Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
342,822
-287,922
| -46% | -$22.9M | 0.06% | 301 |
|
|
2025
Q1 | $52M | Buy |
630,744
+88,035
| +16% | +$7.26M | 0.13% | 182 |
|
|
2024
Q4 | $43.9M | Buy |
542,709
+13,531
| +3% | +$1.1M | 0.11% | 193 |
|
|
2024
Q3 | $42.7M | Sell |
529,178
-69,272
| -12% | -$5.59M | 0.11% | 223 |
|
|
2024
Q2 | $34.5M | Buy |
598,450
+92,580
| +18% | +$5.34M | 0.1% | 244 |
|
|
2024
Q1 | $29M | Buy |
505,870
+13,143
| +3% | +$753K | 0.1% | 252 |
|
|
2023
Q4 | $27.5M | Buy |
492,727
+65,028
| +15% | +$3.64M | 0.1% | 254 |
|
|
2023
Q3 | $23.9M | Buy |
427,699
+38,679
| +10% | +$2.16M | 0.1% | 259 |
|
|
2023
Q2 | $24.6M | Buy |
389,020
+15,673
| +4% | +$992K | 0.1% | 243 |
|
|
2023
Q1 | $23.5M | Buy |
373,347
+37,201
| +11% | +$2.34M | 0.11% | 280 |
|
|
2022
Q4 | $22.5M | Buy |
336,146
+66,143
| +24% | +$4.42M | 0.11% | 265 |
|
|
2022
Q3 | $17.7M | Sell |
270,003
-94,330
| -26% | -$6.17M | 0.1% | 277 |
|
|
2022
Q2 | $24.4M | Buy |
364,333
+113,777
| +45% | +$7.62M | 0.13% | 198 |
|
|
2022
Q1 | $15.2M | Buy |
250,556
+146,217
| +140% | +$8.85M | 0.08% | 324 |
|
|
2021
Q4 | $6.31M | Sell |
104,339
-24,093
| -19% | -$1.46M | 0.03% | 526 |
|
|
2021
Q3 | $7.71M | Buy |
128,432
+12,073
| +10% | +$725K | 0.03% | 457 |
|
|
2021
Q2 | $7.03M | Buy |
116,359
+25,518
| +28% | +$1.54M | 0.03% | 488 |
|
|
2021
Q1 | $5.4M | Sell |
90,841
-1,358
| -1% | -$80.7K | 0.03% | 517 |
|
|
2020
Q4 | $5.39M | Buy |
92,199
+5,993
| +7% | +$350K | 0.03% | 485 |
|
|
2020
Q3 | $5.23M | Sell |
86,206
-2,658
| -3% | -$161K | 0.03% | 439 |
|
|
2020
Q2 | $5.51M | Sell |
88,864
-3,154
| -3% | -$196K | 0.03% | 406 |
|
|
2020
Q1 | $5.18M | Buy |
92,018
+61
| +0.1% | +$3.44K | 0.04% | 393 |
|
|
2019
Q4 | $5.97M | Sell |
91,957
-304
| -0.3% | -$19.7K | 0.04% | 416 |
|
|
2019
Q3 | $5.58M | Sell |
92,261
-5,549
| -6% | -$335K | 0.04% | 394 |
|
|
2019
Q2 | $4.92M | Sell |
97,810
-2,050
| -2% | -$103K | 0.03% | 453 |
|
|
2019
Q1 | $5.38M | Buy |
99,860
+785
| +0.8% | +$42.3K | 0.04% | 428 |
|
|
2018
Q4 | $5.3M | Sell |
99,075
-53,828
| -35% | -$2.88M | 0.04% | 397 |
|
|
2018
Q3 | $10.1M | Sell |
152,903
-5,147
| -3% | -$338K | 0.06% | 326 |
|
|
2018
Q2 | $10.4M | Sell |
158,050
-671
| -0.4% | -$44K | 0.06% | 299 |
|
|
2018
Q1 | $9.69M | Sell |
158,721
-10,473
| -6% | -$639K | 0.06% | 312 |
|
|
2017
Q4 | $10.8M | Sell |
169,194
-19,939
| -11% | -$1.27M | 0.06% | 315 |
|
|
2017
Q3 | $11.1M | Buy |
189,133
+2,438
| +1% | +$143K | 0.06% | 324 |
|
|
2017
Q2 | $12.2M | Buy |
186,695
+3,590
| +2% | +$234K | 0.07% | 308 |
|
|
2017
Q1 | $12.5M | Sell |
183,105
-9,639
| -5% | -$657K | 0.07% | 292 |
|
|
2016
Q4 | $13.3M | Buy |
192,744
+9,217
| +5% | +$638K | 0.08% | 267 |
|
|
2016
Q3 | $13.4M | Sell |
183,527
-10,670
| -5% | -$776K | 0.08% | 272 |
|
|
2016
Q2 | $14.9M | Buy |
194,197
+23,602
| +14% | +$1.81M | 0.1% | 230 |
|
|
2016
Q1 | $12.3M | Buy |
170,595
+2,162
| +1% | +$155K | 0.09% | 245 |
|
|
2015
Q4 | $11.4M | Sell |
168,433
-241
| -0.1% | -$16.4K | 0.09% | 256 |
|
|
2015
Q3 | $10.5M | Sell |
168,674
-3,581
| -2% | -$224K | 0.09% | 253 |
|
|
2015
Q2 | $10.1M | Sell |
172,255
-75,551
| -30% | -$4.45M | 0.07% | 300 |
|
|
2015
Q1 | $15.3M | Buy |
247,806
+33,021
| +15% | +$2.04M | 0.11% | 223 |
|
|
2014
Q4 | $13.2M | Buy |
214,785
+82,261
| +62% | +$5.05M | 0.1% | 232 |
|
|
2014
Q3 | $7.67M | Sell |
132,524
-128
| -0.1% | -$7.4K | 0.06% | 356 |
|
|
2014
Q2 | $8.18M | Sell |
132,652
-980
| -0.7% | -$60.5K | 0.06% | 343 |
|
|
2014
Q1 | $7.87M | Buy |
133,632
+5,240
| +4% | +$309K | 0.06% | 328 |
|
|
2013
Q4 | $7.36M | Buy |
128,392
+34,329
| +36% | +$1.97M | 0.06% | 341 |
|
|
2013
Q3 | $5.19M | Buy |
94,063
+18,065
| +24% | +$996K | 0.05% | 398 |
|
|
2013
Q2 | $4.58M | Buy |
+75,998
| New | +$4.58M | 0.05% | 375 |
|