Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
62,473
+3,090
| +5% | +$811K | 0.03% | 410 |
|
|
2025
Q1 | $13.8M | Buy |
59,383
+8,893
| +18% | +$2.07M | 0.03% | 401 |
|
|
2024
Q4 | $11.6M | Buy |
50,490
+9,602
| +23% | +$2.2M | 0.03% | 416 |
|
|
2024
Q3 | $9.14M | Buy |
40,888
+757
| +2% | +$169K | 0.02% | 428 |
|
|
2024
Q2 | $8.17M | Sell |
40,131
-1,411
| -3% | -$287K | 0.02% | 460 |
|
|
2024
Q1 | $9.08M | Sell |
41,542
-16,897
| -29% | -$3.69M | 0.03% | 459 |
|
|
2023
Q4 | $13.3M | Sell |
58,439
-24,901
| -30% | -$5.66M | 0.05% | 404 |
|
|
2023
Q3 | $16.8M | Sell |
83,340
-32,832
| -28% | -$6.6M | 0.07% | 350 |
|
|
2023
Q2 | $24.1M | Sell |
116,172
-41,003
| -26% | -$8.5M | 0.1% | 253 |
|
|
2023
Q1 | $31M | Buy |
157,175
+30,235
| +24% | +$5.96M | 0.14% | 201 |
|
|
2022
Q4 | $25.7M | Buy |
126,940
+52,662
| +71% | +$10.7M | 0.13% | 216 |
|
|
2022
Q3 | $13.1M | Buy |
74,278
+17,974
| +32% | +$3.16M | 0.08% | 364 |
|
|
2022
Q2 | $11.3M | Buy |
56,304
+32,712
| +139% | +$6.59M | 0.06% | 415 |
|
|
2022
Q1 | $5.34M | Sell |
23,592
-20,262
| -46% | -$4.59M | 0.03% | 584 |
|
|
2021
Q4 | $11.8M | Buy |
43,854
+3,026
| +7% | +$817K | 0.05% | 365 |
|
|
2021
Q3 | $9.87M | Buy |
40,828
+4,259
| +12% | +$1.03M | 0.04% | 400 |
|
|
2021
Q2 | $8.67M | Sell |
36,569
-1,090
| -3% | -$258K | 0.04% | 432 |
|
|
2021
Q1 | $8.25M | Buy |
37,659
+367
| +1% | +$80.4K | 0.04% | 389 |
|
|
2020
Q4 | $6.52M | Buy |
37,292
+813
| +2% | +$142K | 0.03% | 427 |
|
|
2020
Q3 | $5.9M | Sell |
36,479
-998
| -3% | -$161K | 0.03% | 409 |
|
|
2020
Q2 | $5.35M | Sell |
37,477
-2,111
| -5% | -$301K | 0.03% | 409 |
|
|
2020
Q1 | $4.3M | Sell |
39,588
-340
| -0.9% | -$36.9K | 0.03% | 441 |
|
|
2019
Q4 | $5.8M | Sell |
39,928
-369
| -0.9% | -$53.6K | 0.04% | 424 |
|
|
2019
Q3 | $5.82M | Sell |
40,297
-2,934
| -7% | -$423K | 0.04% | 380 |
|
|
2019
Q2 | $6.42M | Sell |
43,231
-964
| -2% | -$143K | 0.04% | 380 |
|
|
2019
Q1 | $5.81M | Sell |
44,195
-47
| -0.1% | -$6.18K | 0.04% | 410 |
|
|
2018
Q4 | $4.8M | Sell |
44,242
-12,986
| -23% | -$1.41M | 0.04% | 430 |
|
|
2018
Q3 | $8.54M | Sell |
57,228
-31,627
| -36% | -$4.72M | 0.05% | 369 |
|
|
2018
Q2 | $13.7M | Buy |
88,855
+28,207
| +47% | +$4.35M | 0.08% | 251 |
|
|
2018
Q1 | $8.43M | Sell |
60,648
-5,252
| -8% | -$730K | 0.05% | 346 |
|
|
2017
Q4 | $9.03M | Sell |
65,900
-9,454
| -13% | -$1.3M | 0.05% | 354 |
|
|
2017
Q3 | $9.77M | Buy |
75,354
+419
| +0.6% | +$54.3K | 0.05% | 354 |
|
|
2017
Q2 | $9.92M | Buy |
74,935
+1,222
| +2% | +$162K | 0.06% | 355 |
|
|
2017
Q1 | $9.09M | Sell |
73,713
-4,289
| -5% | -$529K | 0.05% | 362 |
|
|
2016
Q4 | $8.6M | Buy |
78,002
+5,529
| +8% | +$610K | 0.05% | 378 |
|
|
2016
Q3 | $8.56M | Buy |
72,473
+1,675
| +2% | +$198K | 0.05% | 384 |
|
|
2016
Q2 | $7.92M | Buy |
70,798
+10,957
| +18% | +$1.23M | 0.05% | 362 |
|
|
2016
Q1 | $6.02M | Buy |
59,841
+1,244
| +2% | +$125K | 0.04% | 430 |
|
|
2015
Q4 | $6.22M | Sell |
58,597
-168
| -0.3% | -$17.8K | 0.05% | 412 |
|
|
2015
Q3 | $5.48M | Buy |
58,765
+743
| +1% | +$69.2K | 0.05% | 439 |
|
|
2015
Q2 | $6.04M | Sell |
58,022
-4,377
| -7% | -$456K | 0.04% | 436 |
|
|
2015
Q1 | $6.76M | Buy |
62,399
+21,126
| +51% | +$2.29M | 0.05% | 440 |
|
|
2014
Q4 | $3.83M | Sell |
41,273
-245
| -0.6% | -$22.7K | 0.03% | 558 |
|
|
2014
Q3 | $3.63M | Sell |
41,518
-174
| -0.4% | -$15.2K | 0.03% | 582 |
|
|
2014
Q2 | $3.67M | Sell |
41,692
-512
| -1% | -$45K | 0.03% | 580 |
|
|
2014
Q1 | $3.56M | Buy |
42,204
+570
| +1% | +$48.1K | 0.03% | 565 |
|
|
2013
Q4 | $3.27M | Buy |
41,634
+254
| +0.6% | +$19.9K | 0.03% | 584 |
|
|
2013
Q3 | $3.52M | Buy |
41,380
+7,728
| +23% | +$658K | 0.03% | 523 |
|
|
2013
Q2 | $2.89M | Buy |
+33,652
| New | +$2.89M | 0.03% | 499 |
|