Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
760,406
+47,077
| +7% | +$1.15M | 0.04% | 382 |
|
|
2025
Q1 | $19.8M | Buy |
713,329
+98,217
| +16% | +$2.72M | 0.05% | 346 |
|
|
2024
Q4 | $20.1M | Sell |
615,112
-88,987
| -13% | -$2.9M | 0.05% | 323 |
|
|
2024
Q3 | $25.3M | Buy |
704,099
+17,083
| +2% | +$613K | 0.07% | 311 |
|
|
2024
Q2 | $24.1M | Buy |
687,016
+187,994
| +38% | +$6.58M | 0.07% | 317 |
|
|
2024
Q1 | $15.1M | Sell |
499,022
-77,329
| -13% | -$2.34M | 0.05% | 391 |
|
|
2023
Q4 | $17.3M | Sell |
576,351
-184,789
| -24% | -$5.56M | 0.06% | 352 |
|
|
2023
Q3 | $19.6M | Sell |
761,140
-127,739
| -14% | -$3.28M | 0.08% | 312 |
|
|
2023
Q2 | $27.3M | Sell |
888,879
-508,247
| -36% | -$15.6M | 0.11% | 218 |
|
|
2023
Q1 | $41M | Buy |
1,397,126
+209,272
| +18% | +$6.14M | 0.19% | 129 |
|
|
2022
Q4 | $31.9M | Buy |
1,187,854
+355,327
| +43% | +$9.55M | 0.16% | 153 |
|
|
2022
Q3 | $20.7M | Buy |
832,527
+22,001
| +3% | +$548K | 0.12% | 229 |
|
|
2022
Q2 | $26.6M | Buy |
810,526
+326,836
| +68% | +$10.7M | 0.14% | 175 |
|
|
2022
Q1 | $17.6M | Buy |
483,690
+24,472
| +5% | +$888K | 0.09% | 279 |
|
|
2021
Q4 | $17.3M | Buy |
459,218
+32,686
| +8% | +$1.23M | 0.07% | 264 |
|
|
2021
Q3 | $11.7M | Buy |
426,532
+5,142
| +1% | +$141K | 0.05% | 353 |
|
|
2021
Q2 | $12.7M | Sell |
421,390
-7,856
| -2% | -$237K | 0.06% | 327 |
|
|
2021
Q1 | $13.6M | Sell |
429,246
-27,313
| -6% | -$867K | 0.07% | 271 |
|
|
2020
Q4 | $11.2M | Sell |
456,559
-5,002
| -1% | -$123K | 0.06% | 305 |
|
|
2020
Q3 | $8.77M | Sell |
461,561
-16,933
| -4% | -$322K | 0.05% | 308 |
|
|
2020
Q2 | $8.34M | Sell |
478,494
-34,864
| -7% | -$608K | 0.05% | 315 |
|
|
2020
Q1 | $8.91M | Sell |
513,358
-13,601
| -3% | -$236K | 0.07% | 263 |
|
|
2019
Q4 | $10.8M | Sell |
526,959
-7,970
| -1% | -$164K | 0.07% | 259 |
|
|
2019
Q3 | $10.1M | Sell |
534,929
-334,784
| -38% | -$6.33M | 0.07% | 255 |
|
|
2019
Q2 | $18.1M | Sell |
869,713
-16,340
| -2% | -$340K | 0.12% | 162 |
|
|
2019
Q1 | $17.2M | Sell |
886,053
-64,661
| -7% | -$1.26M | 0.12% | 177 |
|
|
2018
Q4 | $19.5M | Sell |
950,714
-184,703
| -16% | -$3.78M | 0.15% | 151 |
|
|
2018
Q3 | $29.3M | Buy |
1,135,417
+47,445
| +4% | +$1.22M | 0.16% | 140 |
|
|
2018
Q2 | $24.7M | Sell |
1,087,972
-372,740
| -26% | -$8.46M | 0.15% | 156 |
|
|
2018
Q1 | $32M | Sell |
1,460,712
-91,165
| -6% | -$2M | 0.2% | 118 |
|
|
2017
Q4 | $32.6M | Sell |
1,551,877
-192,505
| -11% | -$4.04M | 0.18% | 133 |
|
|
2017
Q3 | $34.8M | Buy |
1,744,382
+31,893
| +2% | +$637K | 0.19% | 133 |
|
|
2017
Q2 | $29.9M | Buy |
1,712,489
+652,171
| +62% | +$11.4M | 0.17% | 147 |
|
|
2017
Q1 | $19M | Sell |
1,060,318
-70,112
| -6% | -$1.26M | 0.11% | 210 |
|
|
2016
Q4 | $16.8M | Buy |
1,130,430
+84,860
| +8% | +$1.26M | 0.1% | 221 |
|
|
2016
Q3 | $16.2M | Sell |
1,045,570
-20,410
| -2% | -$317K | 0.1% | 232 |
|
|
2016
Q2 | $13.4M | Buy |
1,065,980
+69,180
| +7% | +$868K | 0.09% | 255 |
|
|
2016
Q1 | $12.3M | Sell |
996,800
-117,076
| -11% | -$1.44M | 0.09% | 244 |
|
|
2015
Q4 | $13.2M | Sell |
1,113,876
-1,203,718
| -52% | -$14.3M | 0.1% | 222 |
|
|
2015
Q3 | $27M | Sell |
2,317,594
-254,426
| -10% | -$2.96M | 0.22% | 106 |
|
|
2015
Q2 | $35.1M | Sell |
2,572,020
-376,731
| -13% | -$5.13M | 0.25% | 97 |
|
|
2015
Q1 | $41.7M | Buy |
2,948,751
+457,661
| +18% | +$6.48M | 0.29% | 79 |
|
|
2014
Q4 | $45.4M | Buy |
2,491,090
+10,013
| +0.4% | +$182K | 0.35% | 68 |
|
|
2014
Q3 | $40M | Sell |
2,481,077
-38,084
| -2% | -$613K | 0.32% | 71 |
|
|
2014
Q2 | $38.5M | Buy |
2,519,161
+52,489
| +2% | +$803K | 0.29% | 78 |
|
|
2014
Q1 | $36.3M | Sell |
2,466,672
-77,514
| -3% | -$1.14M | 0.29% | 82 |
|
|
2013
Q4 | $32.3M | Sell |
2,544,186
-241,573
| -9% | -$3.07M | 0.27% | 90 |
|
|
2013
Q3 | $26.5M | Buy |
2,785,759
+212,729
| +8% | +$2.03M | 0.23% | 105 |
|
|
2013
Q2 | $29M | Buy |
+2,573,030
| New | +$29M | 0.29% | 85 |
|