Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
371,272
+17,977
| +5% | +$976K | 0.04% | 363 |
|
|
2025
Q1 | $21.4M | Buy |
353,295
+18,715
| +6% | +$1.14M | 0.05% | 332 |
|
|
2024
Q4 | $20.3M | Sell |
334,580
-36,822
| -10% | -$2.23M | 0.05% | 321 |
|
|
2024
Q3 | $28M | Buy |
371,402
+2,827
| +0.8% | +$213K | 0.07% | 299 |
|
|
2024
Q2 | $24.4M | Buy |
368,575
+86,955
| +31% | +$5.77M | 0.07% | 312 |
|
|
2024
Q1 | $22.1M | Buy |
281,620
+94,759
| +51% | +$7.44M | 0.07% | 312 |
|
|
2023
Q4 | $13.9M | Sell |
186,861
-71,272
| -28% | -$5.29M | 0.05% | 396 |
|
|
2023
Q3 | $17.8M | Buy |
258,133
+145,217
| +129% | +$10M | 0.07% | 340 |
|
|
2023
Q2 | $7.62M | Sell |
112,916
-330,033
| -75% | -$22.3M | 0.03% | 459 |
|
|
2023
Q1 | $28M | Buy |
442,949
+187,462
| +73% | +$11.8M | 0.13% | 230 |
|
|
2022
Q4 | $21M | Buy |
255,487
+10,335
| +4% | +$848K | 0.1% | 290 |
|
|
2022
Q3 | $19.1M | Buy |
245,152
+80
| +0% | +$6.23K | 0.11% | 252 |
|
|
2022
Q2 | $20.7M | Buy |
245,072
+27,974
| +13% | +$2.37M | 0.11% | 245 |
|
|
2022
Q1 | $18.3M | Buy |
217,098
+109,238
| +101% | +$9.2M | 0.09% | 267 |
|
|
2021
Q4 | $8.89M | Buy |
107,860
+9,376
| +10% | +$773K | 0.04% | 430 |
|
|
2021
Q3 | $6.14M | Sell |
98,484
-87,767
| -47% | -$5.47M | 0.03% | 522 |
|
|
2021
Q2 | $13.6M | Sell |
186,251
-3,665
| -2% | -$267K | 0.06% | 310 |
|
|
2021
Q1 | $12.1M | Buy |
189,916
+811
| +0.4% | +$51.8K | 0.06% | 294 |
|
|
2020
Q4 | $11.4M | Buy |
189,105
+3,702
| +2% | +$222K | 0.06% | 302 |
|
|
2020
Q3 | $10.8M | Sell |
185,403
-5,979
| -3% | -$349K | 0.06% | 263 |
|
|
2020
Q2 | $12.2M | Sell |
191,382
-11,798
| -6% | -$750K | 0.08% | 227 |
|
|
2020
Q1 | $12.1M | Buy |
203,180
+59,469
| +41% | +$3.53M | 0.09% | 196 |
|
|
2019
Q4 | $9.04M | Sell |
143,711
-582
| -0.4% | -$36.6K | 0.05% | 308 |
|
|
2019
Q3 | $6.24M | Sell |
144,293
-5,662
| -4% | -$245K | 0.04% | 367 |
|
|
2019
Q2 | $7.86M | Sell |
149,955
-3,483
| -2% | -$183K | 0.05% | 328 |
|
|
2019
Q1 | $8.15M | Buy |
153,438
+1,342
| +0.9% | +$71.3K | 0.05% | 321 |
|
|
2018
Q4 | $8.77M | Sell |
152,096
-44,286
| -23% | -$2.55M | 0.07% | 286 |
|
|
2018
Q3 | $14.2M | Sell |
196,382
-7,986
| -4% | -$578K | 0.08% | 262 |
|
|
2018
Q2 | $12.6M | Buy |
204,368
+31,638
| +18% | +$1.95M | 0.07% | 263 |
|
|
2018
Q1 | $9.23M | Sell |
172,730
-14,704
| -8% | -$786K | 0.06% | 322 |
|
|
2017
Q4 | $9.45M | Sell |
187,434
-25,354
| -12% | -$1.28M | 0.05% | 340 |
|
|
2017
Q3 | $10.3M | Buy |
212,788
+1,900
| +0.9% | +$91.9K | 0.06% | 338 |
|
|
2017
Q2 | $8.42M | Buy |
210,888
+3,960
| +2% | +$158K | 0.05% | 404 |
|
|
2017
Q1 | $7.38M | Sell |
206,928
-11,054
| -5% | -$394K | 0.04% | 437 |
|
|
2016
Q4 | $6.16M | Buy |
217,982
+12,464
| +6% | +$352K | 0.04% | 495 |
|
|
2016
Q3 | $6.88M | Buy |
205,518
+5,238
| +3% | +$175K | 0.04% | 450 |
|
|
2016
Q2 | $7.15M | Buy |
200,280
+85,646
| +75% | +$3.06M | 0.05% | 395 |
|
|
2016
Q1 | $3.53M | Buy |
114,634
+2,854
| +3% | +$87.9K | 0.03% | 585 |
|
|
2015
Q4 | $3.68M | Buy |
111,780
+3,920
| +4% | +$129K | 0.03% | 581 |
|
|
2015
Q3 | $2.93M | Buy |
+107,860
| New | +$2.93M | 0.02% | 631 |
|