Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
187,425
-2,746
| -1% | -$403K | 0.01% | 917 |
|
|
2025
Q1 | $29.9M | Sell |
190,171
-3,800
| -2% | -$597K | 0.01% | 809 |
|
|
2024
Q4 | $34M | Buy |
193,971
+19,534
| +11% | +$3.42M | 0.01% | 761 |
|
|
2024
Q3 | $36.6M | Buy |
174,437
+26,395
| +18% | +$5.54M | 0.01% | 752 |
|
|
2024
Q2 | $26.2M | Buy |
148,042
+61,724
| +72% | +$10.9M | 0.01% | 783 |
|
|
2024
Q1 | $20.5M | Buy |
86,318
+5,539
| +7% | +$1.32M | 0.01% | 785 |
|
|
2023
Q4 | $15.7M | Buy |
80,779
+2,822
| +4% | +$549K | 0.01% | 837 |
|
|
2023
Q3 | $14.7M | Buy |
77,957
+935
| +1% | +$176K | 0.01% | 835 |
|
|
2023
Q2 | $14.2M | Hold |
77,022
| – | – | 0.01% | 851 |
|
|
2023
Q1 | $14.2M | Buy |
77,022
+3,742
| +5% | +$688K | 0.01% | 851 |
|
|
2022
Q4 | $12M | Buy |
73,280
+5,582
| +8% | +$913K | 0.01% | 874 |
|
|
2022
Q3 | $8.59M | Sell |
67,698
-11,249
| -14% | -$1.43M | ﹤0.01% | 1008 |
|
|
2022
Q2 | $12.3M | Buy |
78,947
+4,832
| +7% | +$752K | 0.01% | 888 |
|
|
2022
Q1 | $13.2M | Buy |
74,115
+2,958
| +4% | +$528K | 0.01% | 962 |
|
|
2021
Q4 | $9.99M | Buy |
71,157
+3,895
| +6% | +$547K | ﹤0.01% | 1128 |
|
|
2021
Q3 | $11.8M | Buy |
67,262
+441
| +0.7% | +$77.7K | ﹤0.01% | 1025 |
|
|
2021
Q2 | $13M | Sell |
66,821
-2,484
| -4% | -$482K | 0.01% | 1030 |
|
|
2021
Q1 | $14.5M | Sell |
69,305
-318
| -0.5% | -$66.5K | 0.01% | 961 |
|
|
2020
Q4 | $14.2M | Buy |
69,623
+12,692
| +22% | +$2.58M | 0.01% | 941 |
|
|
2020
Q3 | $7.91M | Buy |
56,931
+5,846
| +11% | +$812K | ﹤0.01% | 1008 |
|
|
2020
Q2 | $8.43M | Sell |
51,085
-5,595
| -10% | -$923K | 0.01% | 951 |
|
|
2020
Q1 | $5.93M | Buy |
56,680
+4,712
| +9% | +$493K | ﹤0.01% | 997 |
|
|
2019
Q4 | $10.9M | Buy |
51,968
+1,351
| +3% | +$283K | 0.01% | 916 |
|
|
2019
Q3 | $10.2M | Buy |
50,617
+2,288
| +5% | +$462K | 0.01% | 946 |
|
|
2019
Q2 | $10.1M | Buy |
48,329
+3,752
| +8% | +$781K | 0.01% | 960 |
|
|
2019
Q1 | $8.56M | Buy |
44,577
+8,014
| +22% | +$1.54M | 0.01% | 969 |
|
|
2018
Q4 | $5.12M | Buy |
36,563
+725
| +2% | +$102K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $7.19M | Buy |
35,838
+1,056
| +3% | +$212K | 0.01% | 1031 |
|
|
2018
Q2 | $6.63M | Buy |
34,782
+2,272
| +7% | +$433K | 0.01% | 1058 |
|
|
2018
Q1 | $5.09M | Buy |
32,510
+3,332
| +11% | +$522K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $4.12M | Buy |
29,178
+802
| +3% | +$113K | ﹤0.01% | 1181 |
|
|
2017
Q3 | $3.18M | Buy |
28,376
+905
| +3% | +$102K | ﹤0.01% | 1234 |
|
|
2017
Q2 | $2.86M | Buy |
27,471
+3,689
| +16% | +$385K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $2.46M | Buy |
23,782
+4,510
| +23% | +$467K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $2.15M | Sell |
19,272
-11,840
| -38% | -$1.32M | ﹤0.01% | 1259 |
|
|
2016
Q3 | $3.36M | Buy |
31,112
+500
| +2% | +$54K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $2.71M | Sell |
30,612
-986
| -3% | -$87.4K | ﹤0.01% | 1245 |
|
|
2016
Q1 | $2.63M | Sell |
31,598
-5,086
| -14% | -$424K | ﹤0.01% | 1247 |
|
|
2015
Q4 | $3.24M | Sell |
36,684
-49,934
| -58% | -$4.41M | ﹤0.01% | 1224 |
|
|
2015
Q3 | $7.52M | Sell |
86,618
-29,935
| -26% | -$2.6M | 0.01% | 941 |
|
|
2015
Q2 | $13.3M | Buy |
116,553
+29,524
| +34% | +$3.36M | 0.01% | 810 |
|
|
2015
Q1 | $9.34M | Sell |
87,029
-94,476
| -52% | -$10.1M | 0.01% | 897 |
|
|
2014
Q4 | $18M | Sell |
181,505
-6,294
| -3% | -$623K | 0.02% | 727 |
|
|
2014
Q3 | $20.7M | Buy |
187,799
+10,000
| +6% | +$1.1M | 0.02% | 670 |
|
|
2014
Q2 | $18.7M | Buy |
177,799
+53,100
| +43% | +$5.57M | 0.02% | 699 |
|
|
2014
Q1 | $11.9M | Buy |
124,699
+15,300
| +14% | +$1.45M | 0.01% | 797 |
|
|
2013
Q4 | $10.8M | Buy |
109,399
+13,600
| +14% | +$1.35M | 0.01% | 810 |
|
|
2013
Q3 | $8.41M | Sell |
95,799
-36,505
| -28% | -$3.2M | 0.01% | 850 |
|
|
2013
Q2 | $10.1M | Buy |
+132,304
| New | +$10.1M | 0.01% | 759 |
|