Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
273,144
+58,226
| +27% | +$5.91M | 0.01% | 913 |
|
|
2025
Q1 | $19.4M | Buy |
214,918
+27,995
| +15% | +$2.52M | 0.01% | 982 |
|
|
2024
Q4 | $21.4M | Buy |
186,923
+22,171
| +13% | +$2.54M | 0.01% | 918 |
|
|
2024
Q3 | $17.6M | Sell |
164,752
-5,059
| -3% | -$541K | ﹤0.01% | 993 |
|
|
2024
Q2 | $17.4M | Buy |
169,811
+52,451
| +45% | +$5.36M | 0.01% | 916 |
|
|
2024
Q1 | $14M | Sell |
117,360
-28,540
| -20% | -$3.41M | 0.01% | 900 |
|
|
2023
Q4 | $17.8M | Sell |
145,900
-66,078
| -31% | -$8.05M | 0.01% | 797 |
|
|
2023
Q3 | $28.3M | Sell |
211,978
-9,093
| -4% | -$1.22M | 0.01% | 688 |
|
|
2023
Q2 | $29.2M | Hold |
221,071
| – | – | 0.01% | 687 |
|
|
2023
Q1 | $29.2M | Sell |
221,071
-2,404
| -1% | -$317K | 0.01% | 687 |
|
|
2022
Q4 | $31.6M | Sell |
223,475
-3,482
| -2% | -$493K | 0.02% | 654 |
|
|
2022
Q3 | $30.6M | Sell |
226,957
-27,888
| -11% | -$3.76M | 0.02% | 663 |
|
|
2022
Q2 | $39.5M | Sell |
254,845
-13,535
| -5% | -$2.1M | 0.02% | 594 |
|
|
2022
Q1 | $46.4M | Buy |
268,380
+1,104
| +0.4% | +$191K | 0.02% | 631 |
|
|
2021
Q4 | $62.7M | Sell |
267,276
-38,329
| -13% | -$8.99M | 0.02% | 605 |
|
|
2021
Q3 | $62.3M | Sell |
305,605
-19,651
| -6% | -$4.01M | 0.03% | 571 |
|
|
2021
Q2 | $70.9M | Sell |
325,256
-2,877
| -0.9% | -$627K | 0.03% | 543 |
|
|
2021
Q1 | $72.3M | Buy |
328,133
+9,559
| +3% | +$2.11M | 0.03% | 516 |
|
|
2020
Q4 | $57.5M | Buy |
318,574
+47,404
| +17% | +$8.56M | 0.03% | 563 |
|
|
2020
Q3 | $49.9M | Buy |
271,170
+35,869
| +15% | +$6.6M | 0.03% | 532 |
|
|
2020
Q2 | $30.5M | Sell |
235,301
-27,120
| -10% | -$3.51M | 0.02% | 617 |
|
|
2020
Q1 | $22.5M | Buy |
262,421
+24,584
| +10% | +$2.11M | 0.02% | 644 |
|
|
2019
Q4 | $35.1M | Buy |
237,837
+16,687
| +8% | +$2.46M | 0.02% | 625 |
|
|
2019
Q3 | $35M | Sell |
221,150
-12,054
| -5% | -$1.91M | 0.02% | 617 |
|
|
2019
Q2 | $33.2M | Sell |
233,204
-12,714
| -5% | -$1.81M | 0.02% | 636 |
|
|
2019
Q1 | $32.7M | Buy |
245,918
+2,187
| +0.9% | +$291K | 0.02% | 615 |
|
|
2018
Q4 | $26M | Buy |
243,731
+1,019
| +0.4% | +$109K | 0.02% | 642 |
|
|
2018
Q3 | $28.8M | Sell |
242,712
-8,987
| -4% | -$1.07M | 0.02% | 658 |
|
|
2018
Q2 | $36.8M | Sell |
251,699
-23,435
| -9% | -$3.43M | 0.03% | 604 |
|
|
2018
Q1 | $42.1M | Buy |
275,134
+39,378
| +17% | +$6.03M | 0.03% | 553 |
|
|
2017
Q4 | $39.8M | Buy |
235,756
+3,944
| +2% | +$665K | 0.03% | 526 |
|
|
2017
Q3 | $42.8M | Buy |
231,812
+7,442
| +3% | +$1.37M | 0.04% | 479 |
|
|
2017
Q2 | $43M | Buy |
224,370
+416
| +0.2% | +$79.7K | 0.04% | 466 |
|
|
2017
Q1 | $38.4M | Sell |
223,954
-13,724
| -6% | -$2.35M | 0.04% | 480 |
|
|
2016
Q4 | $43.2M | Sell |
237,678
-37,849
| -14% | -$6.88M | 0.05% | 423 |
|
|
2016
Q3 | $44.7M | Buy |
275,527
+25,298
| +10% | +$4.1M | 0.05% | 410 |
|
|
2016
Q2 | $41.7M | Buy |
250,229
+2,744
| +1% | +$457K | 0.05% | 404 |
|
|
2016
Q1 | $44.6M | Sell |
247,485
-24,561
| -9% | -$4.43M | 0.05% | 393 |
|
|
2015
Q4 | $40M | Sell |
272,046
-14,470
| -5% | -$2.13M | 0.05% | 433 |
|
|
2015
Q3 | $42.2M | Sell |
286,516
-14,244
| -5% | -$2.1M | 0.05% | 422 |
|
|
2015
Q2 | $52M | Buy |
300,760
+7,864
| +3% | +$1.36M | 0.05% | 404 |
|
|
2015
Q1 | $59.2M | Sell |
292,896
-35,650
| -11% | -$7.2M | 0.06% | 374 |
|
|
2014
Q4 | $63.7M | Sell |
328,546
-37,549
| -10% | -$7.27M | 0.06% | 346 |
|
|
2014
Q3 | $53.3M | Sell |
366,095
-538,960
| -60% | -$78.5M | 0.05% | 375 |
|
|
2014
Q2 | $126M | Sell |
905,055
-29,477
| -3% | -$4.1M | 0.13% | 182 |
|
|
2014
Q1 | $140M | Buy |
934,532
+100,457
| +12% | +$15M | 0.15% | 159 |
|
|
2013
Q4 | $131M | Sell |
834,075
-22,569
| -3% | -$3.54M | 0.15% | 166 |
|
|
2013
Q3 | $125M | Buy |
856,644
+614,897
| +254% | +$90M | 0.16% | 161 |
|
|
2013
Q2 | $27.6M | Buy |
+241,747
| New | +$27.6M | 0.04% | 481 |
|