Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Buy |
386,792
+16,982
| +5% | +$1.79M | 0.08% | 230 |
|
|
2025
Q1 | $41.1M | Buy |
369,810
+48,287
| +15% | +$5.37M | 0.1% | 223 |
|
|
2024
Q4 | $33.3M | Buy |
321,523
+59,080
| +23% | +$6.11M | 0.09% | 238 |
|
|
2024
Q3 | $29.3M | Buy |
262,443
+5,263
| +2% | +$588K | 0.08% | 293 |
|
|
2024
Q2 | $23M | Buy |
257,180
+6,155
| +2% | +$550K | 0.06% | 327 |
|
|
2024
Q1 | $21.6M | Buy |
251,025
+944
| +0.4% | +$81.1K | 0.07% | 318 |
|
|
2023
Q4 | $20.6M | Sell |
250,081
-64,663
| -21% | -$5.33M | 0.07% | 313 |
|
|
2023
Q3 | $24.2M | Sell |
314,744
-69,382
| -18% | -$5.33M | 0.1% | 254 |
|
|
2023
Q2 | $26.8M | Buy |
384,126
+174,515
| +83% | +$12.2M | 0.11% | 222 |
|
|
2023
Q1 | $13.5M | Sell |
209,611
-13,771
| -6% | -$889K | 0.06% | 407 |
|
|
2022
Q4 | $16.1M | Sell |
223,382
-19,067
| -8% | -$1.37M | 0.08% | 353 |
|
|
2022
Q3 | $13.6M | Sell |
242,449
-42,927
| -15% | -$2.41M | 0.08% | 354 |
|
|
2022
Q2 | $15.8M | Buy |
285,376
+74,742
| +35% | +$4.14M | 0.08% | 331 |
|
|
2022
Q1 | $13.6M | Buy |
210,634
+1,503
| +0.7% | +$96.8K | 0.07% | 359 |
|
|
2021
Q4 | $12.2M | Buy |
209,131
+6,514
| +3% | +$380K | 0.05% | 357 |
|
|
2021
Q3 | $10.6M | Sell |
202,617
-18,348
| -8% | -$956K | 0.05% | 378 |
|
|
2021
Q2 | $11.9M | Sell |
220,965
-7,344
| -3% | -$394K | 0.05% | 346 |
|
|
2021
Q1 | $11.7M | Sell |
228,309
-6,237
| -3% | -$319K | 0.06% | 305 |
|
|
2020
Q4 | $10.4M | Buy |
234,546
+5,443
| +2% | +$242K | 0.05% | 317 |
|
|
2020
Q3 | $8.33M | Sell |
229,103
-8,963
| -4% | -$326K | 0.05% | 328 |
|
|
2020
Q2 | $8.58M | Sell |
238,066
-17,250
| -7% | -$622K | 0.05% | 309 |
|
|
2020
Q1 | $8.74M | Sell |
255,316
-860
| -0.3% | -$29.4K | 0.06% | 268 |
|
|
2019
Q4 | $13.6M | Sell |
256,176
-4,076
| -2% | -$216K | 0.08% | 222 |
|
|
2019
Q3 | $13.6M | Sell |
260,252
-15,186
| -6% | -$795K | 0.09% | 203 |
|
|
2019
Q2 | $15.1M | Sell |
275,438
-7,151
| -3% | -$392K | 0.1% | 184 |
|
|
2019
Q1 | $14.1M | Sell |
282,589
-5,349
| -2% | -$267K | 0.09% | 211 |
|
|
2018
Q4 | $13.1M | Sell |
287,938
-84,663
| -23% | -$3.86M | 0.1% | 210 |
|
|
2018
Q3 | $17.5M | Sell |
372,601
-13,549
| -4% | -$638K | 0.1% | 217 |
|
|
2018
Q2 | $16.6M | Sell |
386,150
-8,504
| -2% | -$366K | 0.1% | 219 |
|
|
2018
Q1 | $17.3M | Sell |
394,654
-39,014
| -9% | -$1.71M | 0.11% | 213 |
|
|
2017
Q4 | $19M | Sell |
433,668
-61,448
| -12% | -$2.7M | 0.11% | 216 |
|
|
2017
Q3 | $20.1M | Buy |
495,116
+3,950
| +0.8% | +$161K | 0.11% | 217 |
|
|
2017
Q2 | $19.1M | Buy |
491,166
+2,800
| +0.6% | +$109K | 0.11% | 223 |
|
|
2017
Q1 | $17.7M | Sell |
488,366
-29,856
| -6% | -$1.08M | 0.1% | 220 |
|
|
2016
Q4 | $18M | Sell |
518,222
-88,452
| -15% | -$3.08M | 0.11% | 214 |
|
|
2016
Q3 | $21.8M | Buy |
606,674
+85,612
| +16% | +$3.08M | 0.14% | 169 |
|
|
2016
Q2 | $18.8M | Sell |
521,062
-186,802
| -26% | -$6.74M | 0.13% | 186 |
|
|
2016
Q1 | $22.3M | Sell |
707,864
-5,954
| -0.8% | -$188K | 0.17% | 135 |
|
|
2015
Q4 | $21.4M | Buy |
713,818
+225,682
| +46% | +$6.76M | 0.16% | 141 |
|
|
2015
Q3 | $14.2M | Sell |
488,136
-82,130
| -14% | -$2.39M | 0.12% | 199 |
|
|
2015
Q2 | $17.7M | Sell |
570,266
-36,900
| -6% | -$1.15M | 0.13% | 187 |
|
|
2015
Q1 | $19.4M | Buy |
607,166
+38,816
| +7% | +$1.24M | 0.13% | 176 |
|
|
2014
Q4 | $17.4M | Sell |
568,350
-227,636
| -29% | -$6.95M | 0.13% | 175 |
|
|
2014
Q3 | $23.2M | Buy |
795,986
+4,146
| +0.5% | +$121K | 0.18% | 125 |
|
|
2014
Q2 | $24.6M | Buy |
791,840
+25,938
| +3% | +$807K | 0.19% | 125 |
|
|
2014
Q1 | $24.1M | Sell |
765,902
-23,802
| -3% | -$750K | 0.2% | 123 |
|
|
2013
Q4 | $26.4M | Sell |
789,704
-291,720
| -27% | -$9.74M | 0.22% | 109 |
|
|
2013
Q3 | $33.5M | Sell |
1,081,424
-3,802
| -0.4% | -$118K | 0.29% | 81 |
|
|
2013
Q2 | $31.5M | Buy |
+1,085,226
| New | +$31.5M | 0.32% | 76 |
|