Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
129,275
-56,468
| -30% | -$9.25M | 0.04% | 352 |
|
|
2025
Q1 | $27.8M | Buy |
185,743
+26,618
| +17% | +$3.99M | 0.07% | 287 |
|
|
2024
Q4 | $25.6M | Sell |
159,125
-3,119
| -2% | -$501K | 0.07% | 276 |
|
|
2024
Q3 | $25.8M | Buy |
162,244
+3,822
| +2% | +$607K | 0.07% | 305 |
|
|
2024
Q2 | $21.7M | Buy |
158,422
+18,291
| +13% | +$2.5M | 0.06% | 337 |
|
|
2024
Q1 | $21.9M | Buy |
140,131
+43,316
| +45% | +$6.77M | 0.07% | 314 |
|
|
2023
Q4 | $15.4M | Sell |
96,815
-43,855
| -31% | -$6.98M | 0.06% | 375 |
|
|
2023
Q3 | $18.6M | Sell |
140,670
-31,265
| -18% | -$4.14M | 0.08% | 332 |
|
|
2023
Q2 | $28.8M | Buy |
171,935
+105,278
| +158% | +$17.6M | 0.12% | 205 |
|
|
2023
Q1 | $10.8M | Buy |
66,657
+24,917
| +60% | +$4.02M | 0.05% | 451 |
|
|
2022
Q4 | $7.14M | Sell |
41,740
-7,884
| -16% | -$1.35M | 0.04% | 514 |
|
|
2022
Q3 | $7.81M | Buy |
49,624
+23,864
| +93% | +$3.76M | 0.05% | 486 |
|
|
2022
Q2 | $3.55M | Sell |
25,760
-17,688
| -41% | -$2.44M | 0.02% | 656 |
|
|
2022
Q1 | $6.86M | Sell |
43,448
-12,837
| -23% | -$2.03M | 0.03% | 529 |
|
|
2021
Q4 | $11.6M | Sell |
56,285
-21,245
| -27% | -$4.39M | 0.05% | 367 |
|
|
2021
Q3 | $12.7M | Buy |
77,530
+17,302
| +29% | +$2.84M | 0.06% | 335 |
|
|
2021
Q2 | $9.3M | Sell |
60,228
-11,132
| -16% | -$1.72M | 0.04% | 411 |
|
|
2021
Q1 | $10.2M | Buy |
71,360
+8,051
| +13% | +$1.15M | 0.05% | 335 |
|
|
2020
Q4 | $8.36M | Buy |
63,309
+2,876
| +5% | +$380K | 0.04% | 365 |
|
|
2020
Q3 | $5.97M | Sell |
60,433
-85,398
| -59% | -$8.44M | 0.04% | 407 |
|
|
2020
Q2 | $14.7M | Buy |
145,831
+79,846
| +121% | +$8.05M | 0.09% | 194 |
|
|
2020
Q1 | $5.52M | Buy |
65,985
+95
| +0.1% | +$7.95K | 0.04% | 380 |
|
|
2019
Q4 | $6.76M | Sell |
65,890
-98
| -0.1% | -$10.1K | 0.04% | 380 |
|
|
2019
Q3 | $6.42M | Sell |
65,988
-3,125
| -5% | -$304K | 0.04% | 357 |
|
|
2019
Q2 | $6.21M | Sell |
69,113
-1,530
| -2% | -$137K | 0.04% | 389 |
|
|
2019
Q1 | $6.16M | Buy |
70,643
+212
| +0.3% | +$18.5K | 0.04% | 392 |
|
|
2018
Q4 | $4.37M | Sell |
70,431
-20,180
| -22% | -$1.25M | 0.03% | 469 |
|
|
2018
Q3 | $6.01M | Sell |
90,611
-3,699
| -4% | -$245K | 0.03% | 486 |
|
|
2018
Q2 | $5.57M | Buy |
94,310
+131
| +0.1% | +$7.73K | 0.03% | 490 |
|
|
2018
Q1 | $4.93M | Sell |
94,179
-8,200
| -8% | -$430K | 0.03% | 519 |
|
|
2017
Q4 | $4.26M | Sell |
102,379
-11,224
| -10% | -$467K | 0.02% | 587 |
|
|
2017
Q3 | $4.73M | Buy |
113,603
+1,160
| +1% | +$48.3K | 0.03% | 583 |
|
|
2017
Q2 | $4.38M | Buy |
112,443
+6,420
| +6% | +$250K | 0.02% | 597 |
|
|
2017
Q1 | $3.83M | Sell |
106,023
-5,647
| -5% | -$204K | 0.02% | 621 |
|
|
2016
Q4 | $4.08M | Buy |
111,670
+5,330
| +5% | +$195K | 0.02% | 609 |
|
|
2016
Q3 | $3.37M | Buy |
106,340
+4,421
| +4% | +$140K | 0.02% | 637 |
|
|
2016
Q2 | $2.97M | Buy |
101,919
+15,253
| +18% | +$444K | 0.02% | 631 |
|
|
2016
Q1 | $2.4M | Buy |
86,666
+391
| +0.5% | +$10.8K | 0.02% | 664 |
|
|
2015
Q4 | $2.44M | Sell |
86,275
-88
| -0.1% | -$2.49K | 0.02% | 670 |
|
|
2015
Q3 | $2.66M | Sell |
86,363
-1,628
| -2% | -$50.2K | 0.02% | 653 |
|
|
2015
Q2 | $2.74M | Sell |
87,991
-150
| -0.2% | -$4.68K | 0.02% | 666 |
|
|
2015
Q1 | $3.27M | Buy |
88,141
+20,788
| +31% | +$772K | 0.02% | 670 |
|
|
2014
Q4 | $2.28M | Buy |
+67,353
| New | +$2.28M | 0.02% | 695 |
|