Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1M | Buy |
269,825
+16,733
| +7% | +$3.73M | 0.12% | 166 |
|
|
2025
Q1 | $52M | Buy |
253,092
+35,106
| +16% | +$7.22M | 0.13% | 183 |
|
|
2024
Q4 | $39.8M | Buy |
217,986
+27,021
| +14% | +$4.94M | 0.1% | 215 |
|
|
2024
Q3 | $39.3M | Buy |
190,965
+925
| +0.5% | +$190K | 0.1% | 242 |
|
|
2024
Q2 | $33.3M | Buy |
190,040
+30,588
| +19% | +$5.35M | 0.09% | 254 |
|
|
2024
Q1 | $27.4M | Buy |
159,452
+25,504
| +19% | +$4.38M | 0.09% | 269 |
|
|
2023
Q4 | $20.2M | Buy |
133,948
+23,540
| +21% | +$3.55M | 0.07% | 318 |
|
|
2023
Q3 | $13.3M | Sell |
110,408
-34,396
| -24% | -$4.14M | 0.06% | 382 |
|
|
2023
Q2 | $18M | Sell |
144,804
-13,248
| -8% | -$1.65M | 0.07% | 336 |
|
|
2023
Q1 | $18.3M | Buy |
158,052
+34,268
| +28% | +$3.96M | 0.08% | 355 |
|
|
2022
Q4 | $14M | Sell |
123,784
-22,832
| -16% | -$2.58M | 0.07% | 381 |
|
|
2022
Q3 | $14.2M | Sell |
146,616
-42,840
| -23% | -$4.16M | 0.08% | 341 |
|
|
2022
Q2 | $17.7M | Buy |
189,456
+89,460
| +89% | +$8.35M | 0.09% | 298 |
|
|
2022
Q1 | $10.6M | Sell |
99,996
-34,028
| -25% | -$3.62M | 0.05% | 415 |
|
|
2021
Q4 | $14.8M | Buy |
134,024
+9,916
| +8% | +$1.1M | 0.06% | 300 |
|
|
2021
Q3 | $11.8M | Buy |
124,108
+8,328
| +7% | +$793K | 0.05% | 350 |
|
|
2021
Q2 | $11.1M | Sell |
115,780
-16,068
| -12% | -$1.53M | 0.05% | 365 |
|
|
2021
Q1 | $11.3M | Sell |
131,848
-320
| -0.2% | -$27.3K | 0.06% | 315 |
|
|
2020
Q4 | $11.7M | Sell |
132,168
-9,840
| -7% | -$870K | 0.06% | 295 |
|
|
2020
Q3 | $11.8M | Sell |
142,008
-8,608
| -6% | -$716K | 0.07% | 244 |
|
|
2020
Q2 | $10M | Sell |
150,616
-49,488
| -25% | -$3.3M | 0.06% | 270 |
|
|
2020
Q1 | $8.67M | Buy |
200,104
+53,340
| +36% | +$2.31M | 0.06% | 270 |
|
|
2019
Q4 | $9.87M | Buy |
146,764
+28,072
| +24% | +$1.89M | 0.06% | 274 |
|
|
2019
Q3 | $7.96M | Sell |
118,692
-7,560
| -6% | -$507K | 0.05% | 299 |
|
|
2019
Q2 | $7.49M | Sell |
126,252
-3,096
| -2% | -$184K | 0.05% | 340 |
|
|
2019
Q1 | $6.54M | Sell |
129,348
-108,632
| -46% | -$5.49M | 0.04% | 379 |
|
|
2018
Q4 | $10M | Sell |
237,980
-29,440
| -11% | -$1.24M | 0.07% | 261 |
|
|
2018
Q3 | $13.2M | Buy |
267,420
+92,364
| +53% | +$4.57M | 0.07% | 276 |
|
|
2018
Q2 | $8.1M | Sell |
175,056
-828
| -0.5% | -$38.3K | 0.05% | 365 |
|
|
2018
Q1 | $7.5M | Sell |
175,884
-16,968
| -9% | -$724K | 0.05% | 379 |
|
|
2017
Q4 | $7.51M | Sell |
192,852
-27,480
| -12% | -$1.07M | 0.04% | 417 |
|
|
2017
Q3 | $7.95M | Buy |
220,332
+1,360
| +0.6% | +$49.1K | 0.04% | 420 |
|
|
2017
Q2 | $6.9M | Sell |
218,972
-1,680
| -0.8% | -$52.9K | 0.04% | 463 |
|
|
2017
Q1 | $6.98M | Sell |
220,652
-15,728
| -7% | -$498K | 0.04% | 461 |
|
|
2016
Q4 | $6.83M | Buy |
236,380
+11,888
| +5% | +$343K | 0.04% | 457 |
|
|
2016
Q3 | $6.32M | Buy |
224,492
+3,320
| +2% | +$93.5K | 0.04% | 479 |
|
|
2016
Q2 | $5.43M | Sell |
221,172
-3,228
| -1% | -$79.2K | 0.04% | 495 |
|
|
2016
Q1 | $5.04M | Buy |
224,400
+540
| +0.2% | +$12.1K | 0.04% | 480 |
|
|
2015
Q4 | $5.1M | Buy |
223,860
+32,288
| +17% | +$735K | 0.04% | 481 |
|
|
2015
Q3 | $4.11M | Sell |
191,572
-17,120
| -8% | -$367K | 0.03% | 538 |
|
|
2015
Q2 | $4.41M | Sell |
208,692
-2,880
| -1% | -$60.9K | 0.03% | 557 |
|
|
2015
Q1 | $4.32M | Buy |
211,572
+45,272
| +27% | +$924K | 0.03% | 595 |
|
|
2014
Q4 | $3.26M | Sell |
166,300
-480
| -0.3% | -$9.41K | 0.03% | 610 |
|
|
2014
Q3 | $2.94M | Sell |
166,780
-3,280
| -2% | -$57.9K | 0.02% | 645 |
|
|
2014
Q2 | $2.7M | Sell |
170,060
-2,000
| -1% | -$31.8K | 0.02% | 673 |
|
|
2014
Q1 | $2.56M | Buy |
172,060
+4,920
| +3% | +$73.3K | 0.02% | 663 |
|
|
2013
Q4 | $2.49M | Buy |
167,140
+4,168
| +3% | +$62.1K | 0.02% | 655 |
|
|
2013
Q3 | $2.09M | Buy |
162,972
+24,272
| +17% | +$311K | 0.02% | 676 |
|
|
2013
Q2 | $1.58M | Buy |
+138,700
| New | +$1.58M | 0.02% | 668 |
|