Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4M | Buy |
12,509
+7,315
| +141% | +$27.2M | 0.1% | 212 |
|
|
2025
Q1 | $19.8M | Sell |
5,194
-4,776
| -48% | -$18.2M | 0.05% | 345 |
|
|
2024
Q4 | $31.9M | Sell |
9,970
-193
| -2% | -$618K | 0.08% | 247 |
|
|
2024
Q3 | $32M | Buy |
10,163
+228
| +2% | +$718K | 0.08% | 278 |
|
|
2024
Q2 | $29.4M | Buy |
9,935
+1,080
| +12% | +$3.2M | 0.08% | 274 |
|
|
2024
Q1 | $27.9M | Sell |
8,855
-4,408
| -33% | -$13.9M | 0.09% | 265 |
|
|
2023
Q4 | $34.3M | Buy |
13,263
+1,418
| +12% | +$3.67M | 0.12% | 200 |
|
|
2023
Q3 | $30.1M | Sell |
11,845
-2,483
| -17% | -$6.31M | 0.13% | 186 |
|
|
2023
Q2 | $35.7M | Sell |
14,328
-5,816
| -29% | -$14.5M | 0.15% | 148 |
|
|
2023
Q1 | $49.5M | Buy |
20,144
+4,830
| +32% | +$11.9M | 0.22% | 94 |
|
|
2022
Q4 | $37.8M | Buy |
15,314
+3,288
| +27% | +$8.11M | 0.19% | 121 |
|
|
2022
Q3 | $25.8M | Buy |
12,026
+1,949
| +19% | +$4.17M | 0.15% | 169 |
|
|
2022
Q2 | $21.7M | Buy |
10,077
+2,916
| +41% | +$6.27M | 0.12% | 232 |
|
|
2022
Q1 | $14.6M | Buy |
7,161
+3,790
| +112% | +$7.75M | 0.07% | 339 |
|
|
2021
Q4 | $7.07M | Sell |
3,371
-288
| -8% | -$604K | 0.03% | 495 |
|
|
2021
Q3 | $6.21M | Sell |
3,659
-442
| -11% | -$751K | 0.03% | 515 |
|
|
2021
Q2 | $6.12M | Sell |
4,101
-350
| -8% | -$522K | 0.03% | 532 |
|
|
2021
Q1 | $6.25M | Sell |
4,451
-270
| -6% | -$379K | 0.03% | 467 |
|
|
2020
Q4 | $5.6M | Sell |
4,721
-5
| -0.1% | -$5.93K | 0.03% | 472 |
|
|
2020
Q3 | $5.57M | Sell |
4,726
-260
| -5% | -$306K | 0.03% | 423 |
|
|
2020
Q2 | $5.63M | Sell |
4,986
-521
| -9% | -$588K | 0.04% | 401 |
|
|
2020
Q1 | $4.66M | Sell |
5,507
-299
| -5% | -$253K | 0.03% | 417 |
|
|
2019
Q4 | $6.92M | Sell |
5,806
-298
| -5% | -$355K | 0.04% | 373 |
|
|
2019
Q3 | $6.62M | Sell |
6,104
-3,123
| -34% | -$3.39M | 0.04% | 345 |
|
|
2019
Q2 | $10.1M | Sell |
9,227
-277
| -3% | -$305K | 0.07% | 271 |
|
|
2019
Q1 | $9.73M | Sell |
9,504
-324
| -3% | -$332K | 0.07% | 281 |
|
|
2018
Q4 | $8.24M | Sell |
9,828
-2,974
| -23% | -$2.49M | 0.06% | 298 |
|
|
2018
Q3 | $9.93M | Sell |
12,802
-903
| -7% | -$700K | 0.05% | 329 |
|
|
2018
Q2 | $9.2M | Sell |
13,705
-281
| -2% | -$189K | 0.05% | 332 |
|
|
2018
Q1 | $9.07M | Sell |
13,986
-1,301
| -9% | -$844K | 0.06% | 326 |
|
|
2017
Q4 | $10.9M | Sell |
15,287
-2,725
| -15% | -$1.94M | 0.06% | 313 |
|
|
2017
Q3 | $10.7M | Buy |
18,012
+20
| +0.1% | +$11.9K | 0.06% | 329 |
|
|
2017
Q2 | $10.3M | Buy |
17,992
+100
| +0.6% | +$57K | 0.06% | 347 |
|
|
2017
Q1 | $12.9M | Sell |
17,892
-1,264
| -7% | -$914K | 0.07% | 287 |
|
|
2016
Q4 | $15.2M | Sell |
19,156
-11,434
| -37% | -$9.04M | 0.09% | 244 |
|
|
2016
Q3 | $23.5M | Buy |
30,590
+12,389
| +68% | +$9.52M | 0.15% | 156 |
|
|
2016
Q2 | $14.4M | Sell |
18,201
-12,977
| -42% | -$10.3M | 0.1% | 241 |
|
|
2016
Q1 | $24.8M | Buy |
31,178
+193
| +0.6% | +$154K | 0.18% | 118 |
|
|
2015
Q4 | $23M | Buy |
30,985
+15,475
| +100% | +$11.5M | 0.17% | 130 |
|
|
2015
Q3 | $11.2M | Sell |
15,510
-1,051
| -6% | -$761K | 0.09% | 236 |
|
|
2015
Q2 | $11M | Sell |
16,561
-560
| -3% | -$373K | 0.08% | 278 |
|
|
2015
Q1 | $11.7M | Buy |
17,121
+3,455
| +25% | +$2.36M | 0.08% | 289 |
|
|
2014
Q4 | $8.46M | Sell |
13,666
-100
| -0.7% | -$61.9K | 0.07% | 339 |
|
|
2014
Q3 | $7.02M | Sell |
13,766
-260
| -2% | -$133K | 0.06% | 383 |
|
|
2014
Q2 | $7.52M | Sell |
14,026
-120
| -0.8% | -$64.3K | 0.06% | 372 |
|
|
2014
Q1 | $7.6M | Sell |
14,146
-1,877
| -12% | -$1.01M | 0.06% | 341 |
|
|
2013
Q4 | $7.66M | Sell |
16,023
-17,268
| -52% | -$8.25M | 0.06% | 332 |
|
|
2013
Q3 | $14.1M | Sell |
33,291
-1,441
| -4% | -$609K | 0.12% | 201 |
|
|
2013
Q2 | $14.7M | Buy |
+34,732
| New | +$14.7M | 0.15% | 173 |
|