Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Buy |
217,465
+52,179
| +32% | +$12.8M | 0.01% | 681 |
|
|
2025
Q1 | $30.2M | Buy |
165,286
+1,146
| +0.7% | +$209K | 0.01% | 807 |
|
|
2024
Q4 | $27.3M | Buy |
164,140
+26,249
| +19% | +$4.37M | 0.01% | 834 |
|
|
2024
Q3 | $23.6M | Sell |
137,891
-12,345
| -8% | -$2.12M | 0.01% | 885 |
|
|
2024
Q2 | $26.2M | Buy |
150,236
+51,358
| +52% | +$8.96M | 0.01% | 784 |
|
|
2024
Q1 | $15.2M | Sell |
98,878
-95
| -0.1% | -$14.6K | 0.01% | 879 |
|
|
2023
Q4 | $13.5M | Buy |
98,973
+4,222
| +4% | +$575K | 0.01% | 891 |
|
|
2023
Q3 | $11.8M | Buy |
94,751
+4,945
| +6% | +$614K | 0.01% | 906 |
|
|
2023
Q2 | $8.74M | Hold |
89,806
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q1 | $8.74M | Buy |
89,806
+590
| +0.7% | +$57.4K | ﹤0.01% | 1020 |
|
|
2022
Q4 | $8.62M | Buy |
89,216
+696
| +0.8% | +$67.2K | ﹤0.01% | 994 |
|
|
2022
Q3 | $7.1M | Sell |
88,520
-16,305
| -16% | -$1.31M | ﹤0.01% | 1081 |
|
|
2022
Q2 | $9.7M | Buy |
104,825
+20,502
| +24% | +$1.9M | 0.01% | 967 |
|
|
2022
Q1 | $10.5M | Buy |
84,323
+5,699
| +7% | +$712K | ﹤0.01% | 1049 |
|
|
2021
Q4 | $8.61M | Sell |
78,624
-1,846
| -2% | -$202K | ﹤0.01% | 1182 |
|
|
2021
Q3 | $9.11M | Buy |
80,470
+92
| +0.1% | +$10.4K | ﹤0.01% | 1123 |
|
|
2021
Q2 | $9.88M | Sell |
80,378
-3,933
| -5% | -$483K | ﹤0.01% | 1126 |
|
|
2021
Q1 | $10.2M | Sell |
84,311
-1,235
| -1% | -$149K | ﹤0.01% | 1080 |
|
|
2020
Q4 | $10.4M | Buy |
85,546
+8,337
| +11% | +$1.01M | ﹤0.01% | 1043 |
|
|
2020
Q3 | $6.19M | Buy |
77,209
+2,365
| +3% | +$190K | ﹤0.01% | 1080 |
|
|
2020
Q2 | $5.8M | Sell |
74,844
-113,766
| -60% | -$8.82M | ﹤0.01% | 1059 |
|
|
2020
Q1 | $11.2M | Sell |
188,610
-7,801
| -4% | -$464K | 0.01% | 828 |
|
|
2019
Q4 | $23.3M | Buy |
196,411
+9,220
| +5% | +$1.09M | 0.01% | 735 |
|
|
2019
Q3 | $20.2M | Buy |
187,191
+4,351
| +2% | +$469K | 0.01% | 765 |
|
|
2019
Q2 | $20.7M | Buy |
182,840
+22,025
| +14% | +$2.49M | 0.01% | 750 |
|
|
2019
Q1 | $15.3M | Buy |
160,815
+3,499
| +2% | +$332K | 0.01% | 814 |
|
|
2018
Q4 | $11.7M | Sell |
157,316
-3,194
| -2% | -$237K | 0.01% | 830 |
|
|
2018
Q3 | $13M | Buy |
160,510
+3,874
| +2% | +$313K | 0.01% | 867 |
|
|
2018
Q2 | $12M | Sell |
156,636
-10,248
| -6% | -$788K | 0.01% | 903 |
|
|
2018
Q1 | $12M | Buy |
166,884
+255
| +0.2% | +$18.3K | 0.01% | 888 |
|
|
2017
Q4 | $12.8M | Sell |
166,629
-6,432
| -4% | -$492K | 0.01% | 857 |
|
|
2017
Q3 | $13.4M | Sell |
173,061
-2,581
| -1% | -$200K | 0.01% | 829 |
|
|
2017
Q2 | $11.9M | Sell |
175,642
-38,583
| -18% | -$2.61M | 0.01% | 868 |
|
|
2017
Q1 | $14.6M | Sell |
214,225
-1,735
| -0.8% | -$118K | 0.01% | 807 |
|
|
2016
Q4 | $14.9M | Buy |
215,960
+3,088
| +1% | +$213K | 0.02% | 772 |
|
|
2016
Q3 | $13.3M | Sell |
212,872
-5,893
| -3% | -$368K | 0.01% | 812 |
|
|
2016
Q2 | $12.6M | Buy |
218,765
+66,070
| +43% | +$3.81M | 0.01% | 827 |
|
|
2016
Q1 | $7.94M | Sell |
152,695
-14,349
| -9% | -$746K | 0.01% | 902 |
|
|
2015
Q4 | $8.3M | Sell |
167,044
-6,960
| -4% | -$346K | 0.01% | 907 |
|
|
2015
Q3 | $7.08M | Buy |
174,004
+31,576
| +22% | +$1.28M | 0.01% | 957 |
|
|
2015
Q2 | $7.83M | Buy |
142,428
+920
| +0.7% | +$50.6K | 0.01% | 960 |
|
|
2015
Q1 | $7.22M | Buy |
141,508
+3,793
| +3% | +$193K | 0.01% | 966 |
|
|
2014
Q4 | $6.78M | Sell |
137,715
-900
| -0.6% | -$44.3K | 0.01% | 969 |
|
|
2014
Q3 | $6.6M | Sell |
138,615
-5,183
| -4% | -$247K | 0.01% | 974 |
|
|
2014
Q2 | $7.22M | Sell |
143,798
-13,800
| -9% | -$693K | 0.01% | 949 |
|
|
2014
Q1 | $6.55M | Sell |
157,598
-23,400
| -13% | -$972K | 0.01% | 971 |
|
|
2013
Q4 | $8.26M | Sell |
180,998
-10,664
| -6% | -$486K | 0.01% | 879 |
|
|
2013
Q3 | $7.83M | Buy |
191,662
+5,738
| +3% | +$234K | 0.01% | 867 |
|
|
2013
Q2 | $7.44M | Buy |
+185,924
| New | +$7.44M | 0.01% | 855 |
|