Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Sell |
928,542
-85,479
| -8% | -$4.98M | 0.11% | 185 |
|
|
2025
Q1 | $49M | Buy |
1,014,021
+143,707
| +17% | +$6.94M | 0.12% | 195 |
|
|
2024
Q4 | $32.4M | Sell |
870,314
-395,791
| -31% | -$14.7M | 0.08% | 246 |
|
|
2024
Q3 | $67.7M | Sell |
1,266,105
-56,301
| -4% | -$3.01M | 0.18% | 124 |
|
|
2024
Q2 | $55.4M | Buy |
1,322,406
+76,968
| +6% | +$3.22M | 0.15% | 136 |
|
|
2024
Q1 | $44.6M | Buy |
1,245,438
+290,390
| +30% | +$10.4M | 0.15% | 139 |
|
|
2023
Q4 | $39.5M | Buy |
955,048
+157,395
| +20% | +$6.51M | 0.14% | 156 |
|
|
2023
Q3 | $29.5M | Buy |
797,653
+138,198
| +21% | +$5.11M | 0.12% | 192 |
|
|
2023
Q2 | $28.1M | Buy |
659,455
+380,890
| +137% | +$16.2M | 0.11% | 212 |
|
|
2023
Q1 | $13.7M | Buy |
278,565
+97,188
| +54% | +$4.76M | 0.06% | 405 |
|
|
2022
Q4 | $8.56M | Sell |
181,377
-162,164
| -47% | -$7.65M | 0.04% | 486 |
|
|
2022
Q3 | $14.4M | Buy |
343,541
+69,858
| +26% | +$2.94M | 0.08% | 338 |
|
|
2022
Q2 | $16.3M | Buy |
273,683
+73,649
| +37% | +$4.39M | 0.09% | 322 |
|
|
2022
Q1 | $15.9M | Sell |
200,034
-42,664
| -18% | -$3.39M | 0.08% | 304 |
|
|
2021
Q4 | $15.1M | Sell |
242,698
-58,159
| -19% | -$3.61M | 0.06% | 295 |
|
|
2021
Q3 | $16.3M | Buy |
300,857
+21,455
| +8% | +$1.17M | 0.07% | 270 |
|
|
2021
Q2 | $17.7M | Buy |
279,402
+902
| +0.3% | +$57.2K | 0.08% | 258 |
|
|
2021
Q1 | $16.8M | Buy |
278,500
+1,029
| +0.4% | +$62K | 0.08% | 230 |
|
|
2020
Q4 | $16.6M | Buy |
277,471
+8,073
| +3% | +$484K | 0.09% | 220 |
|
|
2020
Q3 | $17.1M | Sell |
269,398
-9,619
| -3% | -$610K | 0.1% | 181 |
|
|
2020
Q2 | $17.2M | Sell |
279,017
-84,977
| -23% | -$5.25M | 0.11% | 166 |
|
|
2020
Q1 | $16.5M | Buy |
363,994
+76,914
| +27% | +$3.48M | 0.12% | 151 |
|
|
2019
Q4 | $12.5M | Sell |
287,080
-1,594
| -0.6% | -$69.3K | 0.08% | 236 |
|
|
2019
Q3 | $10.9M | Sell |
288,674
-12,875
| -4% | -$488K | 0.07% | 245 |
|
|
2019
Q2 | $11.6M | Buy |
301,549
+100,170
| +50% | +$3.85M | 0.08% | 243 |
|
|
2019
Q1 | $7.2M | Buy |
201,379
+1,571
| +0.8% | +$56.2K | 0.05% | 345 |
|
|
2018
Q4 | $6.92M | Sell |
199,808
-58,207
| -23% | -$2.02M | 0.05% | 335 |
|
|
2018
Q3 | $7.79M | Sell |
258,015
-9,280
| -3% | -$280K | 0.04% | 395 |
|
|
2018
Q2 | $10.1M | Sell |
267,295
-5,019
| -2% | -$189K | 0.06% | 308 |
|
|
2018
Q1 | $10.6M | Sell |
272,314
-24,985
| -8% | -$976K | 0.07% | 293 |
|
|
2017
Q4 | $11.2M | Sell |
297,299
-117,434
| -28% | -$4.41M | 0.06% | 307 |
|
|
2017
Q3 | $15.6M | Sell |
414,733
-2,523
| -0.6% | -$94.6K | 0.08% | 256 |
|
|
2017
Q2 | $13.5M | Buy |
417,256
+4,940
| +1% | +$160K | 0.08% | 290 |
|
|
2017
Q1 | $13.6M | Sell |
412,316
-17,151
| -4% | -$565K | 0.08% | 275 |
|
|
2016
Q4 | $14.6M | Buy |
429,467
+20,263
| +5% | +$691K | 0.09% | 255 |
|
|
2016
Q3 | $16.1M | Buy |
409,204
+30,422
| +8% | +$1.2M | 0.1% | 234 |
|
|
2016
Q2 | $14.8M | Buy |
378,782
+5,817
| +2% | +$228K | 0.1% | 233 |
|
|
2016
Q1 | $9.91M | Sell |
372,965
-75,308
| -17% | -$2M | 0.07% | 295 |
|
|
2015
Q4 | $8.07M | Buy |
448,273
+6,645
| +2% | +$120K | 0.06% | 339 |
|
|
2015
Q3 | $7.1M | Sell |
441,628
-57,724
| -12% | -$927K | 0.06% | 357 |
|
|
2015
Q2 | $11.7M | Sell |
499,352
-453,422
| -48% | -$10.6M | 0.08% | 261 |
|
|
2015
Q1 | $20.7M | Buy |
952,774
+16,639
| +2% | +$361K | 0.14% | 161 |
|
|
2014
Q4 | $17.7M | Sell |
936,135
-16,629
| -2% | -$314K | 0.14% | 172 |
|
|
2014
Q3 | $22M | Buy |
952,764
+111,359
| +13% | +$2.57M | 0.17% | 136 |
|
|
2014
Q2 | $21.4M | Buy |
841,405
+54,297
| +7% | +$1.38M | 0.16% | 156 |
|
|
2014
Q1 | $18.5M | Sell |
787,108
-12,623
| -2% | -$296K | 0.15% | 169 |
|
|
2013
Q4 | $18.4M | Sell |
799,731
-9,003
| -1% | -$207K | 0.15% | 165 |
|
|
2013
Q3 | $22.7M | Buy |
808,734
+16,844
| +2% | +$473K | 0.2% | 130 |
|
|
2013
Q2 | $23.7M | Buy |
+791,890
| New | +$23.7M | 0.24% | 110 |
|