Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
167,187
-182,764
| -52% | -$12.3M | 0.02% | 496 |
|
|
2025
Q1 | $25.8M | Buy |
349,951
+49,803
| +17% | +$3.67M | 0.06% | 295 |
|
|
2024
Q4 | $25.8M | Sell |
300,148
-119,856
| -29% | -$10.3M | 0.07% | 274 |
|
|
2024
Q3 | $43.4M | Buy |
420,004
+112,092
| +36% | +$11.6M | 0.11% | 219 |
|
|
2024
Q2 | $26M | Buy |
307,912
+70,227
| +30% | +$5.92M | 0.07% | 304 |
|
|
2024
Q1 | $19.5M | Sell |
237,685
-5,060
| -2% | -$415K | 0.06% | 342 |
|
|
2023
Q4 | $19M | Buy |
242,745
+31,315
| +15% | +$2.45M | 0.07% | 336 |
|
|
2023
Q3 | $14.7M | Sell |
211,430
-24,761
| -10% | -$1.72M | 0.06% | 362 |
|
|
2023
Q2 | $19.4M | Sell |
236,191
-29,572
| -11% | -$2.42M | 0.08% | 315 |
|
|
2023
Q1 | $20.8M | Buy |
265,763
+77,797
| +41% | +$6.09M | 0.09% | 326 |
|
|
2022
Q4 | $15.1M | Buy |
187,966
+3,637
| +2% | +$292K | 0.07% | 369 |
|
|
2022
Q3 | $11.7M | Buy |
184,329
+116,065
| +170% | +$7.35M | 0.07% | 397 |
|
|
2022
Q2 | $4.45M | Sell |
68,264
-37,105
| -35% | -$2.42M | 0.02% | 604 |
|
|
2022
Q1 | $9.58M | Buy |
105,369
+24,977
| +31% | +$2.27M | 0.05% | 445 |
|
|
2021
Q4 | $8.17M | Sell |
80,392
-31,726
| -28% | -$3.22M | 0.03% | 454 |
|
|
2021
Q3 | $11.9M | Buy |
112,118
+11,882
| +12% | +$1.26M | 0.05% | 349 |
|
|
2021
Q2 | $11.5M | Buy |
100,236
+22,930
| +30% | +$2.64M | 0.05% | 353 |
|
|
2021
Q1 | $8.88M | Buy |
77,306
+56
| +0.1% | +$6.43K | 0.04% | 369 |
|
|
2020
Q4 | $7.71M | Buy |
77,250
+3,751
| +5% | +$374K | 0.04% | 382 |
|
|
2020
Q3 | $8.18M | Sell |
73,499
-1,849
| -2% | -$206K | 0.05% | 335 |
|
|
2020
Q2 | $6.58M | Sell |
75,348
-2,472
| -3% | -$216K | 0.04% | 372 |
|
|
2020
Q1 | $4.44M | Sell |
77,820
-2,221
| -3% | -$127K | 0.03% | 432 |
|
|
2019
Q4 | $7.03M | Sell |
80,041
-570
| -0.7% | -$50K | 0.04% | 368 |
|
|
2019
Q3 | $5.56M | Sell |
80,611
-4,699
| -6% | -$324K | 0.04% | 396 |
|
|
2019
Q2 | $5.95M | Sell |
85,310
-2,030
| -2% | -$142K | 0.04% | 402 |
|
|
2019
Q1 | $6.21M | Sell |
87,340
-2,830
| -3% | -$201K | 0.04% | 389 |
|
|
2018
Q4 | $4.78M | Sell |
90,170
-26,933
| -23% | -$1.43M | 0.04% | 435 |
|
|
2018
Q3 | $9.29M | Sell |
117,103
-8,090
| -6% | -$642K | 0.05% | 350 |
|
|
2018
Q2 | $9.34M | Sell |
125,193
-2,856
| -2% | -$213K | 0.06% | 331 |
|
|
2018
Q1 | $8.96M | Sell |
128,049
-13,830
| -10% | -$968K | 0.05% | 327 |
|
|
2017
Q4 | $9.71M | Sell |
141,879
-21,544
| -13% | -$1.48M | 0.06% | 331 |
|
|
2017
Q3 | $9.31M | Buy |
163,423
+2,630
| +2% | +$150K | 0.05% | 366 |
|
|
2017
Q2 | $9.22M | Buy |
160,793
+4,460
| +3% | +$256K | 0.05% | 372 |
|
|
2017
Q1 | $7.69M | Sell |
156,333
-12,427
| -7% | -$611K | 0.04% | 428 |
|
|
2016
Q4 | $7.2M | Sell |
168,760
-148,503
| -47% | -$6.34M | 0.04% | 438 |
|
|
2016
Q3 | $12.1M | Buy |
317,263
+151,331
| +91% | +$5.78M | 0.08% | 298 |
|
|
2016
Q2 | $5.08M | Sell |
165,932
-179,487
| -52% | -$5.49M | 0.03% | 511 |
|
|
2016
Q1 | $11.2M | Buy |
345,419
+783
| +0.2% | +$25.4K | 0.08% | 263 |
|
|
2015
Q4 | $10.5M | Buy |
344,636
+179,480
| +109% | +$5.47M | 0.08% | 275 |
|
|
2015
Q3 | $6.13M | Sell |
165,156
-2,980
| -2% | -$111K | 0.05% | 387 |
|
|
2015
Q2 | $5.48M | Sell |
168,136
-142,935
| -46% | -$4.66M | 0.04% | 469 |
|
|
2015
Q1 | $11.8M | Buy |
311,071
+36,030
| +13% | +$1.36M | 0.08% | 286 |
|
|
2014
Q4 | $10.7M | Buy |
275,041
+125
| +0% | +$4.87K | 0.08% | 271 |
|
|
2014
Q3 | $9.24M | Sell |
274,916
-110
| -0% | -$3.7K | 0.07% | 298 |
|
|
2014
Q2 | $8.53M | Buy |
275,026
+26,105
| +10% | +$810K | 0.07% | 335 |
|
|
2014
Q1 | $6.57M | Buy |
248,921
+27,139
| +12% | +$717K | 0.05% | 385 |
|
|
2013
Q4 | $8.84M | Sell |
221,782
-130,685
| -37% | -$5.21M | 0.07% | 294 |
|
|
2013
Q3 | $13.2M | Sell |
352,467
-60,912
| -15% | -$2.28M | 0.12% | 208 |
|
|
2013
Q2 | $11.3M | Buy |
+413,379
| New | +$11.3M | 0.11% | 218 |
|