Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
106,405
+98,195
| +1,196% | +$11.2M | 0.03% | 480 |
|
|
2025
Q1 | $722K | Buy |
8,210
+20
| +0.2% | +$1.76K | ﹤0.01% | 638 |
|
|
2024
Q4 | $621K | Sell |
8,190
-162
| -2% | -$12.3K | ﹤0.01% | 678 |
|
|
2024
Q3 | $706K | Sell |
8,352
-29
| -0.3% | -$2.45K | ﹤0.01% | 659 |
|
|
2024
Q2 | $1.11M | Sell |
8,381
-31,670
| -79% | -$4.19M | ﹤0.01% | 639 |
|
|
2024
Q1 | $6.25M | Buy |
40,051
+9,539
| +31% | +$1.49M | 0.02% | 493 |
|
|
2023
Q4 | $4.15M | Sell |
30,512
-98,435
| -76% | -$13.4M | 0.01% | 530 |
|
|
2023
Q3 | $13.6M | Buy |
128,947
+8,949
| +7% | +$947K | 0.06% | 374 |
|
|
2023
Q2 | $20.4M | Sell |
119,998
-75,917
| -39% | -$12.9M | 0.08% | 302 |
|
|
2023
Q1 | $41.2M | Buy |
195,915
+65,177
| +50% | +$13.7M | 0.19% | 128 |
|
|
2022
Q4 | $32.2M | Buy |
130,738
+52,501
| +67% | +$12.9M | 0.16% | 152 |
|
|
2022
Q3 | $18.8M | Sell |
78,237
-25,078
| -24% | -$6.02M | 0.11% | 256 |
|
|
2022
Q2 | $25.4M | Buy |
103,315
+19,058
| +23% | +$4.68M | 0.13% | 186 |
|
|
2022
Q1 | $18.8M | Buy |
84,257
+8,942
| +12% | +$1.99M | 0.09% | 260 |
|
|
2021
Q4 | $17.8M | Buy |
75,315
+3,062
| +4% | +$722K | 0.07% | 255 |
|
|
2021
Q3 | $15.3M | Sell |
72,253
-4,890
| -6% | -$1.04M | 0.07% | 281 |
|
|
2021
Q2 | $16.7M | Sell |
77,143
-4,183
| -5% | -$905K | 0.07% | 265 |
|
|
2021
Q1 | $16.5M | Sell |
81,326
-1,672
| -2% | -$339K | 0.08% | 232 |
|
|
2020
Q4 | $17.5M | Buy |
82,998
+1,740
| +2% | +$366K | 0.09% | 212 |
|
|
2020
Q3 | $17M | Sell |
81,258
-2,663
| -3% | -$558K | 0.1% | 182 |
|
|
2020
Q2 | $16M | Sell |
83,921
-30,636
| -27% | -$5.84M | 0.1% | 178 |
|
|
2020
Q1 | $17.3M | Buy |
114,557
+11,655
| +11% | +$1.76M | 0.13% | 147 |
|
|
2019
Q4 | $16.1M | Buy |
102,902
+11,390
| +12% | +$1.78M | 0.1% | 187 |
|
|
2019
Q3 | $14.5M | Sell |
91,512
-5,209
| -5% | -$828K | 0.1% | 187 |
|
|
2019
Q2 | $13.1M | Sell |
96,721
-3,839
| -4% | -$519K | 0.09% | 222 |
|
|
2019
Q1 | $12M | Buy |
100,560
+155
| +0.2% | +$18.5K | 0.08% | 248 |
|
|
2018
Q4 | $10.9M | Sell |
100,405
-30,170
| -23% | -$3.26M | 0.08% | 250 |
|
|
2018
Q3 | $14.3M | Sell |
130,575
-5,874
| -4% | -$642K | 0.08% | 261 |
|
|
2018
Q2 | $13.5M | Sell |
136,449
-2,697
| -2% | -$266K | 0.08% | 255 |
|
|
2018
Q1 | $13M | Sell |
139,146
-14,267
| -9% | -$1.33M | 0.08% | 254 |
|
|
2017
Q4 | $14.3M | Sell |
153,413
-17,380
| -10% | -$1.62M | 0.08% | 257 |
|
|
2017
Q3 | $13.8M | Buy |
170,793
+3,380
| +2% | +$274K | 0.07% | 281 |
|
|
2017
Q2 | $12.1M | Buy |
167,413
+7,480
| +5% | +$539K | 0.07% | 312 |
|
|
2017
Q1 | $11.2M | Sell |
159,933
-12,568
| -7% | -$876K | 0.06% | 319 |
|
|
2016
Q4 | $12.8M | Sell |
172,501
-12,063
| -7% | -$894K | 0.08% | 276 |
|
|
2016
Q3 | $12.9M | Buy |
184,564
+22,895
| +14% | +$1.6M | 0.08% | 280 |
|
|
2016
Q2 | $15.2M | Buy |
161,669
+20,577
| +15% | +$1.93M | 0.1% | 225 |
|
|
2016
Q1 | $12.1M | Buy |
141,092
+461
| +0.3% | +$39.5K | 0.09% | 250 |
|
|
2015
Q4 | $10.1M | Sell |
140,631
-916
| -0.6% | -$65.8K | 0.08% | 282 |
|
|
2015
Q3 | $10.3M | Sell |
141,547
-4,065
| -3% | -$294K | 0.09% | 262 |
|
|
2015
Q2 | $11.3M | Sell |
145,612
-4,690
| -3% | -$365K | 0.08% | 274 |
|
|
2015
Q1 | $11.3M | Buy |
150,302
+34,636
| +30% | +$2.61M | 0.08% | 300 |
|
|
2014
Q4 | $8.18M | Buy |
115,666
+400
| +0.3% | +$28.3K | 0.06% | 347 |
|
|
2014
Q3 | $7.04M | Sell |
115,266
-5,240
| -4% | -$320K | 0.06% | 380 |
|
|
2014
Q2 | $6.91M | Sell |
120,506
-1,640
| -1% | -$94.1K | 0.05% | 400 |
|
|
2014
Q1 | $6.78M | Buy |
122,146
+2,810
| +2% | +$156K | 0.05% | 372 |
|
|
2013
Q4 | $7.2M | Buy |
119,336
+4,709
| +4% | +$284K | 0.06% | 348 |
|
|
2013
Q3 | $6.47M | Buy |
114,627
+24,637
| +27% | +$1.39M | 0.06% | 347 |
|
|
2013
Q2 | $4.54M | Buy |
+89,990
| New | +$4.54M | 0.05% | 379 |
|