Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
131,882
+5,189
| +4% | +$818K | 0.04% | 357 |
|
|
2025
Q1 | $22.3M | Buy |
126,693
+17,015
| +16% | +$3M | 0.05% | 324 |
|
|
2024
Q4 | $21.6M | Sell |
109,678
-80,258
| -42% | -$15.8M | 0.06% | 311 |
|
|
2024
Q3 | $45M | Sell |
189,936
-121,795
| -39% | -$28.9M | 0.12% | 205 |
|
|
2024
Q2 | $65.9M | Sell |
311,731
-133,011
| -30% | -$28.1M | 0.18% | 107 |
|
|
2024
Q1 | $112M | Sell |
444,742
-90,389
| -17% | -$22.9M | 0.37% | 46 |
|
|
2023
Q4 | $124M | Buy |
535,131
+19,520
| +4% | +$4.52M | 0.44% | 39 |
|
|
2023
Q3 | $101M | Buy |
515,611
+26,084
| +5% | +$5.13M | 0.43% | 37 |
|
|
2023
Q2 | $110M | Buy |
489,527
+3,237
| +0.7% | +$728K | 0.45% | 34 |
|
|
2023
Q1 | $96.7M | Buy |
486,290
+6,761
| +1% | +$1.34M | 0.44% | 27 |
|
|
2022
Q4 | $98.3M | Buy |
479,529
+15,365
| +3% | +$3.15M | 0.48% | 31 |
|
|
2022
Q3 | $84.1M | Sell |
464,164
-36,361
| -7% | -$6.59M | 0.48% | 26 |
|
|
2022
Q2 | $109M | Buy |
500,525
+85,378
| +21% | +$18.5M | 0.58% | 19 |
|
|
2022
Q1 | $96M | Buy |
415,147
+4,351
| +1% | +$1.01M | 0.48% | 30 |
|
|
2021
Q4 | $116M | Buy |
410,796
+95,110
| +30% | +$26.8M | 0.49% | 38 |
|
|
2021
Q3 | $75.6M | Buy |
315,686
+29,671
| +10% | +$7.11M | 0.34% | 59 |
|
|
2021
Q2 | $69.3M | Sell |
286,015
-27,022
| -9% | -$6.55M | 0.3% | 75 |
|
|
2021
Q1 | $60.5M | Buy |
313,037
+16,983
| +6% | +$3.28M | 0.3% | 78 |
|
|
2020
Q4 | $53M | Buy |
296,054
+7,865
| +3% | +$1.41M | 0.28% | 84 |
|
|
2020
Q3 | $45.4M | Buy |
288,189
+7,760
| +3% | +$1.22M | 0.27% | 84 |
|
|
2020
Q2 | $39.8M | Buy |
280,429
+18,960
| +7% | +$2.69M | 0.25% | 89 |
|
|
2020
Q1 | $28.2M | Buy |
261,469
+195,309
| +295% | +$21.1M | 0.21% | 93 |
|
|
2019
Q4 | $10.2M | Sell |
66,160
-96
| -0.1% | -$14.8K | 0.06% | 265 |
|
|
2019
Q3 | $9.9M | Buy |
66,256
+1,064
| +2% | +$159K | 0.07% | 260 |
|
|
2019
Q2 | $10.5M | Buy |
65,192
+1,624
| +3% | +$261K | 0.07% | 261 |
|
|
2019
Q1 | $9.14M | Buy |
63,568
+2,532
| +4% | +$364K | 0.06% | 290 |
|
|
2018
Q4 | $7.09M | Sell |
61,036
-16,844
| -22% | -$1.96M | 0.05% | 332 |
|
|
2018
Q3 | $10.1M | Sell |
77,880
-2,320
| -3% | -$301K | 0.06% | 324 |
|
|
2018
Q2 | $8.01M | Sell |
80,200
-350
| -0.4% | -$34.9K | 0.05% | 368 |
|
|
2018
Q1 | $7.9M | Sell |
80,550
-5,840
| -7% | -$573K | 0.05% | 366 |
|
|
2017
Q4 | $8.46M | Buy |
86,390
+4,872
| +6% | +$477K | 0.05% | 374 |
|
|
2017
Q3 | $7.75M | Sell |
81,518
-4,690
| -5% | -$446K | 0.04% | 425 |
|
|
2017
Q2 | $7.72M | Sell |
86,208
-2,430
| -3% | -$217K | 0.04% | 432 |
|
|
2017
Q1 | $7.14M | Sell |
88,638
-5,633
| -6% | -$453K | 0.04% | 448 |
|
|
2016
Q4 | $7.17M | Buy |
94,271
+41,962
| +80% | +$3.19M | 0.04% | 440 |
|
|
2016
Q3 | $4.24M | Buy |
52,309
+1,440
| +3% | +$117K | 0.03% | 591 |
|
|
2016
Q2 | $3.33M | Buy |
50,869
+7,143
| +16% | +$467K | 0.02% | 608 |
|
|
2016
Q1 | $2.85M | Sell |
43,726
-244
| -0.6% | -$15.9K | 0.02% | 637 |
|
|
2015
Q4 | $3.02M | Buy |
43,970
+1,690
| +4% | +$116K | 0.02% | 622 |
|
|
2015
Q3 | $2.94M | Buy |
+42,280
| New | +$2.94M | 0.02% | 629 |
|