Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.9M | Buy |
432,492
+27,582
| +7% | +$3.82M | 0.12% | 167 |
|
|
2025
Q1 | $64.7M | Buy |
404,910
+58,274
| +17% | +$9.31M | 0.16% | 143 |
|
|
2024
Q4 | $46.1M | Sell |
346,636
-6,585
| -2% | -$876K | 0.12% | 187 |
|
|
2024
Q3 | $48M | Buy |
353,221
+8,619
| +3% | +$1.17M | 0.12% | 198 |
|
|
2024
Q2 | $50.8M | Buy |
344,602
+66,721
| +24% | +$9.84M | 0.14% | 156 |
|
|
2024
Q1 | $42.4M | Buy |
277,881
+9,553
| +4% | +$1.46M | 0.14% | 162 |
|
|
2023
Q4 | $38.7M | Buy |
268,328
+26,415
| +11% | +$3.81M | 0.14% | 162 |
|
|
2023
Q3 | $37M | Sell |
241,913
-9,248
| -4% | -$1.41M | 0.16% | 125 |
|
|
2023
Q2 | $34.1M | Sell |
251,161
-35,509
| -12% | -$4.83M | 0.14% | 168 |
|
|
2023
Q1 | $37.9M | Buy |
286,670
+79,189
| +38% | +$10.5M | 0.17% | 143 |
|
|
2022
Q4 | $29.4M | Sell |
207,481
-97,843
| -32% | -$13.9M | 0.14% | 177 |
|
|
2022
Q3 | $33.3M | Sell |
305,324
-32,008
| -9% | -$3.49M | 0.19% | 111 |
|
|
2022
Q2 | $35.7M | Buy |
337,332
+146,115
| +76% | +$15.5M | 0.19% | 103 |
|
|
2022
Q1 | $20.5M | Buy |
191,217
+92,569
| +94% | +$9.91M | 0.1% | 232 |
|
|
2021
Q4 | $7.3M | Buy |
98,648
+13,754
| +16% | +$1.02M | 0.03% | 484 |
|
|
2021
Q3 | $6.63M | Sell |
84,894
-4,740
| -5% | -$370K | 0.03% | 497 |
|
|
2021
Q2 | $7.83M | Sell |
89,634
-2,108
| -2% | -$184K | 0.03% | 456 |
|
|
2021
Q1 | $6.49M | Buy |
91,742
+167
| +0.2% | +$11.8K | 0.03% | 456 |
|
|
2020
Q4 | $4.83M | Buy |
91,575
+2,637
| +3% | +$139K | 0.03% | 506 |
|
|
2020
Q3 | $3.64M | Sell |
88,938
-166
| -0.2% | -$6.79K | 0.02% | 526 |
|
|
2020
Q2 | $4.62M | Sell |
89,104
-5,583
| -6% | -$289K | 0.03% | 442 |
|
|
2020
Q1 | $3.15M | Buy |
94,687
+150
| +0.2% | +$5K | 0.02% | 647 |
|
|
2019
Q4 | $6.32M | Sell |
94,537
-336,956
| -78% | -$22.5M | 0.04% | 402 |
|
|
2019
Q3 | $26.1M | Buy |
431,493
+63,816
| +17% | +$3.86M | 0.18% | 119 |
|
|
2019
Q2 | $23.4M | Sell |
367,677
-2,849
| -0.8% | -$181K | 0.16% | 132 |
|
|
2019
Q1 | $22.3M | Buy |
370,526
+129
| +0% | +$7.77K | 0.15% | 145 |
|
|
2018
Q4 | $15M | Sell |
370,397
-20,882
| -5% | -$846K | 0.11% | 188 |
|
|
2018
Q3 | $28M | Sell |
391,279
-21,152
| -5% | -$1.51M | 0.15% | 144 |
|
|
2018
Q2 | $27.6M | Sell |
412,431
-35,889
| -8% | -$2.4M | 0.16% | 141 |
|
|
2018
Q1 | $22.7M | Sell |
448,320
-13,715
| -3% | -$694K | 0.14% | 158 |
|
|
2017
Q4 | $21.9M | Sell |
462,035
-14,875
| -3% | -$706K | 0.12% | 184 |
|
|
2017
Q3 | $22.4M | Buy |
476,910
+12,182
| +3% | +$571K | 0.12% | 199 |
|
|
2017
Q2 | $20.4M | Buy |
464,728
+2,540
| +0.5% | +$111K | 0.11% | 205 |
|
|
2017
Q1 | $22.3M | Buy |
462,188
+120,086
| +35% | +$5.79M | 0.13% | 175 |
|
|
2016
Q4 | $21.3M | Sell |
342,102
-101,770
| -23% | -$6.34M | 0.13% | 184 |
|
|
2016
Q3 | $23.8M | Buy |
443,872
+171,651
| +63% | +$9.2M | 0.15% | 153 |
|
|
2016
Q2 | $16.4M | Buy |
272,221
+103,609
| +61% | +$6.23M | 0.11% | 211 |
|
|
2016
Q1 | $8.88M | Buy |
168,612
+6,301
| +4% | +$332K | 0.07% | 325 |
|
|
2015
Q4 | $7.87M | Buy |
162,311
+16,057
| +11% | +$778K | 0.06% | 344 |
|
|
2015
Q3 | $7.32M | Sell |
146,254
-26,278
| -15% | -$1.32M | 0.06% | 347 |
|
|
2015
Q2 | $11.5M | Sell |
172,532
-56,926
| -25% | -$3.81M | 0.08% | 267 |
|
|
2015
Q1 | $15.6M | Buy |
229,458
+13,584
| +6% | +$922K | 0.11% | 217 |
|
|
2014
Q4 | $15.9M | Buy |
215,874
+65,579
| +44% | +$4.84M | 0.12% | 191 |
|
|
2014
Q3 | $14.2M | Sell |
150,295
-6,445
| -4% | -$608K | 0.11% | 211 |
|
|
2014
Q2 | $15.5M | Sell |
156,740
-1,189
| -0.8% | -$118K | 0.12% | 204 |
|
|
2014
Q1 | $13.1M | Sell |
157,929
-2,310
| -1% | -$191K | 0.11% | 214 |
|
|
2013
Q4 | $13.3M | Sell |
160,239
-1,811
| -1% | -$150K | 0.11% | 211 |
|
|
2013
Q3 | $12.5M | Buy |
162,050
+21,031
| +15% | +$1.63M | 0.11% | 221 |
|
|
2013
Q2 | $9.38M | Buy |
+141,019
| New | +$9.38M | 0.09% | 243 |
|