Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
102,670
+6,745
| +7% | +$1.24M | 0.04% | 379 |
|
|
2025
Q1 | $16.9M | Buy |
95,925
+13,166
| +16% | +$2.31M | 0.04% | 377 |
|
|
2024
Q4 | $15.5M | Sell |
82,759
-85,504
| -51% | -$16M | 0.04% | 362 |
|
|
2024
Q3 | $32.3M | Buy |
168,263
+3,966
| +2% | +$760K | 0.08% | 276 |
|
|
2024
Q2 | $29.6M | Buy |
164,297
+52,506
| +47% | +$9.47M | 0.08% | 272 |
|
|
2024
Q1 | $19.8M | Sell |
111,791
-8,536
| -7% | -$1.51M | 0.07% | 338 |
|
|
2023
Q4 | $18.5M | Sell |
120,327
-13,459
| -10% | -$2.07M | 0.07% | 344 |
|
|
2023
Q3 | $18.7M | Sell |
133,786
-8,819
| -6% | -$1.23M | 0.08% | 330 |
|
|
2023
Q2 | $21.1M | Sell |
142,605
-54,318
| -28% | -$8.02M | 0.09% | 292 |
|
|
2023
Q1 | $29.9M | Buy |
196,923
+9,727
| +5% | +$1.48M | 0.14% | 213 |
|
|
2022
Q4 | $25.3M | Buy |
187,196
+40,296
| +27% | +$5.46M | 0.12% | 223 |
|
|
2022
Q3 | $17.1M | Sell |
146,900
-17,723
| -11% | -$2.07M | 0.1% | 289 |
|
|
2022
Q2 | $20M | Buy |
164,623
+91,069
| +124% | +$11M | 0.11% | 254 |
|
|
2022
Q1 | $11.5M | Buy |
73,554
+24,940
| +51% | +$3.91M | 0.06% | 395 |
|
|
2021
Q4 | $8.83M | Buy |
48,614
+4,753
| +11% | +$863K | 0.04% | 431 |
|
|
2021
Q3 | $6.82M | Sell |
43,861
-2,615
| -6% | -$407K | 0.03% | 488 |
|
|
2021
Q2 | $7M | Sell |
46,476
-10,087
| -18% | -$1.52M | 0.03% | 489 |
|
|
2021
Q1 | $7.76M | Buy |
56,563
+8,947
| +19% | +$1.23M | 0.04% | 412 |
|
|
2020
Q4 | $6.01M | Buy |
47,616
+1,297
| +3% | +$164K | 0.03% | 456 |
|
|
2020
Q3 | $5.02M | Sell |
46,319
-1,604
| -3% | -$174K | 0.03% | 446 |
|
|
2020
Q2 | $4.63M | Sell |
47,923
-2,984
| -6% | -$288K | 0.03% | 441 |
|
|
2020
Q1 | $4.27M | Buy |
50,907
+289
| +0.6% | +$24.3K | 0.03% | 446 |
|
|
2019
Q4 | $5.83M | Sell |
50,618
-401
| -0.8% | -$46.2K | 0.04% | 422 |
|
|
2019
Q3 | $5.08M | Sell |
51,019
-2,532
| -5% | -$252K | 0.03% | 419 |
|
|
2019
Q2 | $5.37M | Sell |
53,551
-1,250
| -2% | -$125K | 0.04% | 432 |
|
|
2019
Q1 | $5.14M | Sell |
54,801
-36,054
| -40% | -$3.38M | 0.03% | 445 |
|
|
2018
Q4 | $6.45M | Sell |
90,855
-14,018
| -13% | -$995K | 0.05% | 346 |
|
|
2018
Q3 | $9.28M | Buy |
104,873
+27,469
| +35% | +$2.43M | 0.05% | 351 |
|
|
2018
Q2 | $5.67M | Sell |
77,404
-20,660
| -21% | -$1.51M | 0.03% | 486 |
|
|
2018
Q1 | $7.78M | Sell |
98,064
-9,034
| -8% | -$717K | 0.05% | 368 |
|
|
2017
Q4 | $8.74M | Sell |
107,098
-14,600
| -12% | -$1.19M | 0.05% | 369 |
|
|
2017
Q3 | $8.98M | Buy |
121,698
+1,534
| +1% | +$113K | 0.05% | 376 |
|
|
2017
Q2 | $7.79M | Buy |
120,164
+297
| +0.2% | +$19.2K | 0.04% | 429 |
|
|
2017
Q1 | $7.78M | Sell |
119,867
-5,958
| -5% | -$387K | 0.04% | 421 |
|
|
2016
Q4 | $7.62M | Buy |
125,825
+6,991
| +6% | +$423K | 0.05% | 420 |
|
|
2016
Q3 | $7.07M | Buy |
118,834
+3,466
| +3% | +$206K | 0.04% | 443 |
|
|
2016
Q2 | $6.46M | Buy |
115,368
+16,510
| +17% | +$924K | 0.04% | 430 |
|
|
2016
Q1 | $5.14M | Buy |
98,858
+1,011
| +1% | +$52.5K | 0.04% | 474 |
|
|
2015
Q4 | $4.85M | Sell |
97,847
-677
| -0.7% | -$33.5K | 0.04% | 499 |
|
|
2015
Q3 | $4.55M | Sell |
98,524
-38,544
| -28% | -$1.78M | 0.04% | 500 |
|
|
2015
Q2 | $7.77M | Sell |
137,068
-6,140
| -4% | -$348K | 0.06% | 358 |
|
|
2015
Q1 | $8M | Sell |
143,208
-4,253
| -3% | -$237K | 0.05% | 388 |
|
|
2014
Q4 | $8.54M | Buy |
147,461
+2,865
| +2% | +$166K | 0.07% | 336 |
|
|
2014
Q3 | $9.38M | Sell |
144,596
-1,932
| -1% | -$125K | 0.07% | 293 |
|
|
2014
Q2 | $10.8M | Sell |
146,528
-1,377
| -0.9% | -$101K | 0.08% | 272 |
|
|
2014
Q1 | $9.77M | Sell |
147,905
-37,356
| -20% | -$2.47M | 0.08% | 281 |
|
|
2013
Q4 | $12M | Sell |
185,261
-8,960
| -5% | -$580K | 0.1% | 225 |
|
|
2013
Q3 | $11.7M | Buy |
194,221
+5,539
| +3% | +$334K | 0.1% | 238 |
|
|
2013
Q2 | $9.82M | Buy |
+188,682
| New | +$9.82M | 0.1% | 232 |
|