Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
214,743
+8,247
| +4% | +$1.06M | 0.06% | 298 |
|
|
2025
Q1 | $26.3M | Buy |
206,496
+29,563
| +17% | +$3.76M | 0.06% | 292 |
|
|
2024
Q4 | $24.7M | Sell |
176,933
-155,883
| -47% | -$21.8M | 0.06% | 286 |
|
|
2024
Q3 | $63.5M | Buy |
332,816
+8,068
| +2% | +$1.54M | 0.16% | 135 |
|
|
2024
Q2 | $45.8M | Buy |
324,748
+60,929
| +23% | +$8.59M | 0.13% | 189 |
|
|
2024
Q1 | $43.4M | Buy |
263,819
+325
| +0.1% | +$53.5K | 0.14% | 148 |
|
|
2023
Q4 | $40M | Sell |
263,494
-395
| -0.1% | -$60K | 0.14% | 151 |
|
|
2023
Q3 | $28.4M | Buy |
263,889
+26,435
| +11% | +$2.84M | 0.12% | 206 |
|
|
2023
Q2 | $28.9M | Buy |
237,454
+206,133
| +658% | +$25.1M | 0.12% | 203 |
|
|
2023
Q1 | $3.06M | Sell |
31,321
-23,784
| -43% | -$2.32M | 0.01% | 622 |
|
|
2022
Q4 | $4.91M | Buy |
55,105
+6,150
| +13% | +$548K | 0.02% | 576 |
|
|
2022
Q3 | $3.3M | Sell |
48,955
-18,139
| -27% | -$1.22M | 0.02% | 633 |
|
|
2022
Q2 | $4.44M | Sell |
67,094
-19,850
| -23% | -$1.31M | 0.02% | 605 |
|
|
2022
Q1 | $6.48M | Sell |
86,944
-13,000
| -13% | -$969K | 0.03% | 539 |
|
|
2021
Q4 | $10.8M | Sell |
99,944
-8,780
| -8% | -$952K | 0.05% | 382 |
|
|
2021
Q3 | $9.13M | Sell |
108,724
-5,451
| -5% | -$458K | 0.04% | 420 |
|
|
2021
Q2 | $10.3M | Sell |
114,175
-2,478
| -2% | -$224K | 0.05% | 383 |
|
|
2021
Q1 | $10.4M | Buy |
116,653
+752
| +0.6% | +$67K | 0.05% | 331 |
|
|
2020
Q4 | $7.99M | Buy |
115,901
+2,272
| +2% | +$157K | 0.04% | 372 |
|
|
2020
Q3 | $8.59M | Sell |
113,629
-3,953
| -3% | -$299K | 0.05% | 312 |
|
|
2020
Q2 | $6.52M | Sell |
117,582
-384
| -0.3% | -$21.3K | 0.04% | 374 |
|
|
2020
Q1 | $4.01M | Sell |
117,966
-921
| -0.8% | -$31.3K | 0.03% | 462 |
|
|
2019
Q4 | $6.27M | Sell |
118,887
-776
| -0.6% | -$40.9K | 0.04% | 404 |
|
|
2019
Q3 | $6.31M | Sell |
119,663
-6,437
| -5% | -$339K | 0.04% | 361 |
|
|
2019
Q2 | $5.44M | Sell |
126,100
-3,070
| -2% | -$132K | 0.04% | 427 |
|
|
2019
Q1 | $5.35M | Buy |
129,170
+76
| +0.1% | +$3.15K | 0.04% | 431 |
|
|
2018
Q4 | $4.47M | Sell |
129,094
-37,518
| -23% | -$1.3M | 0.03% | 459 |
|
|
2018
Q3 | $7.03M | Sell |
166,612
-5,324
| -3% | -$225K | 0.04% | 442 |
|
|
2018
Q2 | $7.05M | Sell |
171,936
-2,569
| -1% | -$105K | 0.04% | 415 |
|
|
2018
Q1 | $7.65M | Sell |
174,505
-14,309
| -8% | -$627K | 0.05% | 375 |
|
|
2017
Q4 | $9.64M | Sell |
188,814
-27,172
| -13% | -$1.39M | 0.05% | 334 |
|
|
2017
Q3 | $8.62M | Buy |
215,986
+2,150
| +1% | +$85.8K | 0.05% | 396 |
|
|
2017
Q2 | $7.39M | Buy |
213,836
+2,390
| +1% | +$82.6K | 0.04% | 445 |
|
|
2017
Q1 | $7.04M | Sell |
211,446
-8,710
| -4% | -$290K | 0.04% | 455 |
|
|
2016
Q4 | $6.02M | Buy |
220,156
+12,779
| +6% | +$349K | 0.04% | 504 |
|
|
2016
Q3 | $6.26M | Buy |
207,377
+5,523
| +3% | +$167K | 0.04% | 484 |
|
|
2016
Q2 | $6.36M | Buy |
201,854
+30,388
| +18% | +$957K | 0.04% | 437 |
|
|
2016
Q1 | $5.18M | Buy |
171,466
+3,454
| +2% | +$104K | 0.04% | 468 |
|
|
2015
Q4 | $5.38M | Sell |
168,012
-345
| -0.2% | -$11K | 0.04% | 464 |
|
|
2015
Q3 | $4.94M | Sell |
168,357
-8,074
| -5% | -$237K | 0.04% | 471 |
|
|
2015
Q2 | $4.83M | Sell |
176,431
-2,050
| -1% | -$56.1K | 0.03% | 524 |
|
|
2015
Q1 | $5.08M | Buy |
178,481
+40,895
| +30% | +$1.16M | 0.03% | 536 |
|
|
2014
Q4 | $3.48M | Sell |
137,586
-197,733
| -59% | -$5M | 0.03% | 591 |
|
|
2014
Q3 | $6.88M | Buy |
335,319
+217,680
| +185% | +$4.47M | 0.05% | 389 |
|
|
2014
Q2 | $2.89M | Sell |
117,639
-1,200
| -1% | -$29.5K | 0.02% | 651 |
|
|
2014
Q1 | $2.57M | Sell |
118,839
-193,989
| -62% | -$4.2M | 0.02% | 661 |
|
|
2013
Q4 | $6.98M | Buy |
312,828
+32,448
| +12% | +$724K | 0.06% | 355 |
|
|
2013
Q3 | $5.45M | Buy |
280,380
+221,128
| +373% | +$4.3M | 0.05% | 385 |
|
|
2013
Q2 | $1.26M | Buy |
+59,252
| New | +$1.26M | 0.01% | 732 |
|