Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Buy |
170,130
+10,485
| +7% | +$2.38M | 0.08% | 237 |
|
|
2025
Q1 | $38.9M | Buy |
159,645
+20,107
| +14% | +$4.9M | 0.09% | 231 |
|
|
2024
Q4 | $39.3M | Buy |
139,538
+56,803
| +69% | +$16M | 0.1% | 218 |
|
|
2024
Q3 | $22.6M | Buy |
82,735
+1,842
| +2% | +$504K | 0.06% | 324 |
|
|
2024
Q2 | $24.3M | Buy |
80,893
+20,089
| +33% | +$6.02M | 0.07% | 314 |
|
|
2024
Q1 | $17.6M | Buy |
60,804
+15,196
| +33% | +$4.4M | 0.06% | 365 |
|
|
2023
Q4 | $11.5M | Sell |
45,608
-5,783
| -11% | -$1.46M | 0.04% | 430 |
|
|
2023
Q3 | $13.6M | Sell |
51,391
-12,899
| -20% | -$3.42M | 0.06% | 375 |
|
|
2023
Q2 | $15.9M | Buy |
64,290
+5,275
| +9% | +$1.31M | 0.06% | 358 |
|
|
2023
Q1 | $13.5M | Sell |
59,015
-10,994
| -16% | -$2.51M | 0.06% | 408 |
|
|
2022
Q4 | $12.1M | Buy |
70,009
+896
| +1% | +$155K | 0.06% | 417 |
|
|
2022
Q3 | $10.3M | Sell |
69,113
-18,116
| -21% | -$2.69M | 0.06% | 420 |
|
|
2022
Q2 | $19.8M | Buy |
87,229
+9,332
| +12% | +$2.12M | 0.11% | 257 |
|
|
2022
Q1 | $18M | Buy |
77,897
+1,394
| +2% | +$323K | 0.09% | 272 |
|
|
2021
Q4 | $19.8M | Sell |
76,503
-1,062
| -1% | -$275K | 0.08% | 229 |
|
|
2021
Q3 | $17M | Sell |
77,565
-6,889
| -8% | -$1.51M | 0.08% | 262 |
|
|
2021
Q2 | $25.2M | Buy |
84,454
+277
| +0.3% | +$82.6K | 0.11% | 193 |
|
|
2021
Q1 | $23.9M | Buy |
84,177
+1,604
| +2% | +$456K | 0.12% | 173 |
|
|
2020
Q4 | $21.4M | Buy |
82,573
+2,198
| +3% | +$571K | 0.11% | 183 |
|
|
2020
Q3 | $20.2M | Sell |
80,375
-2,241
| -3% | -$564K | 0.12% | 153 |
|
|
2020
Q2 | $11.6M | Sell |
82,616
-2,243
| -3% | -$315K | 0.07% | 235 |
|
|
2020
Q1 | $10.3M | Buy |
84,859
+97
| +0.1% | +$11.8K | 0.08% | 228 |
|
|
2019
Q4 | $12.8M | Sell |
84,762
-339
| -0.4% | -$51.3K | 0.08% | 232 |
|
|
2019
Q3 | $12.4M | Sell |
85,101
-83,628
| -50% | -$12.2M | 0.08% | 218 |
|
|
2019
Q2 | $27.7M | Sell |
168,729
-2,793
| -2% | -$459K | 0.19% | 110 |
|
|
2019
Q1 | $31.1M | Sell |
171,522
-65,969
| -28% | -$12M | 0.21% | 109 |
|
|
2018
Q4 | $38.3M | Buy |
237,491
+1,489
| +0.6% | +$240K | 0.29% | 89 |
|
|
2018
Q3 | $56.8M | Buy |
236,002
+54,868
| +30% | +$13.2M | 0.31% | 84 |
|
|
2018
Q2 | $41.1M | Sell |
181,134
-2,182
| -1% | -$495K | 0.24% | 102 |
|
|
2018
Q1 | $44M | Sell |
183,316
-12,093
| -6% | -$2.9M | 0.27% | 97 |
|
|
2017
Q4 | $48.8M | Sell |
195,409
-18,528
| -9% | -$4.62M | 0.28% | 90 |
|
|
2017
Q3 | $48.3M | Buy |
213,937
+7,146
| +3% | +$1.61M | 0.26% | 96 |
|
|
2017
Q2 | $44.9M | Buy |
206,791
+8,335
| +4% | +$1.81M | 0.25% | 98 |
|
|
2017
Q1 | $38.7M | Buy |
198,456
+22,032
| +12% | +$4.3M | 0.22% | 107 |
|
|
2016
Q4 | $32.9M | Buy |
176,424
+8,833
| +5% | +$1.64M | 0.2% | 117 |
|
|
2016
Q3 | $29.3M | Buy |
167,591
+2,180
| +1% | +$381K | 0.18% | 118 |
|
|
2016
Q2 | $25.1M | Buy |
165,411
+17,046
| +11% | +$2.59M | 0.17% | 135 |
|
|
2016
Q1 | $24.1M | Buy |
148,365
+1,854
| +1% | +$302K | 0.18% | 122 |
|
|
2015
Q4 | $21.8M | Sell |
146,511
-952
| -0.6% | -$142K | 0.17% | 137 |
|
|
2015
Q3 | $21.2M | Sell |
147,463
-21,645
| -13% | -$3.12M | 0.18% | 138 |
|
|
2015
Q2 | $28.8M | Buy |
169,108
+7,417
| +5% | +$1.26M | 0.2% | 118 |
|
|
2015
Q1 | $26.8M | Buy |
161,691
+18,445
| +13% | +$3.05M | 0.18% | 129 |
|
|
2014
Q4 | $24.9M | Buy |
143,246
+920
| +0.6% | +$160K | 0.19% | 119 |
|
|
2014
Q3 | $23M | Sell |
142,326
-9,790
| -6% | -$1.58M | 0.18% | 127 |
|
|
2014
Q2 | $23M | Sell |
152,116
-11,640
| -7% | -$1.76M | 0.18% | 141 |
|
|
2014
Q1 | $21.7M | Sell |
163,756
-2,493
| -1% | -$330K | 0.18% | 140 |
|
|
2013
Q4 | $23.9M | Sell |
166,249
-76,038
| -31% | -$10.9M | 0.2% | 121 |
|
|
2013
Q3 | $27.6M | Sell |
242,287
-18,896
| -7% | -$2.16M | 0.24% | 101 |
|
|
2013
Q2 | $25.7M | Buy |
+261,183
| New | +$25.7M | 0.26% | 101 |
|