Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
312,090
-588
| -0.2% | -$210K | 0.23% | 92 |
|
|
2025
Q1 | $85M | Buy |
312,678
+31,356
| +11% | +$8.52M | 0.21% | 110 |
|
|
2024
Q4 | $93.4M | Buy |
281,322
+104,225
| +59% | +$34.6M | 0.24% | 83 |
|
|
2024
Q3 | $58.7M | Buy |
177,097
+17,282
| +11% | +$5.73M | 0.15% | 154 |
|
|
2024
Q2 | $50.1M | Buy |
159,815
+36,922
| +30% | +$11.6M | 0.14% | 165 |
|
|
2024
Q1 | $38.4M | Buy |
122,893
+9,389
| +8% | +$2.94M | 0.13% | 195 |
|
|
2023
Q4 | $27.3M | Sell |
113,504
-22,839
| -17% | -$5.5M | 0.1% | 256 |
|
|
2023
Q3 | $29.1M | Sell |
136,343
-53,335
| -28% | -$11.4M | 0.12% | 199 |
|
|
2023
Q2 | $38.1M | Buy |
189,678
+10,812
| +6% | +$2.17M | 0.16% | 131 |
|
|
2023
Q1 | $30.6M | Buy |
178,866
+17,456
| +11% | +$2.99M | 0.14% | 205 |
|
|
2022
Q4 | $25.3M | Buy |
161,410
+20,280
| +14% | +$3.18M | 0.12% | 224 |
|
|
2022
Q3 | $18.8M | Sell |
141,130
-31,645
| -18% | -$4.22M | 0.11% | 255 |
|
|
2022
Q2 | $21.8M | Buy |
172,775
+41,993
| +32% | +$5.29M | 0.12% | 229 |
|
|
2022
Q1 | $19.8M | Buy |
130,782
+4,818
| +4% | +$731K | 0.1% | 242 |
|
|
2021
Q4 | $21.8M | Buy |
125,964
+4,185
| +3% | +$723K | 0.09% | 211 |
|
|
2021
Q3 | $18.2M | Sell |
121,779
-9,864
| -7% | -$1.47M | 0.08% | 245 |
|
|
2021
Q2 | $19.5M | Sell |
131,643
-1,776
| -1% | -$263K | 0.09% | 237 |
|
|
2021
Q1 | $18.4M | Buy |
133,419
+569
| +0.4% | +$78.7K | 0.09% | 214 |
|
|
2020
Q4 | $16M | Buy |
132,850
+3,780
| +3% | +$454K | 0.08% | 226 |
|
|
2020
Q3 | $13.2M | Sell |
129,070
-5,627
| -4% | -$574K | 0.08% | 220 |
|
|
2020
Q2 | $11.8M | Sell |
134,697
-10,335
| -7% | -$904K | 0.07% | 230 |
|
|
2020
Q1 | $11.3M | Sell |
145,032
-2,345
| -2% | -$182K | 0.08% | 203 |
|
|
2019
Q4 | $14M | Sell |
147,377
-1,697
| -1% | -$161K | 0.08% | 214 |
|
|
2019
Q3 | $12.4M | Sell |
149,074
-9,401
| -6% | -$782K | 0.08% | 217 |
|
|
2019
Q2 | $13.2M | Sell |
158,475
-6,831
| -4% | -$569K | 0.09% | 218 |
|
|
2019
Q1 | $13.3M | Sell |
165,306
-107,696
| -39% | -$8.68M | 0.09% | 224 |
|
|
2018
Q4 | $18.7M | Sell |
273,002
-39,394
| -13% | -$2.7M | 0.14% | 161 |
|
|
2018
Q3 | $27.1M | Buy |
312,396
+91,691
| +42% | +$7.95M | 0.15% | 152 |
|
|
2018
Q2 | $16.5M | Sell |
220,705
-3,749
| -2% | -$280K | 0.1% | 222 |
|
|
2018
Q1 | $17.9M | Sell |
224,454
-24,821
| -10% | -$1.98M | 0.11% | 205 |
|
|
2017
Q4 | $19.7M | Sell |
249,275
-35,187
| -12% | -$2.78M | 0.11% | 211 |
|
|
2017
Q3 | $21.8M | Buy |
284,462
+2,340
| +0.8% | +$180K | 0.12% | 206 |
|
|
2017
Q2 | $22M | Buy |
282,122
+1,750
| +0.6% | +$136K | 0.12% | 194 |
|
|
2017
Q1 | $20.8M | Sell |
280,372
-40,592
| -13% | -$3.01M | 0.12% | 191 |
|
|
2016
Q4 | $21.5M | Buy |
320,964
+17,367
| +6% | +$1.17M | 0.13% | 182 |
|
|
2016
Q3 | $20M | Buy |
303,597
+2,004
| +0.7% | +$132K | 0.12% | 196 |
|
|
2016
Q2 | $18M | Buy |
301,593
+41,013
| +16% | +$2.45M | 0.12% | 191 |
|
|
2016
Q1 | $16.3M | Sell |
260,580
-25,962
| -9% | -$1.62M | 0.12% | 184 |
|
|
2015
Q4 | $14.9M | Sell |
286,542
-1,621
| -0.6% | -$84.4K | 0.11% | 199 |
|
|
2015
Q3 | $14.8M | Sell |
288,163
-31,216
| -10% | -$1.6M | 0.12% | 195 |
|
|
2015
Q2 | $21.6M | Buy |
319,379
+31,062
| +11% | +$2.1M | 0.15% | 158 |
|
|
2015
Q1 | $19.6M | Buy |
288,317
+24,746
| +9% | +$1.68M | 0.13% | 174 |
|
|
2014
Q4 | $17.9M | Sell |
263,571
-26,967
| -9% | -$1.83M | 0.14% | 170 |
|
|
2014
Q3 | $18.4M | Sell |
290,538
-2,819
| -1% | -$179K | 0.15% | 161 |
|
|
2014
Q2 | $22.6M | Buy |
293,357
+601
| +0.2% | +$46.4K | 0.17% | 143 |
|
|
2014
Q1 | $22M | Buy |
292,756
+43,033
| +17% | +$3.23M | 0.18% | 136 |
|
|
2013
Q4 | $19M | Sell |
249,723
-76,686
| -23% | -$5.84M | 0.16% | 161 |
|
|
2013
Q3 | $22.5M | Buy |
326,409
+104,841
| +47% | +$7.22M | 0.2% | 135 |
|
|
2013
Q2 | $14.6M | Buy |
+221,568
| New | +$14.6M | 0.15% | 175 |
|