Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
159,514
-46,345
| -23% | -$4.94M | 0.04% | 404 |
|
|
2025
Q1 | $18.1M | Buy |
205,859
+79,291
| +63% | +$6.96M | 0.04% | 359 |
|
|
2024
Q4 | $14.7M | Sell |
126,568
-189,865
| -60% | -$22M | 0.04% | 373 |
|
|
2024
Q3 | $39.1M | Buy |
316,433
+7,688
| +2% | +$950K | 0.1% | 244 |
|
|
2024
Q2 | $39.8M | Buy |
308,745
+130,832
| +74% | +$16.9M | 0.11% | 218 |
|
|
2024
Q1 | $18.7M | Buy |
177,913
+14,711
| +9% | +$1.54M | 0.06% | 351 |
|
|
2023
Q4 | $14.4M | Sell |
163,202
-26,385
| -14% | -$2.33M | 0.05% | 389 |
|
|
2023
Q3 | $14.4M | Buy |
189,587
+58,787
| +45% | +$4.46M | 0.06% | 368 |
|
|
2023
Q2 | $9.99M | Buy |
130,800
+61,530
| +89% | +$4.7M | 0.04% | 431 |
|
|
2023
Q1 | $4.42M | Buy |
69,270
+39,357
| +132% | +$2.51M | 0.02% | 573 |
|
|
2022
Q4 | $1.8M | Sell |
29,913
-3,698
| -11% | -$222K | 0.01% | 722 |
|
|
2022
Q3 | $2.08M | Sell |
33,611
-56,899
| -63% | -$3.52M | 0.01% | 697 |
|
|
2022
Q2 | $5.91M | Sell |
90,510
-8,260
| -8% | -$539K | 0.03% | 544 |
|
|
2022
Q1 | $8.2M | Buy |
98,770
+28,705
| +41% | +$2.38M | 0.04% | 475 |
|
|
2021
Q4 | $6.45M | Buy |
70,065
+2,010
| +3% | +$185K | 0.03% | 521 |
|
|
2021
Q3 | $6.11M | Sell |
68,055
-6,719
| -9% | -$603K | 0.03% | 524 |
|
|
2021
Q2 | $6.12M | Buy |
74,774
+1,710
| +2% | +$140K | 0.03% | 533 |
|
|
2021
Q1 | $5.31M | Buy |
73,064
+221
| +0.3% | +$16.1K | 0.03% | 522 |
|
|
2020
Q4 | $4.83M | Buy |
72,843
+1,190
| +2% | +$78.8K | 0.03% | 507 |
|
|
2020
Q3 | $3.14M | Sell |
71,653
-2,737
| -4% | -$120K | 0.02% | 556 |
|
|
2020
Q2 | $3.3M | Sell |
74,390
-7,168
| -9% | -$318K | 0.02% | 517 |
|
|
2020
Q1 | $3.4M | Sell |
81,558
-2,141
| -3% | -$89.3K | 0.02% | 627 |
|
|
2019
Q4 | $5.21M | Sell |
83,699
-1,754
| -2% | -$109K | 0.03% | 452 |
|
|
2019
Q3 | $4.49M | Sell |
85,453
-7,744
| -8% | -$407K | 0.03% | 457 |
|
|
2019
Q2 | $5.75M | Sell |
93,197
-2,044
| -2% | -$126K | 0.04% | 409 |
|
|
2019
Q1 | $6.6M | Sell |
95,241
-2,862
| -3% | -$198K | 0.04% | 373 |
|
|
2018
Q4 | $5.85M | Sell |
98,103
-30,181
| -24% | -$1.8M | 0.04% | 371 |
|
|
2018
Q3 | $11M | Sell |
128,284
-6,339
| -5% | -$544K | 0.06% | 308 |
|
|
2018
Q2 | $10.6M | Sell |
134,623
-2,441
| -2% | -$192K | 0.06% | 295 |
|
|
2018
Q1 | $8.46M | Sell |
137,064
-13,985
| -9% | -$863K | 0.05% | 344 |
|
|
2017
Q4 | $8.36M | Sell |
151,049
-22,085
| -13% | -$1.22M | 0.05% | 379 |
|
|
2017
Q3 | $7.58M | Buy |
173,134
+1,830
| +1% | +$80.1K | 0.04% | 430 |
|
|
2017
Q2 | $6.86M | Sell |
171,304
-420
| -0.2% | -$16.8K | 0.04% | 466 |
|
|
2017
Q1 | $7.19M | Sell |
171,724
-12,950
| -7% | -$542K | 0.04% | 446 |
|
|
2016
Q4 | $6.52M | Buy |
184,674
+8,872
| +5% | +$313K | 0.04% | 470 |
|
|
2016
Q3 | $6.3M | Sell |
175,802
-2,850
| -2% | -$102K | 0.04% | 483 |
|
|
2016
Q2 | $4.4M | Buy |
178,652
+24,952
| +16% | +$614K | 0.03% | 550 |
|
|
2016
Q1 | $4.19M | Sell |
153,700
-563
| -0.4% | -$15.4K | 0.03% | 539 |
|
|
2015
Q4 | $4.09M | Sell |
154,263
-2,037
| -1% | -$54K | 0.03% | 553 |
|
|
2015
Q3 | $4.63M | Sell |
156,300
-4,840
| -3% | -$143K | 0.04% | 494 |
|
|
2015
Q2 | $5.09M | Sell |
161,140
-9,000
| -5% | -$284K | 0.04% | 500 |
|
|
2015
Q1 | $6.03M | Buy |
170,140
+36,577
| +27% | +$1.3M | 0.04% | 478 |
|
|
2014
Q4 | $5.54M | Sell |
133,563
-930
| -0.7% | -$38.5K | 0.04% | 437 |
|
|
2014
Q3 | $5.78M | Sell |
134,493
-102,444
| -43% | -$4.4M | 0.05% | 439 |
|
|
2014
Q2 | $8.65M | Buy |
236,937
+99,754
| +73% | +$3.64M | 0.07% | 329 |
|
|
2014
Q1 | $5.06M | Buy |
137,183
+720
| +0.5% | +$26.6K | 0.04% | 460 |
|
|
2013
Q4 | $5.61M | Buy |
136,463
+194
| +0.1% | +$7.98K | 0.05% | 416 |
|
|
2013
Q3 | $5.81M | Buy |
136,269
+29,094
| +27% | +$1.24M | 0.05% | 371 |
|
|
2013
Q2 | $4.05M | Buy |
+107,175
| New | +$4.05M | 0.04% | 408 |
|