Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
116,925
+7,609
| +7% | +$726K | 0.02% | 498 |
|
|
2025
Q1 | $8.67M | Buy |
109,316
+13,756
| +14% | +$1.09M | 0.02% | 479 |
|
|
2024
Q4 | $12.8M | Buy |
95,560
+38,678
| +68% | +$5.17M | 0.03% | 401 |
|
|
2024
Q3 | $7.42M | Buy |
56,882
+661
| +1% | +$86.2K | 0.02% | 445 |
|
|
2024
Q2 | $5.87M | Sell |
56,221
-65,913
| -54% | -$6.88M | 0.02% | 491 |
|
|
2024
Q1 | $16.3M | Sell |
122,134
-21,313
| -15% | -$2.85M | 0.05% | 380 |
|
|
2023
Q4 | $19.4M | Buy |
143,447
+77,719
| +118% | +$10.5M | 0.07% | 327 |
|
|
2023
Q3 | $8.78M | Sell |
65,728
-67,583
| -51% | -$9.03M | 0.04% | 434 |
|
|
2023
Q2 | $24.3M | Buy |
133,311
+127,140
| +2,060% | +$23.2M | 0.1% | 248 |
|
|
2023
Q1 | $1.4M | Sell |
6,171
-35,980
| -85% | -$8.14M | 0.01% | 807 |
|
|
2022
Q4 | $8.29M | Buy |
42,151
+12,082
| +40% | +$2.38M | 0.04% | 490 |
|
|
2022
Q3 | $5.58M | Buy |
30,069
+2,632
| +10% | +$489K | 0.03% | 552 |
|
|
2022
Q2 | $4.92M | Sell |
27,437
-17,509
| -39% | -$3.14M | 0.03% | 591 |
|
|
2022
Q1 | $15.3M | Sell |
44,946
-1,106
| -2% | -$376K | 0.08% | 321 |
|
|
2021
Q4 | $17M | Sell |
46,052
-9,995
| -18% | -$3.7M | 0.07% | 268 |
|
|
2021
Q3 | $22.1M | Buy |
56,047
+5,553
| +11% | +$2.19M | 0.1% | 205 |
|
|
2021
Q2 | $23.2M | Buy |
50,494
+49
| +0.1% | +$22.6K | 0.1% | 210 |
|
|
2021
Q1 | $18.8M | Sell |
50,445
-389
| -0.8% | -$145K | 0.09% | 207 |
|
|
2020
Q4 | $18.3M | Buy |
50,834
+2,126
| +4% | +$765K | 0.1% | 206 |
|
|
2020
Q3 | $14.6M | Sell |
48,708
-1,441
| -3% | -$433K | 0.09% | 205 |
|
|
2020
Q2 | $18.1M | Sell |
50,149
-2,940
| -6% | -$1.06M | 0.11% | 159 |
|
|
2020
Q1 | $14.1M | Buy |
53,089
+96
| +0.2% | +$25.5K | 0.1% | 174 |
|
|
2019
Q4 | $17.1M | Sell |
52,993
-291
| -0.5% | -$93.9K | 0.1% | 175 |
|
|
2019
Q3 | $15.8M | Sell |
53,284
-2,404
| -4% | -$711K | 0.11% | 179 |
|
|
2019
Q2 | $19.9M | Sell |
55,688
-1,359
| -2% | -$487K | 0.14% | 149 |
|
|
2019
Q1 | $17.2M | Buy |
57,047
+110
| +0.2% | +$33.2K | 0.12% | 176 |
|
|
2018
Q4 | $16.6M | Sell |
56,937
-15,861
| -22% | -$4.63M | 0.12% | 176 |
|
|
2018
Q3 | $26M | Sell |
72,798
-2,692
| -4% | -$961K | 0.14% | 158 |
|
|
2018
Q2 | $20.5M | Sell |
75,490
-697
| -0.9% | -$189K | 0.12% | 184 |
|
|
2018
Q1 | $17.5M | Sell |
76,187
-7,277
| -9% | -$1.67M | 0.11% | 211 |
|
|
2017
Q4 | $17.7M | Sell |
83,464
-11,466
| -12% | -$2.44M | 0.1% | 225 |
|
|
2017
Q3 | $18.4M | Buy |
94,930
+967
| +1% | +$187K | 0.1% | 229 |
|
|
2017
Q2 | $15.9M | Buy |
93,963
+873
| +0.9% | +$147K | 0.09% | 253 |
|
|
2017
Q1 | $15.5M | Sell |
93,090
-5,407
| -5% | -$898K | 0.09% | 250 |
|
|
2016
Q4 | $12.3M | Buy |
98,497
+5,365
| +6% | +$668K | 0.07% | 282 |
|
|
2016
Q3 | $16.5M | Buy |
93,132
+2,384
| +3% | +$421K | 0.1% | 228 |
|
|
2016
Q2 | $12.4M | Buy |
90,748
+13,420
| +17% | +$1.83M | 0.08% | 269 |
|
|
2016
Q1 | $12.2M | Buy |
77,328
+1,798
| +2% | +$284K | 0.09% | 247 |
|
|
2015
Q4 | $14.1M | Buy |
75,530
+880
| +1% | +$164K | 0.11% | 210 |
|
|
2015
Q3 | $12.8M | Sell |
74,650
-881
| -1% | -$151K | 0.11% | 216 |
|
|
2015
Q2 | $16M | Sell |
75,531
-2,097
| -3% | -$445K | 0.11% | 207 |
|
|
2015
Q1 | $14M | Buy |
77,628
+22,743
| +41% | +$4.11M | 0.1% | 243 |
|
|
2014
Q4 | $9.86M | Buy |
54,885
+545
| +1% | +$97.9K | 0.08% | 298 |
|
|
2014
Q3 | $8.67M | Buy |
54,340
+349
| +0.6% | +$55.7K | 0.07% | 319 |
|
|
2014
Q2 | $9.38M | Buy |
53,991
+185
| +0.3% | +$32.1K | 0.07% | 309 |
|
|
2014
Q1 | $7.78M | Buy |
53,806
+3,465
| +7% | +$501K | 0.06% | 332 |
|
|
2013
Q4 | $5.42M | Buy |
50,341
+2,164
| +4% | +$233K | 0.05% | 428 |
|
|
2013
Q3 | $3.79M | Buy |
48,177
+11,458
| +31% | +$901K | 0.03% | 505 |
|
|
2013
Q2 | $2.67M | Buy |
+36,719
| New | +$2.67M | 0.03% | 530 |
|