Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-597,669
| Closed | -$25.3M | – | 2724 |
|
|
2025
Q1 | $25.3M | Sell |
597,669
-3,401
| -0.6% | -$144K | 0.01% | 862 |
|
|
2024
Q4 | $20.4M | Buy |
601,070
+37,256
| +7% | +$1.27M | ﹤0.01% | 939 |
|
|
2024
Q3 | $19.9M | Sell |
563,814
-49,885
| -8% | -$1.76M | 0.01% | 951 |
|
|
2024
Q2 | $23.2M | Buy |
613,699
+203,825
| +50% | +$7.7M | 0.01% | 814 |
|
|
2024
Q1 | $16.7M | Sell |
409,874
-2,864
| -0.7% | -$117K | 0.01% | 847 |
|
|
2023
Q4 | $20.1M | Sell |
412,738
-33,350
| -7% | -$1.62M | 0.01% | 764 |
|
|
2023
Q3 | $14.5M | Buy |
446,088
+31,741
| +8% | +$1.03M | 0.01% | 837 |
|
|
2023
Q2 | $10.8M | Hold |
414,347
| – | – | 0.01% | 946 |
|
|
2023
Q1 | $10.8M | Sell |
414,347
-11,751
| -3% | -$307K | 0.01% | 946 |
|
|
2022
Q4 | $10.7M | Sell |
426,098
-6,155
| -1% | -$154K | 0.01% | 917 |
|
|
2022
Q3 | $7.83M | Sell |
432,253
-48,032
| -10% | -$870K | ﹤0.01% | 1048 |
|
|
2022
Q2 | $8.6M | Buy |
480,285
+7,880
| +2% | +$141K | ﹤0.01% | 1013 |
|
|
2022
Q1 | $17.8M | Buy |
472,405
+10,264
| +2% | +$387K | 0.01% | 869 |
|
|
2021
Q4 | $11M | Sell |
462,141
-14,051
| -3% | -$335K | ﹤0.01% | 1096 |
|
|
2021
Q3 | $10.5M | Sell |
476,192
-2,510
| -0.5% | -$55.1K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $11.5M | Buy |
478,702
+92,826
| +24% | +$2.23M | ﹤0.01% | 1073 |
|
|
2021
Q1 | $10.1M | Buy |
385,876
+43,835
| +13% | +$1.15M | ﹤0.01% | 1081 |
|
|
2020
Q4 | $5.74M | Buy |
342,041
+97,056
| +40% | +$1.63M | ﹤0.01% | 1241 |
|
|
2020
Q3 | $1.8M | Buy |
244,985
+42,823
| +21% | +$314K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $1.46M | Sell |
202,162
-154,003
| -43% | -$1.11M | ﹤0.01% | 1637 |
|
|
2020
Q1 | $2.25M | Buy |
356,165
+94,736
| +36% | +$598K | ﹤0.01% | 1358 |
|
|
2019
Q4 | $2.98M | Buy |
261,429
+28,197
| +12% | +$322K | ﹤0.01% | 1433 |
|
|
2019
Q3 | $2.69M | Sell |
233,232
-29,782
| -11% | -$344K | ﹤0.01% | 1470 |
|
|
2019
Q2 | $4.03M | Buy |
263,014
+58,687
| +29% | +$898K | ﹤0.01% | 1269 |
|
|
2019
Q1 | $3.98M | Sell |
204,327
-36,578
| -15% | -$713K | ﹤0.01% | 1232 |
|
|
2018
Q4 | $4.39M | Sell |
240,905
-164,843
| -41% | -$3.01M | ﹤0.01% | 1137 |
|
|
2018
Q3 | $12.4M | Buy |
405,748
+100,489
| +33% | +$3.06M | 0.01% | 878 |
|
|
2018
Q2 | $10.6M | Buy |
305,259
+48,133
| +19% | +$1.67M | 0.01% | 932 |
|
|
2018
Q1 | $9.05M | Buy |
257,126
+61,545
| +31% | +$2.17M | 0.01% | 955 |
|
|
2017
Q4 | $6.88M | Sell |
195,581
-23,802
| -11% | -$838K | 0.01% | 1009 |
|
|
2017
Q3 | $5.63M | Buy |
219,383
+8,305
| +4% | +$213K | 0.01% | 1048 |
|
|
2017
Q2 | $4.67M | Sell |
211,078
-36,597
| -15% | -$810K | ﹤0.01% | 1059 |
|
|
2017
Q1 | $8.37M | Sell |
247,675
-35,152
| -12% | -$1.19M | 0.01% | 919 |
|
|
2016
Q4 | $9.34M | Sell |
282,827
-41,985
| -13% | -$1.39M | 0.01% | 879 |
|
|
2016
Q3 | $6.13M | Buy |
324,812
+48,575
| +18% | +$916K | 0.01% | 983 |
|
|
2016
Q2 | $4.66M | Buy |
276,237
+21,013
| +8% | +$354K | 0.01% | 1035 |
|
|
2016
Q1 | $4.1M | Sell |
255,224
-49,753
| -16% | -$798K | ﹤0.01% | 1080 |
|
|
2015
Q4 | $2.43M | Buy |
304,977
+111,139
| +57% | +$887K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $2.02M | Buy |
193,838
+5,586
| +3% | +$58.2K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $3.88M | Sell |
188,252
-76,873
| -29% | -$1.59M | ﹤0.01% | 1132 |
|
|
2015
Q1 | $6.47M | Buy |
265,125
+11,584
| +5% | +$283K | 0.01% | 998 |
|
|
2014
Q4 | $6.78M | Buy |
253,541
+46,328
| +22% | +$1.24M | 0.01% | 970 |
|
|
2014
Q3 | $8.12M | Sell |
207,213
-76,157
| -27% | -$2.98M | 0.01% | 905 |
|
|
2014
Q2 | $7.38M | Buy |
283,370
+1,100
| +0.4% | +$28.6K | 0.01% | 940 |
|
|
2014
Q1 | $7.79M | Buy |
282,270
+47,863
| +20% | +$1.32M | 0.01% | 919 |
|
|
2013
Q4 | $6.92M | Sell |
234,407
-26,752
| -10% | -$789K | 0.01% | 926 |
|
|
2013
Q3 | $5.38M | Buy |
261,159
+22,700
| +10% | +$467K | 0.01% | 969 |
|
|
2013
Q2 | $4.18M | Buy |
+238,459
| New | +$4.18M | 0.01% | 1001 |
|