Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
311,540
+61,888
| +25% | +$22.1M | 0.23% | 93 |
|
|
2025
Q1 | $99.6M | Sell |
249,652
-6,108
| -2% | -$2.44M | 0.24% | 90 |
|
|
2024
Q4 | $91.9M | Buy |
255,760
+40,850
| +19% | +$14.7M | 0.24% | 87 |
|
|
2024
Q3 | $74.4M | Sell |
214,910
-41,068
| -16% | -$14.2M | 0.19% | 111 |
|
|
2024
Q2 | $75.2M | Buy |
255,978
+17,222
| +7% | +$5.06M | 0.21% | 95 |
|
|
2024
Q1 | $79.7M | Sell |
238,756
-7,527
| -3% | -$2.51M | 0.26% | 74 |
|
|
2023
Q4 | $71.7M | Buy |
246,283
+55,113
| +29% | +$16M | 0.26% | 76 |
|
|
2023
Q3 | $62M | Buy |
191,170
+13,795
| +8% | +$4.47M | 0.26% | 70 |
|
|
2023
Q2 | $61.2M | Buy |
177,375
+5,701
| +3% | +$1.97M | 0.25% | 75 |
|
|
2023
Q1 | $54.1M | Buy |
171,674
+140,112
| +444% | +$44.2M | 0.25% | 78 |
|
|
2022
Q4 | $9.47M | Sell |
31,562
-8,472
| -21% | -$2.54M | 0.05% | 468 |
|
|
2022
Q3 | $10.7M | Sell |
40,034
-18,598
| -32% | -$4.98M | 0.06% | 414 |
|
|
2022
Q2 | $15.8M | Sell |
58,632
-3,265
| -5% | -$881K | 0.08% | 330 |
|
|
2022
Q1 | $20.2M | Sell |
61,897
-7,842
| -11% | -$2.55M | 0.1% | 234 |
|
|
2021
Q4 | $21M | Buy |
69,739
+1,288
| +2% | +$387K | 0.09% | 219 |
|
|
2021
Q3 | $19.6M | Sell |
68,451
-3,576
| -5% | -$1.02M | 0.09% | 230 |
|
|
2021
Q2 | $17.2M | Sell |
72,027
-3,348
| -4% | -$799K | 0.08% | 260 |
|
|
2021
Q1 | $17.3M | Sell |
75,375
-70,370
| -48% | -$16.2M | 0.08% | 222 |
|
|
2020
Q4 | $30.8M | Sell |
145,745
-237,831
| -62% | -$50.2M | 0.16% | 131 |
|
|
2020
Q3 | $79.1M | Buy |
383,576
+18,055
| +5% | +$3.72M | 0.47% | 46 |
|
|
2020
Q2 | $70.4M | Sell |
365,521
-40,547
| -10% | -$7.81M | 0.44% | 53 |
|
|
2020
Q1 | $67M | Buy |
406,068
+26,654
| +7% | +$4.4M | 0.49% | 47 |
|
|
2019
Q4 | $79M | Buy |
379,414
+102,366
| +37% | +$21.3M | 0.48% | 51 |
|
|
2019
Q3 | $53.6M | Sell |
277,048
-5,900
| -2% | -$1.14M | 0.36% | 63 |
|
|
2019
Q2 | $54.6M | Buy |
282,948
+192,039
| +211% | +$37.1M | 0.38% | 61 |
|
|
2019
Q1 | $15.5M | Sell |
90,909
-192
| -0.2% | -$32.8K | 0.1% | 193 |
|
|
2018
Q4 | $13.2M | Sell |
91,101
-27,903
| -23% | -$4.06M | 0.1% | 204 |
|
|
2018
Q3 | $18.3M | Sell |
119,004
-5,180
| -4% | -$797K | 0.1% | 206 |
|
|
2018
Q2 | $17M | Sell |
124,184
-2,722
| -2% | -$373K | 0.1% | 216 |
|
|
2018
Q1 | $17.8M | Sell |
126,906
-67,494
| -35% | -$9.47M | 0.11% | 209 |
|
|
2017
Q4 | $26.1M | Sell |
194,400
-20,660
| -10% | -$2.77M | 0.15% | 158 |
|
|
2017
Q3 | $31.4M | Buy |
215,060
+3,483
| +2% | +$509K | 0.17% | 142 |
|
|
2017
Q2 | $28.1M | Buy |
211,577
+720
| +0.3% | +$95.7K | 0.16% | 153 |
|
|
2017
Q1 | $25M | Sell |
210,857
-9,014
| -4% | -$1.07M | 0.14% | 161 |
|
|
2016
Q4 | $24.5M | Buy |
219,871
+12,262
| +6% | +$1.37M | 0.15% | 155 |
|
|
2016
Q3 | $23.4M | Sell |
207,609
-311
| -0.1% | -$35K | 0.15% | 158 |
|
|
2016
Q2 | $22.7M | Buy |
207,920
+28,474
| +16% | +$3.11M | 0.16% | 148 |
|
|
2016
Q1 | $18.7M | Sell |
179,446
-1,882
| -1% | -$197K | 0.14% | 159 |
|
|
2015
Q4 | $16.7M | Sell |
181,328
-68,510
| -27% | -$6.32M | 0.13% | 173 |
|
|
2015
Q3 | $22.1M | Sell |
249,838
-4,089
| -2% | -$362K | 0.18% | 133 |
|
|
2015
Q2 | $25.3M | Buy |
253,927
+100,820
| +66% | +$10M | 0.18% | 131 |
|
|
2015
Q1 | $14.7M | Buy |
153,107
+34,127
| +29% | +$3.28M | 0.1% | 233 |
|
|
2014
Q4 | $11.3M | Sell |
118,980
-1,010
| -0.8% | -$95.8K | 0.09% | 258 |
|
|
2014
Q3 | $10.5M | Sell |
119,990
-3,750
| -3% | -$329K | 0.08% | 268 |
|
|
2014
Q2 | $11.1M | Sell |
123,740
-1,180
| -0.9% | -$106K | 0.09% | 265 |
|
|
2014
Q1 | $10.5M | Buy |
124,920
+3,160
| +3% | +$266K | 0.09% | 254 |
|
|
2013
Q4 | $10.2M | Buy |
121,760
+34,253
| +39% | +$2.87M | 0.09% | 263 |
|
|
2013
Q3 | $6.51M | Buy |
87,507
+23,937
| +38% | +$1.78M | 0.06% | 346 |
|
|
2013
Q2 | $4.09M | Buy |
+63,570
| New | +$4.09M | 0.04% | 404 |
|