Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
1,099,314
+68,398
| +7% | +$1.77M | 0.06% | 293 |
|
|
2025
Q1 | $31.4M | Buy |
1,030,916
+148,145
| +17% | +$4.51M | 0.08% | 269 |
|
|
2024
Q4 | $27.1M | Sell |
882,771
-17,028
| -2% | -$523K | 0.07% | 266 |
|
|
2024
Q3 | $31.6M | Buy |
899,799
+22,012
| +3% | +$773K | 0.08% | 280 |
|
|
2024
Q2 | $28.3M | Buy |
877,787
+158,147
| +22% | +$5.1M | 0.08% | 285 |
|
|
2024
Q1 | $26.6M | Buy |
719,640
+158,970
| +28% | +$5.87M | 0.09% | 277 |
|
|
2023
Q4 | $20.7M | Buy |
560,670
+203,944
| +57% | +$7.54M | 0.07% | 310 |
|
|
2023
Q3 | $12M | Sell |
356,726
-41,855
| -11% | -$1.41M | 0.05% | 398 |
|
|
2023
Q2 | $14.1M | Buy |
398,581
+235,581
| +145% | +$8.36M | 0.06% | 379 |
|
|
2023
Q1 | $6.3M | Sell |
163,000
-196,425
| -55% | -$7.6M | 0.03% | 528 |
|
|
2022
Q4 | $14.6M | Buy |
359,425
+82,610
| +30% | +$3.36M | 0.07% | 375 |
|
|
2022
Q3 | $9.23M | Buy |
276,815
+5,753
| +2% | +$192K | 0.05% | 450 |
|
|
2022
Q2 | $10.3M | Buy |
271,062
+96,118
| +55% | +$3.67M | 0.06% | 432 |
|
|
2022
Q1 | $6.89M | Sell |
174,944
-35,617
| -17% | -$1.4M | 0.03% | 527 |
|
|
2021
Q4 | $7.56M | Buy |
210,561
+7,650
| +4% | +$275K | 0.03% | 473 |
|
|
2021
Q3 | $7.47M | Sell |
202,911
-6,178
| -3% | -$227K | 0.03% | 466 |
|
|
2021
Q2 | $8.53M | Sell |
209,089
-4,217
| -2% | -$172K | 0.04% | 435 |
|
|
2021
Q1 | $8.53M | Sell |
213,306
-27
| -0% | -$1.08K | 0.04% | 381 |
|
|
2020
Q4 | $7.39M | Buy |
213,333
+4,458
| +2% | +$155K | 0.04% | 392 |
|
|
2020
Q3 | $6.26M | Sell |
208,875
-6,576
| -3% | -$197K | 0.04% | 396 |
|
|
2020
Q2 | $6.87M | Sell |
215,451
-4,053
| -2% | -$129K | 0.04% | 359 |
|
|
2020
Q1 | $5.43M | Sell |
219,504
-201,287
| -48% | -$4.98M | 0.04% | 386 |
|
|
2019
Q4 | $13.5M | Buy |
420,791
+1,949
| +0.5% | +$62.6K | 0.08% | 223 |
|
|
2019
Q3 | $11.7M | Buy |
418,842
+24,693
| +6% | +$690K | 0.08% | 231 |
|
|
2019
Q2 | $12.2M | Buy |
394,149
+2,384
| +0.6% | +$74K | 0.08% | 233 |
|
|
2019
Q1 | $12.8M | Sell |
391,765
-3,780
| -1% | -$123K | 0.09% | 237 |
|
|
2018
Q4 | $17M | Sell |
395,545
-70,187
| -15% | -$3.02M | 0.13% | 174 |
|
|
2018
Q3 | $25.7M | Sell |
465,732
-15,650
| -3% | -$862K | 0.14% | 162 |
|
|
2018
Q2 | $30.2M | Sell |
481,382
-1,174
| -0.2% | -$73.8K | 0.18% | 129 |
|
|
2018
Q1 | $30.1M | Sell |
482,556
-29,493
| -6% | -$1.84M | 0.18% | 124 |
|
|
2017
Q4 | $39.8M | Buy |
512,049
+4,652
| +0.9% | +$362K | 0.23% | 108 |
|
|
2017
Q3 | $39.3M | Buy |
507,397
+49,838
| +11% | +$3.86M | 0.21% | 118 |
|
|
2017
Q2 | $39.2M | Buy |
457,559
+40,593
| +10% | +$3.48M | 0.22% | 112 |
|
|
2017
Q1 | $37.9M | Sell |
416,966
-193,771
| -32% | -$17.6M | 0.22% | 110 |
|
|
2016
Q4 | $53.3M | Buy |
610,737
+25,297
| +4% | +$2.21M | 0.32% | 70 |
|
|
2016
Q3 | $52.4M | Buy |
585,440
+41,110
| +8% | +$3.68M | 0.33% | 67 |
|
|
2016
Q2 | $48.2M | Buy |
544,330
+99,105
| +22% | +$8.77M | 0.33% | 69 |
|
|
2016
Q1 | $35M | Buy |
445,225
+28,087
| +7% | +$2.21M | 0.26% | 82 |
|
|
2015
Q4 | $30.4M | Buy |
417,138
+10,096
| +2% | +$735K | 0.23% | 97 |
|
|
2015
Q3 | $28.7M | Buy |
+407,042
| New | +$28.7M | 0.24% | 95 |
|