Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
110,790
+7,592
| +7% | +$1.26M | 0.04% | 384 |
|
|
2025
Q1 | $17.6M | Buy |
103,198
+14,222
| +16% | +$2.43M | 0.04% | 366 |
|
|
2024
Q4 | $15.1M | Buy |
88,976
+83,363
| +1,485% | +$14.1M | 0.04% | 365 |
|
|
2024
Q3 | $1.08M | Sell |
5,613
-24
| -0.4% | -$4.6K | ﹤0.01% | 604 |
|
|
2024
Q2 | $1.04M | Sell |
5,637
-14,871
| -73% | -$2.73M | ﹤0.01% | 643 |
|
|
2024
Q1 | $3.99M | Sell |
20,508
-12,028
| -37% | -$2.34M | 0.01% | 536 |
|
|
2023
Q4 | $6.07M | Sell |
32,536
-102,990
| -76% | -$19.2M | 0.02% | 498 |
|
|
2023
Q3 | $27.1M | Buy |
135,526
+29,654
| +28% | +$5.93M | 0.11% | 215 |
|
|
2023
Q2 | $26.4M | Sell |
105,872
-91,296
| -46% | -$22.8M | 0.11% | 224 |
|
|
2023
Q1 | $50.2M | Buy |
197,168
+32,389
| +20% | +$8.24M | 0.23% | 92 |
|
|
2022
Q4 | $38.2M | Buy |
164,779
+16,710
| +11% | +$3.87M | 0.19% | 120 |
|
|
2022
Q3 | $32.6M | Buy |
148,069
+12,590
| +9% | +$2.78M | 0.19% | 113 |
|
|
2022
Q2 | $29.2M | Buy |
135,479
+42,896
| +46% | +$9.23M | 0.16% | 145 |
|
|
2022
Q1 | $20.1M | Buy |
92,583
+41,542
| +81% | +$9M | 0.1% | 236 |
|
|
2021
Q4 | $9.88M | Buy |
51,041
+6,298
| +14% | +$1.22M | 0.04% | 400 |
|
|
2021
Q3 | $7.57M | Sell |
44,743
-2,988
| -6% | -$506K | 0.03% | 461 |
|
|
2021
Q2 | $8.31M | Sell |
47,731
-8,661
| -15% | -$1.51M | 0.04% | 440 |
|
|
2021
Q1 | $8.92M | Sell |
56,392
-1,530
| -3% | -$242K | 0.04% | 367 |
|
|
2020
Q4 | $8.82M | Sell |
57,922
-6,230
| -10% | -$949K | 0.05% | 355 |
|
|
2020
Q3 | $9.2M | Sell |
64,152
-2,738
| -4% | -$392K | 0.05% | 298 |
|
|
2020
Q2 | $8.67M | Sell |
66,890
-10,850
| -14% | -$1.41M | 0.05% | 303 |
|
|
2020
Q1 | $10.3M | Buy |
77,740
+14,329
| +23% | +$1.9M | 0.08% | 226 |
|
|
2019
Q4 | $9.32M | Buy |
63,411
+12,290
| +24% | +$1.81M | 0.06% | 295 |
|
|
2019
Q3 | $7.92M | Sell |
51,121
-863
| -2% | -$134K | 0.05% | 300 |
|
|
2019
Q2 | $6.97M | Sell |
51,984
-1,039
| -2% | -$139K | 0.05% | 360 |
|
|
2019
Q1 | $6.09M | Buy |
53,023
+137
| +0.3% | +$15.7K | 0.04% | 395 |
|
|
2018
Q4 | $5.67M | Sell |
52,886
-15,413
| -23% | -$1.65M | 0.04% | 381 |
|
|
2018
Q3 | $6.97M | Sell |
68,299
-2,190
| -3% | -$223K | 0.04% | 444 |
|
|
2018
Q2 | $6.56M | Buy |
70,489
+347
| +0.5% | +$32.3K | 0.04% | 434 |
|
|
2018
Q1 | $6.94M | Sell |
70,142
-6,399
| -8% | -$633K | 0.04% | 415 |
|
|
2017
Q4 | $8.69M | Sell |
76,541
-12,393
| -14% | -$1.41M | 0.05% | 370 |
|
|
2017
Q3 | $9.71M | Sell |
88,934
-350
| -0.4% | -$38.2K | 0.05% | 356 |
|
|
2017
Q2 | $9.59M | Sell |
89,284
-5,190
| -5% | -$557K | 0.05% | 360 |
|
|
2017
Q1 | $10.3M | Sell |
94,474
-5,476
| -5% | -$598K | 0.06% | 333 |
|
|
2016
Q4 | $10.3M | Buy |
99,950
+7,239
| +8% | +$749K | 0.06% | 323 |
|
|
2016
Q3 | $8.86M | Sell |
92,711
-1,228
| -1% | -$117K | 0.06% | 371 |
|
|
2016
Q2 | $10.7M | Buy |
93,939
+13,461
| +17% | +$1.53M | 0.07% | 297 |
|
|
2016
Q1 | $7.41M | Buy |
80,478
+676
| +0.8% | +$62.3K | 0.06% | 374 |
|
|
2015
Q4 | $7.12M | Sell |
79,802
-469
| -0.6% | -$41.9K | 0.05% | 377 |
|
|
2015
Q3 | $7.38M | Sell |
80,271
-2,431
| -3% | -$223K | 0.06% | 346 |
|
|
2015
Q2 | $7.35M | Sell |
82,702
-3,330
| -4% | -$296K | 0.05% | 372 |
|
|
2015
Q1 | $8.68M | Buy |
86,032
+19,779
| +30% | +$2M | 0.06% | 369 |
|
|
2014
Q4 | $6.89M | Sell |
66,253
-430
| -0.6% | -$44.7K | 0.05% | 386 |
|
|
2014
Q3 | $6.36M | Sell |
66,683
-50
| -0.1% | -$4.77K | 0.05% | 412 |
|
|
2014
Q2 | $6.5M | Sell |
66,733
-550
| -0.8% | -$53.6K | 0.05% | 423 |
|
|
2014
Q1 | $7.02M | Buy |
67,283
+3,140
| +5% | +$328K | 0.06% | 360 |
|
|
2013
Q4 | $6.24M | Buy |
64,143
+21,513
| +50% | +$2.09M | 0.05% | 382 |
|
|
2013
Q3 | $3.94M | Buy |
42,630
+12,967
| +44% | +$1.2M | 0.03% | 489 |
|
|
2013
Q2 | $2.65M | Buy |
+29,663
| New | +$2.65M | 0.03% | 536 |
|