Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Buy |
538,462
+235,493
| +78% | +$29.7M | 0.01% | 617 |
|
|
2025
Q1 | $32.6M | Buy |
302,969
+10,665
| +4% | +$1.15M | 0.01% | 778 |
|
|
2024
Q4 | $38.3M | Buy |
292,304
+29,359
| +11% | +$3.85M | 0.01% | 731 |
|
|
2024
Q3 | $28.3M | Sell |
262,945
-21,473
| -8% | -$2.31M | 0.01% | 821 |
|
|
2024
Q2 | $30.2M | Buy |
284,418
+107,894
| +61% | +$11.5M | 0.01% | 744 |
|
|
2024
Q1 | $21.5M | Sell |
176,524
-13
| -0% | -$1.59K | 0.01% | 772 |
|
|
2023
Q4 | $15.5M | Sell |
176,537
-4,454
| -2% | -$390K | 0.01% | 842 |
|
|
2023
Q3 | $13.5M | Buy |
180,991
+1,330
| +0.7% | +$99.3K | 0.01% | 853 |
|
|
2023
Q2 | $5.73M | Hold |
179,661
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q1 | $5.73M | Buy |
179,661
+5,640
| +3% | +$180K | ﹤0.01% | 1173 |
|
|
2022
Q4 | $5.79M | Sell |
174,021
-94,579
| -35% | -$3.15M | ﹤0.01% | 1120 |
|
|
2022
Q3 | $7.11M | Sell |
268,600
-49,236
| -15% | -$1.3M | ﹤0.01% | 1080 |
|
|
2022
Q2 | $9.1M | Buy |
317,836
+28,587
| +10% | +$818K | ﹤0.01% | 986 |
|
|
2022
Q1 | $12.5M | Buy |
289,249
+10,622
| +4% | +$459K | 0.01% | 982 |
|
|
2021
Q4 | $12.8M | Buy |
278,627
+2,622
| +0.9% | +$121K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $13.1M | Sell |
276,005
-561,377
| -67% | -$26.5M | 0.01% | 990 |
|
|
2021
Q2 | $40.5M | Sell |
837,382
-140,736
| -14% | -$6.81M | 0.02% | 685 |
|
|
2021
Q1 | $41.7M | Buy |
978,118
+54,589
| +6% | +$2.33M | 0.02% | 666 |
|
|
2020
Q4 | $38.1M | Buy |
923,529
+117,579
| +15% | +$4.85M | 0.02% | 674 |
|
|
2020
Q3 | $23.6M | Sell |
805,950
-9,493
| -1% | -$278K | 0.01% | 722 |
|
|
2020
Q2 | $21.8M | Sell |
815,443
-91,295
| -10% | -$2.44M | 0.01% | 716 |
|
|
2020
Q1 | $15.3M | Buy |
906,738
+20,497
| +2% | +$346K | 0.01% | 746 |
|
|
2019
Q4 | $24.4M | Buy |
886,241
+16,307
| +2% | +$449K | 0.02% | 719 |
|
|
2019
Q3 | $21.5M | Sell |
869,934
-134,441
| -13% | -$3.33M | 0.01% | 746 |
|
|
2019
Q2 | $20.1M | Sell |
1,004,375
-214,628
| -18% | -$4.29M | 0.01% | 759 |
|
|
2019
Q1 | $22.7M | Buy |
1,219,003
+97,830
| +9% | +$1.82M | 0.02% | 714 |
|
|
2018
Q4 | $22.1M | Buy |
1,121,173
+11,366
| +1% | +$224K | 0.02% | 683 |
|
|
2018
Q3 | $43.8M | Buy |
1,109,807
+35,544
| +3% | +$1.4M | 0.03% | 545 |
|
|
2018
Q2 | $37.2M | Buy |
1,074,263
+706,975
| +192% | +$24.5M | 0.03% | 601 |
|
|
2018
Q1 | $12.9M | Buy |
367,288
+92,614
| +34% | +$3.26M | 0.01% | 864 |
|
|
2017
Q4 | $8.7M | Buy |
274,674
+29,160
| +12% | +$924K | 0.01% | 951 |
|
|
2017
Q3 | $5.76M | Buy |
245,514
+34,480
| +16% | +$808K | 0.01% | 1041 |
|
|
2017
Q2 | $4.72M | Buy |
211,034
+44,796
| +27% | +$1M | ﹤0.01% | 1053 |
|
|
2017
Q1 | $2.75M | Buy |
166,238
+42,952
| +35% | +$711K | ﹤0.01% | 1216 |
|
|
2016
Q4 | $1.84M | Sell |
123,286
-88,193
| -42% | -$1.32M | ﹤0.01% | 1318 |
|
|
2016
Q3 | $2.68M | Buy |
211,479
+5,915
| +3% | +$75K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $1.87M | Sell |
205,564
-3,119
| -1% | -$28.3K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $2.22M | Buy |
208,683
+14,763
| +8% | +$157K | ﹤0.01% | 1323 |
|
|
2015
Q4 | $1.83M | Buy |
193,920
+25,308
| +15% | +$238K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $1.39M | Buy |
168,612
+54,119
| +47% | +$446K | ﹤0.01% | 1588 |
|
|
2015
Q2 | $1.79M | Buy |
114,493
+28,081
| +32% | +$439K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $1.36M | Buy |
86,412
+26,890
| +45% | +$423K | ﹤0.01% | 1516 |
|
|
2014
Q4 | $842K | Hold |
59,522
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q3 | $775K | Buy |
59,522
+4,337
| +8% | +$56.5K | ﹤0.01% | 1653 |
|
|
2014
Q2 | $546K | Hold |
55,185
| – | – | ﹤0.01% | 1866 |
|
|
2014
Q1 | $561K | Buy |
55,185
+24,577
| +80% | +$250K | ﹤0.01% | 1829 |
|
|
2013
Q4 | $278K | Buy |
+30,608
| New | +$278K | ﹤0.01% | 2187 |
|