Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8M | Buy |
160,389
+15,329
| +11% | +$6.77M | 0.01% | 607 |
|
|
2025
Q1 | $73.7M | Buy |
145,060
+14,681
| +11% | +$7.46M | 0.02% | 605 |
|
|
2024
Q4 | $61.8M | Buy |
130,379
+11,519
| +10% | +$5.46M | 0.01% | 624 |
|
|
2024
Q3 | $58.5M | Sell |
118,860
-17,007
| -13% | -$8.37M | 0.02% | 648 |
|
|
2024
Q2 | $62.9M | Buy |
135,867
+10,791
| +9% | +$5M | 0.02% | 557 |
|
|
2024
Q1 | $54M | Buy |
125,076
+374
| +0.3% | +$162K | 0.02% | 580 |
|
|
2023
Q4 | $53.4M | Buy |
124,702
+7,204
| +6% | +$3.09M | 0.02% | 568 |
|
|
2023
Q3 | $44.4M | Buy |
117,498
+53,704
| +84% | +$20.3M | 0.02% | 595 |
|
|
2023
Q2 | $20.3M | Hold |
63,794
| – | – | 0.01% | 761 |
|
|
2023
Q1 | $20.3M | Buy |
63,794
+2,411
| +4% | +$767K | 0.01% | 761 |
|
|
2022
Q4 | $15.3M | Buy |
61,383
+6,176
| +11% | +$1.54M | 0.01% | 814 |
|
|
2022
Q3 | $14.2M | Sell |
55,207
-5,333
| -9% | -$1.37M | 0.01% | 852 |
|
|
2022
Q2 | $14.5M | Sell |
60,540
-2,739
| -4% | -$654K | 0.01% | 827 |
|
|
2022
Q1 | $19.3M | Buy |
63,279
+212
| +0.3% | +$64.6K | 0.01% | 853 |
|
|
2021
Q4 | $19.7M | Sell |
63,067
-3,545
| -5% | -$1.11M | 0.01% | 899 |
|
|
2021
Q3 | $17.6M | Buy |
66,612
+2,121
| +3% | +$561K | 0.01% | 902 |
|
|
2021
Q2 | $18.5M | Buy |
64,491
+3,958
| +7% | +$1.13M | 0.01% | 904 |
|
|
2021
Q1 | $15.8M | Buy |
60,533
+702
| +1% | +$183K | 0.01% | 925 |
|
|
2020
Q4 | $13.6M | Buy |
59,831
+7,525
| +14% | +$1.7M | 0.01% | 953 |
|
|
2020
Q3 | $12.2M | Buy |
52,306
+480
| +0.9% | +$112K | 0.01% | 887 |
|
|
2020
Q2 | $9.21M | Buy |
51,826
+18
| +0% | +$3.2K | 0.01% | 926 |
|
|
2020
Q1 | $8.19M | Buy |
51,808
+7,537
| +17% | +$1.19M | 0.01% | 911 |
|
|
2019
Q4 | $7.98M | Buy |
44,271
+1,414
| +3% | +$255K | ﹤0.01% | 1024 |
|
|
2019
Q3 | $7.25M | Sell |
42,857
-394
| -0.9% | -$66.7K | ﹤0.01% | 1070 |
|
|
2019
Q2 | $7.07M | Buy |
43,251
+2,171
| +5% | +$355K | 0.01% | 1072 |
|
|
2019
Q1 | $5.88M | Buy |
41,080
+5,016
| +14% | +$718K | ﹤0.01% | 1091 |
|
|
2018
Q4 | $5.02M | Sell |
36,064
-3,777
| -9% | -$526K | ﹤0.01% | 1094 |
|
|
2018
Q3 | $7.1M | Sell |
39,841
-16
| -0% | -$2.85K | 0.01% | 1034 |
|
|
2018
Q2 | $7.11M | Buy |
39,857
+943
| +2% | +$168K | 0.01% | 1038 |
|
|
2018
Q1 | $7.04M | Buy |
38,914
+2,527
| +7% | +$457K | 0.01% | 1024 |
|
|
2017
Q4 | $6.19M | Buy |
36,387
+2,134
| +6% | +$363K | 0.01% | 1041 |
|
|
2017
Q3 | $5.52M | Buy |
34,253
+7,150
| +26% | +$1.15M | 0.01% | 1054 |
|
|
2017
Q2 | $4.18M | Buy |
27,103
+6,201
| +30% | +$956K | ﹤0.01% | 1088 |
|
|
2017
Q1 | $2.99M | Sell |
20,902
-803
| -4% | -$115K | ﹤0.01% | 1176 |
|
|
2016
Q4 | $3.22M | Sell |
21,705
-7,706
| -26% | -$1.14M | ﹤0.01% | 1107 |
|
|
2016
Q3 | $4.14M | Buy |
29,411
+763
| +3% | +$108K | ﹤0.01% | 1093 |
|
|
2016
Q2 | $4.03M | Sell |
28,648
-8,581
| -23% | -$1.21M | ﹤0.01% | 1080 |
|
|
2016
Q1 | $5.02M | Sell |
37,229
-319
| -0.8% | -$43K | 0.01% | 1023 |
|
|
2015
Q4 | $4.4M | Buy |
37,548
+201
| +0.5% | +$23.5K | 0.01% | 1116 |
|
|
2015
Q3 | $4.43M | Buy |
37,347
+2,499
| +7% | +$296K | ﹤0.01% | 1103 |
|
|
2015
Q2 | $4.31M | Buy |
34,848
+321
| +0.9% | +$39.7K | ﹤0.01% | 1105 |
|
|
2015
Q1 | $4.34M | Sell |
34,527
-5,483
| -14% | -$689K | ﹤0.01% | 1086 |
|
|
2014
Q4 | $4.28M | Sell |
40,010
-437
| -1% | -$46.8K | ﹤0.01% | 1074 |
|
|
2014
Q3 | $3.49M | Buy |
40,447
+136
| +0.3% | +$11.7K | ﹤0.01% | 1125 |
|
|
2014
Q2 | $4.14M | Buy |
40,311
+4,917
| +14% | +$505K | ﹤0.01% | 1084 |
|
|
2014
Q1 | $3.54M | Buy |
35,394
+1,143
| +3% | +$114K | ﹤0.01% | 1130 |
|
|
2013
Q4 | $3.29M | Sell |
34,251
-64
| -0.2% | -$6.15K | ﹤0.01% | 1118 |
|
|
2013
Q3 | $3.24M | Sell |
34,315
-132
| -0.4% | -$12.4K | ﹤0.01% | 1085 |
|
|
2013
Q2 | $2.89M | Buy |
+34,447
| New | +$2.89M | ﹤0.01% | 1096 |
|