Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
69,602
+9,051
| +15% | +$2.35M | 0.04% | 390 |
|
|
2025
Q1 | $14.7M | Sell |
60,551
-245,439
| -80% | -$59.8M | 0.04% | 395 |
|
|
2024
Q4 | $78M | Sell |
305,990
-77,560
| -20% | -$19.8M | 0.2% | 104 |
|
|
2024
Q3 | $113M | Sell |
383,550
-33,550
| -8% | -$9.86M | 0.29% | 65 |
|
|
2024
Q2 | $101M | Buy |
417,100
+110
| +0% | +$26.7K | 0.28% | 67 |
|
|
2024
Q1 | $112M | Sell |
416,990
-41,172
| -9% | -$11M | 0.37% | 49 |
|
|
2023
Q4 | $113M | Buy |
458,162
+7,188
| +2% | +$1.78M | 0.41% | 44 |
|
|
2023
Q3 | $82.6M | Buy |
450,974
+12,125
| +3% | +$2.22M | 0.35% | 48 |
|
|
2023
Q2 | $103M | Buy |
438,849
+26,179
| +6% | +$6.16M | 0.42% | 38 |
|
|
2023
Q1 | $83.7M | Sell |
412,670
-66,533
| -14% | -$13.5M | 0.38% | 38 |
|
|
2022
Q4 | $93.1M | Buy |
479,203
+41,962
| +10% | +$8.16M | 0.46% | 32 |
|
|
2022
Q3 | $75M | Sell |
437,241
-53,167
| -11% | -$9.11M | 0.43% | 33 |
|
|
2022
Q2 | $89.6M | Buy |
490,408
+40,082
| +9% | +$7.33M | 0.48% | 26 |
|
|
2022
Q1 | $107M | Sell |
450,326
-16,432
| -4% | -$3.9M | 0.53% | 26 |
|
|
2021
Q4 | $137M | Sell |
466,758
-36,852
| -7% | -$10.8M | 0.57% | 27 |
|
|
2021
Q3 | $128M | Sell |
503,610
-16,859
| -3% | -$4.27M | 0.57% | 31 |
|
|
2021
Q2 | $125M | Buy |
520,469
+15,059
| +3% | +$3.61M | 0.55% | 31 |
|
|
2021
Q1 | $91.5M | Sell |
505,410
-65,471
| -11% | -$11.9M | 0.45% | 47 |
|
|
2020
Q4 | $110M | Sell |
570,881
-14,455
| -2% | -$2.79M | 0.57% | 35 |
|
|
2020
Q3 | $91.8M | Sell |
585,336
-12,505
| -2% | -$1.96M | 0.54% | 38 |
|
|
2020
Q2 | $103M | Sell |
597,841
-127,642
| -18% | -$21.9M | 0.64% | 32 |
|
|
2020
Q1 | $86.7M | Sell |
725,483
-119,102
| -14% | -$14.2M | 0.63% | 32 |
|
|
2019
Q4 | $118M | Buy |
844,585
+162,297
| +24% | +$22.7M | 0.72% | 27 |
|
|
2019
Q3 | $96M | Buy |
682,288
+3,106
| +0.5% | +$437K | 0.65% | 33 |
|
|
2019
Q2 | $91.9M | Sell |
679,182
-980
| -0.1% | -$133K | 0.63% | 35 |
|
|
2019
Q1 | $80.6M | Buy |
680,162
+98,286
| +17% | +$11.6M | 0.54% | 46 |
|
|
2018
Q4 | $54.2M | Buy |
581,876
+38,454
| +7% | +$3.58M | 0.4% | 64 |
|
|
2018
Q3 | $71M | Buy |
543,422
+25,536
| +5% | +$3.33M | 0.39% | 66 |
|
|
2018
Q2 | $64.8M | Sell |
517,886
-176,843
| -25% | -$22.1M | 0.38% | 63 |
|
|
2018
Q1 | $81.8M | Buy |
694,729
+169,084
| +32% | +$19.9M | 0.5% | 46 |
|
|
2017
Q4 | $62M | Buy |
525,645
+37,207
| +8% | +$4.39M | 0.35% | 63 |
|
|
2017
Q3 | $51.8M | Buy |
488,438
+142,770
| +41% | +$15.1M | 0.28% | 89 |
|
|
2017
Q2 | $47.5M | Buy |
345,668
+271,660
| +367% | +$37.3M | 0.27% | 94 |
|
|
2017
Q1 | $10.1M | Sell |
74,008
-4,251
| -5% | -$581K | 0.06% | 336 |
|
|
2016
Q4 | $9.25M | Buy |
78,259
+6,056
| +8% | +$716K | 0.06% | 352 |
|
|
2016
Q3 | $9.72M | Buy |
72,203
+1,813
| +3% | +$244K | 0.06% | 342 |
|
|
2016
Q2 | $9.04M | Buy |
70,390
+10,687
| +18% | +$1.37M | 0.06% | 330 |
|
|
2016
Q1 | $6.82M | Buy |
59,703
+826
| +1% | +$94.4K | 0.05% | 393 |
|
|
2015
Q4 | $6.56M | Sell |
58,877
-231
| -0.4% | -$25.7K | 0.05% | 397 |
|
|
2015
Q3 | $5.74M | Sell |
59,108
-1,539
| -3% | -$150K | 0.05% | 418 |
|
|
2015
Q2 | $5.89M | Sell |
60,647
-4,270
| -7% | -$415K | 0.04% | 444 |
|
|
2015
Q1 | $6.04M | Buy |
64,917
+15,231
| +31% | +$1.42M | 0.04% | 476 |
|
|
2014
Q4 | $4.02M | Sell |
49,686
-210
| -0.4% | -$17K | 0.03% | 541 |
|
|
2014
Q3 | $3.73M | Buy |
49,896
+130
| +0.3% | +$9.72K | 0.03% | 568 |
|
|
2014
Q2 | $3.61M | Sell |
49,766
-320
| -0.6% | -$23.2K | 0.03% | 588 |
|
|
2014
Q1 | $3.41M | Buy |
50,086
+2,730
| +6% | +$186K | 0.03% | 580 |
|
|
2013
Q4 | $3.27M | Buy |
47,356
+16,115
| +52% | +$1.11M | 0.03% | 583 |
|
|
2013
Q3 | $1.87M | Buy |
31,241
+9,520
| +44% | +$570K | 0.02% | 703 |
|
|
2013
Q2 | $1.28M | Buy |
+21,721
| New | +$1.28M | 0.01% | 729 |
|