Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
171,837
-156,647
| -48% | -$10.7M | 0.02% | 490 |
|
|
2025
Q1 | $19.5M | Buy |
328,484
+46,338
| +16% | +$2.76M | 0.05% | 347 |
|
|
2024
Q4 | $17.1M | Sell |
282,146
-226,597
| -45% | -$13.7M | 0.04% | 350 |
|
|
2024
Q3 | $36.6M | Buy |
508,743
+12,050
| +2% | +$868K | 0.09% | 258 |
|
|
2024
Q2 | $35M | Buy |
496,693
+85,508
| +21% | +$6.02M | 0.1% | 241 |
|
|
2024
Q1 | $32.8M | Buy |
411,185
+86,509
| +27% | +$6.89M | 0.11% | 224 |
|
|
2023
Q4 | $29.1M | Buy |
324,676
+52,998
| +20% | +$4.75M | 0.1% | 232 |
|
|
2023
Q3 | $26.8M | Buy |
271,678
+22,247
| +9% | +$2.19M | 0.11% | 219 |
|
|
2023
Q2 | $25.5M | Sell |
249,431
-49,292
| -17% | -$5.03M | 0.1% | 237 |
|
|
2023
Q1 | $33.5M | Buy |
298,723
+64,380
| +27% | +$7.22M | 0.15% | 173 |
|
|
2022
Q4 | $21.8M | Buy |
234,343
+52,804
| +29% | +$4.92M | 0.11% | 278 |
|
|
2022
Q3 | $14.2M | Buy |
181,539
+70,417
| +63% | +$5.51M | 0.08% | 342 |
|
|
2022
Q2 | $9.9M | Buy |
111,122
+19,788
| +22% | +$1.76M | 0.05% | 442 |
|
|
2022
Q1 | $10.9M | Sell |
91,334
-52,216
| -36% | -$6.25M | 0.05% | 409 |
|
|
2021
Q4 | $23.7M | Buy |
143,550
+11,018
| +8% | +$1.82M | 0.1% | 196 |
|
|
2021
Q3 | $19.7M | Buy |
132,532
+14,589
| +12% | +$2.17M | 0.09% | 227 |
|
|
2021
Q2 | $18.6M | Buy |
117,943
+9,159
| +8% | +$1.44M | 0.08% | 249 |
|
|
2021
Q1 | $15M | Sell |
108,784
-161,324
| -60% | -$22.2M | 0.07% | 243 |
|
|
2020
Q4 | $35.2M | Sell |
270,108
-69,246
| -20% | -$9.02M | 0.18% | 114 |
|
|
2020
Q3 | $31.1M | Buy |
339,354
+4,202
| +1% | +$385K | 0.18% | 107 |
|
|
2020
Q2 | $26.1M | Buy |
335,152
+244,808
| +271% | +$19.1M | 0.16% | 117 |
|
|
2020
Q1 | $4.45M | Sell |
90,344
-157,058
| -63% | -$7.73M | 0.03% | 427 |
|
|
2019
Q4 | $23.5M | Buy |
247,402
+156,805
| +173% | +$14.9M | 0.14% | 140 |
|
|
2019
Q3 | $7.92M | Sell |
90,597
-4,989
| -5% | -$436K | 0.05% | 301 |
|
|
2019
Q2 | $7.73M | Sell |
95,586
-2,808
| -3% | -$227K | 0.05% | 332 |
|
|
2019
Q1 | $7.82M | Sell |
98,394
-777
| -0.8% | -$61.8K | 0.05% | 328 |
|
|
2018
Q4 | $6.11M | Sell |
99,171
-29,649
| -23% | -$1.83M | 0.05% | 360 |
|
|
2018
Q3 | $10.8M | Sell |
128,820
-4,855
| -4% | -$407K | 0.06% | 311 |
|
|
2018
Q2 | $12.2M | Sell |
133,675
-2,860
| -2% | -$262K | 0.07% | 269 |
|
|
2018
Q1 | $11.6M | Sell |
136,535
-12,463
| -8% | -$1.06M | 0.07% | 270 |
|
|
2017
Q4 | $12.6M | Sell |
148,998
-21,569
| -13% | -$1.83M | 0.07% | 278 |
|
|
2017
Q3 | $16.8M | Buy |
170,567
+1,500
| +0.9% | +$148K | 0.09% | 241 |
|
|
2017
Q2 | $14.8M | Buy |
169,067
+1,260
| +0.8% | +$110K | 0.08% | 271 |
|
|
2017
Q1 | $13.5M | Sell |
167,807
-10,248
| -6% | -$825K | 0.08% | 276 |
|
|
2016
Q4 | $12M | Buy |
178,055
+10,133
| +6% | +$683K | 0.07% | 290 |
|
|
2016
Q3 | $12M | Buy |
167,922
+689
| +0.4% | +$49.1K | 0.07% | 301 |
|
|
2016
Q2 | $10.5M | Buy |
167,233
+23,016
| +16% | +$1.44M | 0.07% | 303 |
|
|
2016
Q1 | $10.8M | Buy |
144,217
+1,410
| +1% | +$106K | 0.08% | 273 |
|
|
2015
Q4 | $12.2M | Sell |
142,807
-1,806
| -1% | -$155K | 0.09% | 244 |
|
|
2015
Q3 | $11M | Sell |
144,613
-5,915
| -4% | -$450K | 0.09% | 244 |
|
|
2015
Q2 | $12.8M | Sell |
150,528
-6,010
| -4% | -$511K | 0.09% | 245 |
|
|
2015
Q1 | $12.5M | Buy |
156,538
+32,476
| +26% | +$2.59M | 0.09% | 268 |
|
|
2014
Q4 | $9.02M | Sell |
124,062
-450
| -0.4% | -$32.7K | 0.07% | 320 |
|
|
2014
Q3 | $7.64M | Sell |
124,512
-730
| -0.6% | -$44.8K | 0.06% | 358 |
|
|
2014
Q2 | $8.61M | Sell |
125,242
-1,060
| -0.8% | -$72.9K | 0.07% | 332 |
|
|
2014
Q1 | $8.57M | Buy |
126,302
+5,450
| +5% | +$370K | 0.07% | 310 |
|
|
2013
Q4 | $7.27M | Buy |
120,852
+28,791
| +31% | +$1.73M | 0.06% | 346 |
|
|
2013
Q3 | $5.38M | Buy |
92,061
+19,521
| +27% | +$1.14M | 0.05% | 390 |
|
|
2013
Q2 | $3.68M | Buy |
+72,540
| New | +$3.68M | 0.04% | 443 |
|