | Buy |
630,855
+48,807
| +8% | +$2.17M | 0.02% | 687 |
|
|
2017
Q4 | $27.3M | Sell |
582,048
-12,179
| -2% | -$572K | 0.02% | 661 |
|
|
2017
Q3 | $27.8M | Buy |
594,227
+34,925
| +6% | +$1.64M | 0.03% | 650 |
|
|
2017
Q2 | $27.1M | Sell |
559,302
-1,633
| -0.3% | -$79.1K | 0.03% | 628 |
|
|
2017
Q1 | $27.7M | Buy |
560,935
+94,863
| +20% | +$4.69M | 0.03% | 600 |
|
|
2016
Q4 | $21.5M | Sell |
466,072
-1,132,500
| -71% | -$52.2M | 0.02% | 653 |
|
|
2016
Q3 | $72.3M | Sell |
1,598,572
-96,311
| -6% | -$4.36M | 0.08% | 273 |
|
|
2016
Q2 | $76.7M | Buy |
1,694,883
+115,356
| +7% | +$5.22M | 0.09% | 253 |
|
|
2016
Q1 | $63.6M | Buy |
1,579,527
+106,089
| +7% | +$4.27M | 0.07% | 290 |
|
|
2015
Q4 | $49.7M | Buy |
1,473,438
+11,802
| +0.8% | +$398K | 0.06% | 356 |
|
|
2015
Q3 | $50.9M | Sell |
1,461,636
-13,262
| -0.9% | -$462K | 0.06% | 359 |
|
|
2015
Q2 | $50.8M | Sell |
1,474,898
-654,655
| -31% | -$22.6M | 0.05% | 411 |
|
|
2015
Q1 | $69.4M | Sell |
2,129,553
-16,146
| -0.8% | -$526K | 0.07% | 316 |
|
|
2014
Q4 | $81.5M | Sell |
2,145,699
-91,527
| -4% | -$3.48M | 0.08% | 281 |
|
|
2014
Q3 | $76.3M | Buy |
2,237,226
+424,579
| +23% | +$14.5M | 0.08% | 287 |
|
|
2014
Q2 | $61M | Buy |
1,812,647
+15,777
| +0.9% | +$531K | 0.06% | 331 |
|
|
2014
Q1 | $54.6M | Buy |
1,796,870
+1,698,663
| +1,730% | +$51.7M | 0.06% | 351 |
|
|
2013
Q4 | $2.71M | Sell |
98,207
-55,746
| -36% | -$1.54M | ﹤0.01% | 1159 |
|
|
2013
Q3 | $4.02M | Hold |
153,953
| – | – | 0.01% | 1038 |
|
|
2013
Q2 | $4.01M | Buy |
+153,953
| New | +$4.01M | 0.01% | 1014 |
|