Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
89,753
+5,657
| +7% | +$1.38M | 0.05% | 347 |
|
|
2025
Q1 | $22.3M | Buy |
84,096
+11,458
| +16% | +$3.03M | 0.05% | 325 |
|
|
2024
Q4 | $18.4M | Sell |
72,638
-8,670
| -11% | -$2.2M | 0.05% | 337 |
|
|
2024
Q3 | $25.8M | Buy |
81,308
+1,801
| +2% | +$570K | 0.07% | 306 |
|
|
2024
Q2 | $29.7M | Buy |
79,507
+10,845
| +16% | +$4.05M | 0.08% | 271 |
|
|
2024
Q1 | $23.8M | Buy |
68,662
+10,740
| +19% | +$3.72M | 0.08% | 296 |
|
|
2023
Q4 | $26.5M | Buy |
57,922
+4,239
| +8% | +$1.94M | 0.1% | 261 |
|
|
2023
Q3 | $26.1M | Buy |
53,683
+13,799
| +35% | +$6.71M | 0.11% | 231 |
|
|
2023
Q2 | $17.8M | Sell |
39,884
-2,334
| -6% | -$1.04M | 0.07% | 338 |
|
|
2023
Q1 | $20.5M | Sell |
42,218
-1,711
| -4% | -$831K | 0.09% | 328 |
|
|
2022
Q4 | $22.5M | Sell |
43,929
-2,135
| -5% | -$1.09M | 0.11% | 264 |
|
|
2022
Q3 | $22.4M | Sell |
46,064
-3,222
| -7% | -$1.56M | 0.13% | 206 |
|
|
2022
Q2 | $23.1M | Buy |
49,286
+13,842
| +39% | +$6.48M | 0.12% | 215 |
|
|
2022
Q1 | $15.4M | Sell |
35,444
-72,172
| -67% | -$31.4M | 0.08% | 316 |
|
|
2021
Q4 | $49.9M | Sell |
107,616
-7,234
| -6% | -$3.36M | 0.21% | 99 |
|
|
2021
Q3 | $44.7M | Sell |
114,850
-9,525
| -8% | -$3.71M | 0.2% | 108 |
|
|
2021
Q2 | $55.1M | Buy |
124,375
+24,066
| +24% | +$10.7M | 0.24% | 89 |
|
|
2021
Q1 | $42.1M | Sell |
100,309
-2,143
| -2% | -$898K | 0.21% | 108 |
|
|
2020
Q4 | $42M | Buy |
102,452
+59,783
| +140% | +$24.5M | 0.22% | 98 |
|
|
2020
Q3 | $17.7M | Sell |
42,669
-34,984
| -45% | -$14.5M | 0.1% | 175 |
|
|
2020
Q2 | $30.1M | Buy |
77,653
+31,135
| +67% | +$12.1M | 0.19% | 105 |
|
|
2020
Q1 | $14.6M | Sell |
46,518
-627
| -1% | -$197K | 0.11% | 166 |
|
|
2019
Q4 | $17.3M | Sell |
47,145
-468
| -1% | -$172K | 0.1% | 173 |
|
|
2019
Q3 | $12.2M | Sell |
47,613
-2,403
| -5% | -$614K | 0.08% | 222 |
|
|
2019
Q2 | $13.3M | Sell |
50,016
-1,271
| -2% | -$337K | 0.09% | 213 |
|
|
2019
Q1 | $13.6M | Sell |
51,287
-661
| -1% | -$176K | 0.09% | 218 |
|
|
2018
Q4 | $14.9M | Sell |
51,948
-14,639
| -22% | -$4.19M | 0.11% | 190 |
|
|
2018
Q3 | $22.5M | Sell |
66,587
-2,401
| -3% | -$813K | 0.12% | 176 |
|
|
2018
Q2 | $20.5M | Sell |
68,988
-928
| -1% | -$276K | 0.12% | 183 |
|
|
2018
Q1 | $18.8M | Sell |
69,916
-9,618
| -12% | -$2.59M | 0.11% | 195 |
|
|
2017
Q4 | $19.7M | Sell |
79,534
-12,978
| -14% | -$3.22M | 0.11% | 209 |
|
|
2017
Q3 | $22.5M | Buy |
92,512
+749
| +0.8% | +$182K | 0.12% | 197 |
|
|
2017
Q2 | $22.1M | Sell |
91,763
-180
| -0.2% | -$43.3K | 0.12% | 193 |
|
|
2017
Q1 | $19M | Sell |
91,943
-15,856
| -15% | -$3.27M | 0.11% | 211 |
|
|
2016
Q4 | $22M | Buy |
107,799
+5,715
| +6% | +$1.17M | 0.13% | 173 |
|
|
2016
Q3 | $18.1M | Buy |
102,084
+2,300
| +2% | +$407K | 0.11% | 214 |
|
|
2016
Q2 | $18M | Buy |
99,784
+13,204
| +15% | +$2.38M | 0.12% | 192 |
|
|
2016
Q1 | $15.8M | Buy |
86,580
+1,632
| +2% | +$299K | 0.12% | 188 |
|
|
2015
Q4 | $15.2M | Sell |
84,948
-1,148
| -1% | -$205K | 0.12% | 194 |
|
|
2015
Q3 | $15.4M | Sell |
86,096
-19,526
| -18% | -$3.5M | 0.13% | 181 |
|
|
2015
Q2 | $20.2M | Buy |
105,622
+7,584
| +8% | +$1.45M | 0.14% | 170 |
|
|
2015
Q1 | $17.5M | Buy |
98,038
+6,867
| +8% | +$1.22M | 0.12% | 191 |
|
|
2014
Q4 | $13.1M | Buy |
91,171
+1,095
| +1% | +$157K | 0.1% | 234 |
|
|
2014
Q3 | $11.7M | Sell |
90,076
-148
| -0.2% | -$19.3K | 0.09% | 244 |
|
|
2014
Q2 | $11.5M | Sell |
90,224
-577
| -0.6% | -$73.7K | 0.09% | 258 |
|
|
2014
Q1 | $10.2M | Sell |
90,801
-5,171
| -5% | -$583K | 0.08% | 263 |
|
|
2013
Q4 | $9.91M | Sell |
95,972
-79,609
| -45% | -$8.22M | 0.08% | 270 |
|
|
2013
Q3 | $16.4M | Buy |
175,581
+4,098
| +2% | +$382K | 0.14% | 180 |
|
|
2013
Q2 | $14.5M | Buy |
+171,483
| New | +$14.5M | 0.15% | 177 |
|