Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Buy |
869,473
+53,021
| +6% | +$2.23M | 0.08% | 251 |
|
|
2025
Q1 | $31.7M | Buy |
816,452
+109,728
| +16% | +$4.25M | 0.08% | 268 |
|
|
2024
Q4 | $25.4M | Sell |
706,724
-201,842
| -22% | -$7.26M | 0.07% | 278 |
|
|
2024
Q3 | $32.4M | Buy |
908,566
+18,454
| +2% | +$659K | 0.08% | 275 |
|
|
2024
Q2 | $28M | Buy |
890,112
+13,496
| +2% | +$424K | 0.08% | 289 |
|
|
2024
Q1 | $33.8M | Sell |
876,616
-119,600
| -12% | -$4.61M | 0.11% | 218 |
|
|
2023
Q4 | $32.3M | Buy |
996,216
+12,036
| +1% | +$390K | 0.12% | 209 |
|
|
2023
Q3 | $26.9M | Sell |
984,180
-203,210
| -17% | -$5.55M | 0.11% | 218 |
|
|
2023
Q2 | $35M | Sell |
1,187,390
-118,476
| -9% | -$3.49M | 0.14% | 156 |
|
|
2023
Q1 | $35.2M | Buy |
1,305,866
+202,784
| +18% | +$5.47M | 0.16% | 161 |
|
|
2022
Q4 | $26.1M | Buy |
1,103,082
+98,156
| +10% | +$2.32M | 0.13% | 210 |
|
|
2022
Q3 | $23.1M | Buy |
1,004,926
+313,828
| +45% | +$7.22M | 0.13% | 196 |
|
|
2022
Q2 | $17.3M | Buy |
691,098
+69,354
| +11% | +$1.73M | 0.09% | 305 |
|
|
2022
Q1 | $18.5M | Buy |
621,744
+148,432
| +31% | +$4.41M | 0.09% | 264 |
|
|
2021
Q4 | $15.2M | Sell |
473,312
-89,292
| -16% | -$2.86M | 0.06% | 291 |
|
|
2021
Q3 | $14.5M | Buy |
562,604
+32,980
| +6% | +$851K | 0.06% | 295 |
|
|
2021
Q2 | $13.8M | Buy |
529,624
+94,600
| +22% | +$2.46M | 0.06% | 305 |
|
|
2021
Q1 | $10.9M | Sell |
435,024
-17,046
| -4% | -$429K | 0.05% | 320 |
|
|
2020
Q4 | $11M | Sell |
452,070
-19,462
| -4% | -$475K | 0.06% | 307 |
|
|
2020
Q3 | $10.6M | Sell |
471,532
-17,392
| -4% | -$392K | 0.06% | 266 |
|
|
2020
Q2 | $10.5M | Sell |
488,924
-142,232
| -23% | -$3.05M | 0.07% | 260 |
|
|
2020
Q1 | $9.86M | Buy |
631,156
+121,136
| +24% | +$1.89M | 0.07% | 239 |
|
|
2019
Q4 | $9.42M | Buy |
510,020
+107,676
| +27% | +$1.99M | 0.06% | 292 |
|
|
2019
Q3 | $6.57M | Sell |
402,344
-20,930
| -5% | -$342K | 0.04% | 347 |
|
|
2019
Q2 | $6.9M | Sell |
423,274
-11,394
| -3% | -$186K | 0.05% | 363 |
|
|
2019
Q1 | $6.99M | Sell |
434,668
-282,548
| -39% | -$4.54M | 0.05% | 357 |
|
|
2018
Q4 | $9.38M | Sell |
717,216
-102,884
| -13% | -$1.34M | 0.07% | 274 |
|
|
2018
Q3 | $11.9M | Buy |
820,100
+237,380
| +41% | +$3.44M | 0.07% | 294 |
|
|
2018
Q2 | $7.01M | Buy |
582,720
+8,048
| +1% | +$96.8K | 0.04% | 417 |
|
|
2018
Q1 | $7.84M | Sell |
574,672
-42,872
| -7% | -$585K | 0.05% | 367 |
|
|
2017
Q4 | $8.44M | Sell |
617,544
-84,740
| -12% | -$1.16M | 0.05% | 375 |
|
|
2017
Q3 | $8M | Buy |
702,284
+14,720
| +2% | +$168K | 0.04% | 419 |
|
|
2017
Q2 | $7.48M | Buy |
687,564
+26,800
| +4% | +$292K | 0.04% | 442 |
|
|
2017
Q1 | $8.51M | Sell |
660,764
-38,268
| -5% | -$493K | 0.05% | 392 |
|
|
2016
Q4 | $8.21M | Buy |
699,032
+51,512
| +8% | +$605K | 0.05% | 399 |
|
|
2016
Q3 | $6.76M | Buy |
647,520
+15,780
| +2% | +$165K | 0.04% | 457 |
|
|
2016
Q2 | $7.01M | Buy |
631,740
+96,380
| +18% | +$1.07M | 0.05% | 406 |
|
|
2016
Q1 | $6.56M | Buy |
535,360
+6,260
| +1% | +$76.7K | 0.05% | 402 |
|
|
2015
Q4 | $5.4M | Sell |
529,100
-2,692
| -0.5% | -$27.5K | 0.04% | 461 |
|
|
2015
Q3 | $4.87M | Sell |
531,792
-12,868
| -2% | -$118K | 0.04% | 475 |
|
|
2015
Q2 | $5.74M | Sell |
544,660
-36,760
| -6% | -$388K | 0.04% | 453 |
|
|
2015
Q1 | $6.02M | Buy |
581,420
+135,252
| +30% | +$1.4M | 0.04% | 480 |
|
|
2014
Q4 | $5.31M | Sell |
446,168
-340
| -0.1% | -$4.04K | 0.04% | 449 |
|
|
2014
Q3 | $5.01M | Sell |
446,508
-1,320
| -0.3% | -$14.8K | 0.04% | 485 |
|
|
2014
Q2 | $5.54M | Sell |
447,828
-3,520
| -0.8% | -$43.6K | 0.04% | 470 |
|
|
2014
Q1 | $5.56M | Buy |
451,348
+21,800
| +5% | +$269K | 0.05% | 434 |
|
|
2013
Q4 | $5.1M | Buy |
429,548
+165,152
| +62% | +$1.96M | 0.04% | 450 |
|
|
2013
Q3 | $3.32M | Buy |
264,396
+74,920
| +40% | +$941K | 0.03% | 547 |
|
|
2013
Q2 | $2.17M | Buy |
+189,476
| New | +$2.17M | 0.02% | 587 |
|