Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8M | Buy |
939,169
+192,902
| +26% | +$15.6M | 0.02% | 593 |
|
|
2025
Q1 | $60.8M | Buy |
746,267
+83,069
| +13% | +$6.77M | 0.02% | 644 |
|
|
2024
Q4 | $48.4M | Buy |
663,198
+1,199
| +0.2% | +$87.6K | 0.01% | 674 |
|
|
2024
Q3 | $39.3M | Sell |
661,999
-16,950
| -2% | -$1.01M | 0.01% | 729 |
|
|
2024
Q2 | $34.7M | Buy |
678,949
+319,273
| +89% | +$16.3M | 0.01% | 702 |
|
|
2024
Q1 | $19.3M | Sell |
359,676
-522
| -0.1% | -$28K | 0.01% | 798 |
|
|
2023
Q4 | $16.3M | Sell |
360,198
-4,274
| -1% | -$193K | 0.01% | 826 |
|
|
2023
Q3 | $17.9M | Sell |
364,472
-17,798
| -5% | -$875K | 0.01% | 784 |
|
|
2023
Q2 | $15.1M | Hold |
382,270
| – | – | 0.01% | 835 |
|
|
2023
Q1 | $15.1M | Sell |
382,270
-59,299
| -13% | -$2.35M | 0.01% | 835 |
|
|
2022
Q4 | $18.1M | Sell |
441,569
-15,238
| -3% | -$625K | 0.01% | 781 |
|
|
2022
Q3 | $17.7M | Sell |
456,807
-47,989
| -10% | -$1.86M | 0.01% | 789 |
|
|
2022
Q2 | $17.2M | Buy |
504,796
+67,144
| +15% | +$2.28M | 0.01% | 782 |
|
|
2022
Q1 | $13.8M | Sell |
437,652
-803
| -0.2% | -$25.3K | 0.01% | 948 |
|
|
2021
Q4 | $10.8M | Sell |
438,455
-34,960
| -7% | -$859K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $11.9M | Sell |
473,415
-36,055
| -7% | -$904K | ﹤0.01% | 1024 |
|
|
2021
Q2 | $14.5M | Buy |
509,470
+76,338
| +18% | +$2.17M | 0.01% | 983 |
|
|
2021
Q1 | $12.1M | Sell |
433,132
-29,152
| -6% | -$811K | 0.01% | 1017 |
|
|
2020
Q4 | $10.6M | Buy |
462,284
+63,621
| +16% | +$1.46M | 0.01% | 1036 |
|
|
2020
Q3 | $6.71M | Sell |
398,663
-52,373
| -12% | -$881K | ﹤0.01% | 1055 |
|
|
2020
Q2 | $7.48M | Sell |
451,036
-561,903
| -55% | -$9.32M | ﹤0.01% | 999 |
|
|
2020
Q1 | $15.2M | Buy |
1,012,939
+78,333
| +8% | +$1.18M | 0.01% | 748 |
|
|
2019
Q4 | $27.3M | Sell |
934,606
-63,178
| -6% | -$1.84M | 0.02% | 693 |
|
|
2019
Q3 | $29.7M | Buy |
997,784
+123,708
| +14% | +$3.68M | 0.02% | 664 |
|
|
2019
Q2 | $29.3M | Buy |
874,076
+30,492
| +4% | +$1.02M | 0.02% | 668 |
|
|
2019
Q1 | $28.5M | Sell |
843,584
-2,599
| -0.3% | -$87.9K | 0.02% | 662 |
|
|
2018
Q4 | $24.9M | Buy |
846,183
+7,917
| +0.9% | +$233K | 0.02% | 652 |
|
|
2018
Q3 | $32.8M | Sell |
838,266
-19,253
| -2% | -$752K | 0.02% | 626 |
|
|
2018
Q2 | $31.7M | Buy |
857,519
+25,441
| +3% | +$941K | 0.02% | 651 |
|
|
2018
Q1 | $39.6M | Buy |
832,078
+106,936
| +15% | +$5.09M | 0.03% | 570 |
|
|
2017
Q4 | $39.8M | Sell |
725,142
-19,084
| -3% | -$1.05M | 0.03% | 524 |
|
|
2017
Q3 | $38.1M | Buy |
744,226
+34,466
| +5% | +$1.76M | 0.03% | 520 |
|
|
2017
Q2 | $33.1M | Buy |
709,760
+44,916
| +7% | +$2.09M | 0.03% | 557 |
|
|
2017
Q1 | $31.2M | Buy |
664,844
+38,887
| +6% | +$1.82M | 0.03% | 553 |
|
|
2016
Q4 | $27.5M | Sell |
625,957
-114,896
| -16% | -$5.05M | 0.03% | 567 |
|
|
2016
Q3 | $26.2M | Buy |
740,853
+100,338
| +16% | +$3.54M | 0.03% | 572 |
|
|
2016
Q2 | $20.4M | Buy |
640,515
+3,937
| +0.6% | +$125K | 0.02% | 671 |
|
|
2016
Q1 | $19.7M | Sell |
636,578
-15,224
| -2% | -$471K | 0.02% | 668 |
|
|
2015
Q4 | $21.7M | Sell |
651,802
-124,248
| -16% | -$4.14M | 0.02% | 643 |
|
|
2015
Q3 | $24.9M | Sell |
776,050
-92,370
| -11% | -$2.96M | 0.03% | 600 |
|
|
2015
Q2 | $31M | Sell |
868,420
-3,353
| -0.4% | -$120K | 0.03% | 566 |
|
|
2015
Q1 | $29.4M | Sell |
871,773
-61,707
| -7% | -$2.08M | 0.03% | 593 |
|
|
2014
Q4 | $32.6M | Buy |
933,480
+7,643
| +0.8% | +$267K | 0.03% | 557 |
|
|
2014
Q3 | $31.8M | Buy |
925,837
+2,182
| +0.2% | +$75K | 0.03% | 559 |
|
|
2014
Q2 | $32.1M | Buy |
923,655
+2,614
| +0.3% | +$90.9K | 0.03% | 545 |
|
|
2014
Q1 | $32.5M | Buy |
921,041
+69,055
| +8% | +$2.44M | 0.03% | 518 |
|
|
2013
Q4 | $29.9M | Buy |
851,986
+14,575
| +2% | +$511K | 0.03% | 512 |
|
|
2013
Q3 | $25.5M | Buy |
837,411
+4,847
| +0.6% | +$148K | 0.03% | 523 |
|
|
2013
Q2 | $24.5M | Buy |
+832,564
| New | +$24.5M | 0.03% | 512 |
|