Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
189,625
-300,092
| -61% | -$24.1M | 0.03% | 427 |
|
|
2025
Q1 | $37.4M | Buy |
489,717
+71,666
| +17% | +$5.48M | 0.09% | 238 |
|
|
2024
Q4 | $32.5M | Buy |
418,051
+29,566
| +8% | +$2.3M | 0.08% | 245 |
|
|
2024
Q3 | $37.5M | Buy |
388,485
+41,844
| +12% | +$4.04M | 0.1% | 252 |
|
|
2024
Q2 | $37M | Buy |
346,641
+50,407
| +17% | +$5.38M | 0.1% | 232 |
|
|
2024
Q1 | $30.4M | Buy |
296,234
+44,573
| +18% | +$4.57M | 0.1% | 239 |
|
|
2023
Q4 | $25.4M | Buy |
251,661
+25,800
| +11% | +$2.6M | 0.09% | 269 |
|
|
2023
Q3 | $24.4M | Sell |
225,861
-19,460
| -8% | -$2.11M | 0.1% | 247 |
|
|
2023
Q2 | $23.1M | Sell |
245,321
-3,301
| -1% | -$311K | 0.09% | 262 |
|
|
2023
Q1 | $23.7M | Buy |
248,622
+58,213
| +31% | +$5.56M | 0.11% | 274 |
|
|
2022
Q4 | $19M | Buy |
190,409
+109,160
| +134% | +$10.9M | 0.09% | 311 |
|
|
2022
Q3 | $6.71M | Buy |
81,249
+18,651
| +30% | +$1.54M | 0.04% | 515 |
|
|
2022
Q2 | $5.68M | Buy |
62,598
+27,010
| +76% | +$2.45M | 0.03% | 554 |
|
|
2022
Q1 | $3.94M | Sell |
35,588
-5,774
| -14% | -$640K | 0.02% | 634 |
|
|
2021
Q4 | $3.86M | Sell |
41,362
-566
| -1% | -$52.8K | 0.02% | 646 |
|
|
2021
Q3 | $3.41M | Sell |
41,928
-1,866
| -4% | -$152K | 0.02% | 677 |
|
|
2021
Q2 | $3.42M | Sell |
43,794
-1,731
| -4% | -$135K | 0.02% | 678 |
|
|
2021
Q1 | $3.61M | Buy |
45,525
+1,124
| +3% | +$89.1K | 0.02% | 605 |
|
|
2020
Q4 | $2.91M | Buy |
44,401
+498
| +1% | +$32.7K | 0.02% | 603 |
|
|
2020
Q3 | $2.01M | Sell |
43,903
-2,268
| -5% | -$104K | 0.01% | 780 |
|
|
2020
Q2 | $1.9M | Sell |
46,171
-2,346
| -5% | -$96.5K | 0.01% | 772 |
|
|
2020
Q1 | $1.99M | Buy |
48,517
+588
| +1% | +$24.1K | 0.01% | 734 |
|
|
2019
Q4 | $2.76M | Sell |
47,929
-519
| -1% | -$29.9K | 0.02% | 597 |
|
|
2019
Q3 | $2.74M | Sell |
48,448
-3,666
| -7% | -$208K | 0.02% | 576 |
|
|
2019
Q2 | $2.9M | Sell |
52,114
-1,291
| -2% | -$71.9K | 0.02% | 592 |
|
|
2019
Q1 | $2.83M | Buy |
53,405
+478
| +0.9% | +$25.4K | 0.02% | 593 |
|
|
2018
Q4 | $2.83M | Sell |
52,927
-15,348
| -22% | -$820K | 0.02% | 570 |
|
|
2018
Q3 | $4.69M | Sell |
68,275
-21,238
| -24% | -$1.46M | 0.03% | 558 |
|
|
2018
Q2 | $6.24M | Buy |
89,513
+18,300
| +26% | +$1.28M | 0.04% | 449 |
|
|
2018
Q1 | $5.27M | Sell |
71,213
-6,553
| -8% | -$484K | 0.03% | 499 |
|
|
2017
Q4 | $5.22M | Sell |
77,766
-10,639
| -12% | -$714K | 0.03% | 538 |
|
|
2017
Q3 | $6.14M | Buy |
88,405
+1,130
| +1% | +$78.5K | 0.03% | 507 |
|
|
2017
Q2 | $6.51M | Buy |
87,275
+610
| +0.7% | +$45.5K | 0.04% | 486 |
|
|
2017
Q1 | $6.87M | Sell |
86,665
-4,564
| -5% | -$362K | 0.04% | 470 |
|
|
2016
Q4 | $6.59M | Buy |
91,229
+6,243
| +7% | +$451K | 0.04% | 468 |
|
|
2016
Q3 | $5.03M | Buy |
84,986
+913
| +1% | +$54.1K | 0.03% | 552 |
|
|
2016
Q2 | $4.97M | Buy |
84,073
+12,640
| +18% | +$747K | 0.03% | 518 |
|
|
2016
Q1 | $4.05M | Buy |
71,433
+619
| +0.9% | +$35.1K | 0.03% | 547 |
|
|
2015
Q4 | $4.84M | Sell |
70,814
-117
| -0.2% | -$7.99K | 0.04% | 500 |
|
|
2015
Q3 | $5.2M | Sell |
70,931
-1,756
| -2% | -$129K | 0.04% | 453 |
|
|
2015
Q2 | $6.38M | Sell |
72,687
-4,940
| -6% | -$434K | 0.05% | 421 |
|
|
2015
Q1 | $6.39M | Buy |
77,627
+17,187
| +28% | +$1.42M | 0.04% | 453 |
|
|
2014
Q4 | $5.5M | Sell |
60,440
-360
| -0.6% | -$32.7K | 0.04% | 441 |
|
|
2014
Q3 | $5.12M | Sell |
60,800
-50
| -0.1% | -$4.21K | 0.04% | 478 |
|
|
2014
Q2 | $4.6M | Sell |
60,850
-510
| -0.8% | -$38.6K | 0.04% | 508 |
|
|
2014
Q1 | $4.88M | Buy |
61,360
+3,400
| +6% | +$270K | 0.04% | 470 |
|
|
2013
Q4 | $4.76M | Buy |
57,960
+16,596
| +40% | +$1.36M | 0.04% | 470 |
|
|
2013
Q3 | $3.14M | Buy |
41,364
+12,628
| +44% | +$959K | 0.03% | 567 |
|
|
2013
Q2 | $2.03M | Buy |
+28,736
| New | +$2.03M | 0.02% | 607 |
|