Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
700,692
+100,674
| +17% | +$531K | ﹤0.01% | 1847 |
|
|
2025
Q1 | $2.9M | Buy |
600,018
+50,467
| +9% | +$244K | ﹤0.01% | 1829 |
|
|
2024
Q4 | $4.63M | Buy |
549,551
+36,420
| +7% | +$307K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $5.33M | Buy |
513,131
+17,913
| +4% | +$186K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $5.75M | Buy |
495,218
+323,696
| +189% | +$3.76M | ﹤0.01% | 1412 |
|
|
2024
Q1 | $3.07M | Buy |
171,522
+19,595
| +13% | +$351K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $2.78M | Sell |
151,927
-1,881
| -1% | -$34.5K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $2.41M | Sell |
153,808
-16,260
| -10% | -$255K | ﹤0.01% | 1529 |
|
|
2023
Q2 | $2.62M | Hold |
170,068
| – | – | ﹤0.01% | 1529 |
|
|
2023
Q1 | $2.62M | Buy |
170,068
+10,510
| +7% | +$162K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $2.33M | Sell |
159,558
-16,886
| -10% | -$247K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $2.31M | Sell |
176,444
-41,202
| -19% | -$539K | ﹤0.01% | 1526 |
|
|
2022
Q2 | $3.23M | Sell |
217,646
-85,011
| -28% | -$1.26M | ﹤0.01% | 1396 |
|
|
2022
Q1 | $6.1M | Sell |
302,657
-35,103
| -10% | -$708K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $7.65M | Sell |
337,760
-29,730
| -8% | -$673K | ﹤0.01% | 1229 |
|
|
2021
Q3 | $7.43M | Buy |
367,490
+4,352
| +1% | +$88K | ﹤0.01% | 1203 |
|
|
2021
Q2 | $8.53M | Buy |
363,138
+18,394
| +5% | +$432K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $8.37M | Sell |
344,744
-51,431
| -13% | -$1.25M | ﹤0.01% | 1136 |
|
|
2020
Q4 | $9.19M | Buy |
396,175
+44,108
| +13% | +$1.02M | ﹤0.01% | 1086 |
|
|
2020
Q3 | $6.61M | Sell |
352,067
-14,908
| -4% | -$280K | ﹤0.01% | 1062 |
|
|
2020
Q2 | $5.61M | Sell |
366,975
-1,213,518
| -77% | -$18.6M | ﹤0.01% | 1074 |
|
|
2020
Q1 | $29.9M | Buy |
1,580,493
+176,504
| +13% | +$3.34M | 0.02% | 588 |
|
|
2019
Q4 | $51.8M | Sell |
1,403,989
-44,735
| -3% | -$1.65M | 0.03% | 520 |
|
|
2019
Q3 | $43.3M | Sell |
1,448,724
-18,822
| -1% | -$563K | 0.03% | 556 |
|
|
2019
Q2 | $52M | Buy |
1,467,546
+275,879
| +23% | +$9.77M | 0.04% | 504 |
|
|
2019
Q1 | $38.1M | Buy |
1,191,667
+238,452
| +25% | +$7.63M | 0.03% | 569 |
|
|
2018
Q4 | $18.8M | Buy |
953,215
+1,574
| +0.2% | +$31.1K | 0.02% | 717 |
|
|
2018
Q3 | $25.7M | Buy |
951,641
+71,788
| +8% | +$1.94M | 0.02% | 685 |
|
|
2018
Q2 | $21.1M | Buy |
879,853
+3,223
| +0.4% | +$77.4K | 0.02% | 754 |
|
|
2018
Q1 | $25.2M | Buy |
876,630
+78,516
| +10% | +$2.26M | 0.02% | 710 |
|
|
2017
Q4 | $23.3M | Buy |
798,114
+5,650
| +0.7% | +$165K | 0.02% | 707 |
|
|
2017
Q3 | $26.4M | Buy |
792,464
+24,398
| +3% | +$812K | 0.02% | 667 |
|
|
2017
Q2 | $22.1M | Buy |
768,066
+50,514
| +7% | +$1.45M | 0.02% | 710 |
|
|
2017
Q1 | $21.1M | Sell |
717,552
-1,053,556
| -59% | -$30.9M | 0.02% | 704 |
|
|
2016
Q4 | $40.7M | Buy |
1,771,108
+163,924
| +10% | +$3.77M | 0.05% | 442 |
|
|
2016
Q3 | $42.9M | Buy |
1,607,184
+21,085
| +1% | +$563K | 0.05% | 422 |
|
|
2016
Q2 | $39.7M | Sell |
1,586,099
-158,717
| -9% | -$3.97M | 0.04% | 425 |
|
|
2016
Q1 | $51.3M | Sell |
1,744,816
-58,804
| -3% | -$1.73M | 0.06% | 343 |
|
|
2015
Q4 | $50.5M | Sell |
1,803,620
-257,256
| -12% | -$7.21M | 0.06% | 354 |
|
|
2015
Q3 | $52.8M | Buy |
2,060,876
+23,574
| +1% | +$604K | 0.06% | 351 |
|
|
2015
Q2 | $57.1M | Buy |
2,037,302
+174,645
| +9% | +$4.9M | 0.05% | 371 |
|
|
2015
Q1 | $63.1M | Buy |
1,862,657
+58,032
| +3% | +$1.96M | 0.06% | 348 |
|
|
2014
Q4 | $65.9M | Sell |
1,804,625
-24,273
| -1% | -$887K | 0.06% | 332 |
|
|
2014
Q3 | $63.8M | Buy |
1,828,898
+5,099
| +0.3% | +$178K | 0.06% | 328 |
|
|
2014
Q2 | $59.8M | Buy |
1,823,799
+313,420
| +21% | +$10.3M | 0.06% | 342 |
|
|
2014
Q1 | $45M | Buy |
1,510,379
+102,247
| +7% | +$3.04M | 0.05% | 408 |
|
|
2013
Q4 | $45.2M | Sell |
1,408,132
-9,753
| -0.7% | -$313K | 0.05% | 373 |
|
|
2013
Q3 | $38.4M | Buy |
1,417,885
+8,111
| +0.6% | +$220K | 0.05% | 399 |
|
|
2013
Q2 | $33.7M | Buy |
+1,409,774
| New | +$33.7M | 0.04% | 420 |
|