Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.4M | Buy |
209,873
+14,435
| +7% | +$4.77M | 0.14% | 146 |
|
|
2025
Q1 | $64.3M | Buy |
195,438
+27,084
| +16% | +$8.91M | 0.16% | 145 |
|
|
2024
Q4 | $46.5M | Sell |
168,354
-65,269
| -28% | -$18M | 0.12% | 182 |
|
|
2024
Q3 | $80.9M | Buy |
233,623
+5,432
| +2% | +$1.88M | 0.21% | 100 |
|
|
2024
Q2 | $75.4M | Buy |
228,191
+54,432
| +31% | +$18M | 0.21% | 94 |
|
|
2024
Q1 | $63.1M | Buy |
173,759
+4,956
| +3% | +$1.8M | 0.21% | 97 |
|
|
2023
Q4 | $50.5M | Buy |
168,803
+26,288
| +18% | +$7.87M | 0.18% | 110 |
|
|
2023
Q3 | $40.8M | Sell |
142,515
-30,675
| -18% | -$8.78M | 0.17% | 111 |
|
|
2023
Q2 | $48.6M | Buy |
173,190
+54,917
| +46% | +$15.4M | 0.2% | 97 |
|
|
2023
Q1 | $30.2M | Sell |
118,273
-25,801
| -18% | -$6.59M | 0.14% | 208 |
|
|
2022
Q4 | $47.7M | Buy |
144,074
+8,327
| +6% | +$2.76M | 0.23% | 89 |
|
|
2022
Q3 | $37.7M | Sell |
135,747
-10,161
| -7% | -$2.82M | 0.22% | 90 |
|
|
2022
Q2 | $38.5M | Buy |
145,908
+29,218
| +25% | +$7.7M | 0.2% | 92 |
|
|
2022
Q1 | $28M | Buy |
116,690
+9,980
| +9% | +$2.39M | 0.14% | 158 |
|
|
2021
Q4 | $24.5M | Sell |
106,710
-10,349
| -9% | -$2.38M | 0.1% | 191 |
|
|
2021
Q3 | $23.4M | Buy |
117,059
+6,751
| +6% | +$1.35M | 0.1% | 197 |
|
|
2021
Q2 | $26.2M | Sell |
110,308
-4,252
| -4% | -$1.01M | 0.11% | 188 |
|
|
2021
Q1 | $27.7M | Sell |
114,560
-3,397
| -3% | -$821K | 0.14% | 155 |
|
|
2020
Q4 | $24.6M | Buy |
117,957
+1,061
| +0.9% | +$221K | 0.13% | 158 |
|
|
2020
Q3 | $19.8M | Sell |
116,896
-3,927
| -3% | -$665K | 0.12% | 155 |
|
|
2020
Q2 | $22.7M | Sell |
120,823
-8,020
| -6% | -$1.5M | 0.14% | 126 |
|
|
2020
Q1 | $22.8M | Sell |
128,843
-568
| -0.4% | -$101K | 0.17% | 110 |
|
|
2019
Q4 | $26.5M | Sell |
129,411
-2,153
| -2% | -$440K | 0.16% | 125 |
|
|
2019
Q3 | $20M | Sell |
131,564
-6,075
| -4% | -$922K | 0.14% | 145 |
|
|
2019
Q2 | $21.7M | Sell |
137,639
-3,524
| -2% | -$555K | 0.15% | 145 |
|
|
2019
Q1 | $22.7M | Buy |
141,163
+1,105
| +0.8% | +$178K | 0.15% | 143 |
|
|
2018
Q4 | $26.6M | Buy |
140,058
+25,679
| +22% | +$4.88M | 0.2% | 110 |
|
|
2018
Q3 | $23.8M | Sell |
114,379
-4,270
| -4% | -$889K | 0.13% | 166 |
|
|
2018
Q2 | $20.2M | Sell |
118,649
-1,853
| -2% | -$315K | 0.12% | 187 |
|
|
2018
Q1 | $20.2M | Sell |
120,502
-47,491
| -28% | -$7.97M | 0.12% | 176 |
|
|
2017
Q4 | $34.1M | Sell |
167,993
-26,127
| -13% | -$5.31M | 0.19% | 128 |
|
|
2017
Q3 | $36.3M | Buy |
194,120
+1,142
| +0.6% | +$213K | 0.2% | 129 |
|
|
2017
Q2 | $32.3M | Sell |
192,978
-870
| -0.4% | -$146K | 0.18% | 130 |
|
|
2017
Q1 | $28.4M | Sell |
193,848
-9,176
| -5% | -$1.34M | 0.16% | 142 |
|
|
2016
Q4 | $27.1M | Buy |
203,024
+10,163
| +5% | +$1.36M | 0.16% | 141 |
|
|
2016
Q3 | $25.1M | Buy |
192,861
+10,738
| +6% | +$1.4M | 0.16% | 142 |
|
|
2016
Q2 | $23.3M | Buy |
182,123
+35,851
| +25% | +$4.59M | 0.16% | 144 |
|
|
2016
Q1 | $20.1M | Buy |
146,272
+2,735
| +2% | +$375K | 0.15% | 152 |
|
|
2015
Q4 | $21M | Sell |
143,537
-1,021
| -0.7% | -$149K | 0.16% | 143 |
|
|
2015
Q3 | $19.5M | Sell |
144,558
-30,029
| -17% | -$4.05M | 0.16% | 156 |
|
|
2015
Q2 | $28.3M | Buy |
174,587
+7,879
| +5% | +$1.28M | 0.2% | 122 |
|
|
2015
Q1 | $21.6M | Buy |
166,708
+11,001
| +7% | +$1.42M | 0.15% | 154 |
|
|
2014
Q4 | $16M | Buy |
155,707
+1,516
| +1% | +$156K | 0.12% | 189 |
|
|
2014
Q3 | $14M | Sell |
154,191
-2,082
| -1% | -$189K | 0.11% | 214 |
|
|
2014
Q2 | $14.4M | Sell |
156,273
-54,345
| -26% | -$5M | 0.11% | 218 |
|
|
2014
Q1 | $17.6M | Buy |
210,618
+39,178
| +23% | +$3.28M | 0.14% | 175 |
|
|
2013
Q4 | $15M | Sell |
171,440
-86,475
| -34% | -$7.57M | 0.13% | 194 |
|
|
2013
Q3 | $19.8M | Buy |
257,915
+6,886
| +3% | +$529K | 0.17% | 151 |
|
|
2013
Q2 | $18.2M | Buy |
+251,029
| New | +$18.2M | 0.18% | 147 |
|