Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
172,599
+6,198
| +4% | +$803K | 0.05% | 344 |
|
|
2025
Q1 | $20M | Buy |
166,401
+23,341
| +16% | +$2.81M | 0.05% | 344 |
|
|
2024
Q4 | $16.7M | Buy |
143,060
+89,059
| +165% | +$10.4M | 0.04% | 355 |
|
|
2024
Q3 | $8.12M | Sell |
54,001
-16,158
| -23% | -$2.43M | 0.02% | 441 |
|
|
2024
Q2 | $11.1M | Sell |
70,159
-50,688
| -42% | -$8.01M | 0.03% | 425 |
|
|
2024
Q1 | $23.9M | Sell |
120,847
-31,194
| -21% | -$6.17M | 0.08% | 293 |
|
|
2023
Q4 | $26.5M | Buy |
152,041
+63,738
| +72% | +$11.1M | 0.09% | 262 |
|
|
2023
Q3 | $13.8M | Buy |
88,303
+50,895
| +136% | +$7.96M | 0.06% | 371 |
|
|
2023
Q2 | $6.13M | Sell |
37,408
-47,179
| -56% | -$7.74M | 0.03% | 484 |
|
|
2023
Q1 | $13.1M | Sell |
84,587
-37,598
| -31% | -$5.81M | 0.06% | 416 |
|
|
2022
Q4 | $16.1M | Sell |
122,185
-835
| -0.7% | -$110K | 0.08% | 352 |
|
|
2022
Q3 | $13.2M | Sell |
123,020
-14,467
| -11% | -$1.55M | 0.08% | 362 |
|
|
2022
Q2 | $14.4M | Buy |
137,487
+55,403
| +67% | +$5.78M | 0.08% | 357 |
|
|
2022
Q1 | $12.2M | Sell |
82,084
-30,640
| -27% | -$4.55M | 0.06% | 384 |
|
|
2021
Q4 | $12.9M | Buy |
112,724
+22,911
| +26% | +$2.62M | 0.05% | 338 |
|
|
2021
Q3 | $8.85M | Sell |
89,813
-26,610
| -23% | -$2.62M | 0.04% | 428 |
|
|
2021
Q2 | $11.2M | Buy |
116,423
+14,454
| +14% | +$1.39M | 0.05% | 362 |
|
|
2021
Q1 | $8.19M | Sell |
101,969
-240
| -0.2% | -$19.3K | 0.04% | 392 |
|
|
2020
Q4 | $5.44M | Buy |
102,209
+5,082
| +5% | +$270K | 0.03% | 483 |
|
|
2020
Q3 | $4.36M | Sell |
97,127
-3,495
| -3% | -$157K | 0.03% | 482 |
|
|
2020
Q2 | $4.17M | Sell |
100,622
-6,724
| -6% | -$278K | 0.03% | 464 |
|
|
2020
Q1 | $3.87M | Buy |
107,346
+402
| +0.4% | +$14.5K | 0.03% | 475 |
|
|
2019
Q4 | $6.02M | Sell |
106,944
-666
| -0.6% | -$37.5K | 0.04% | 415 |
|
|
2019
Q3 | $5.48M | Sell |
107,610
-5,367
| -5% | -$273K | 0.04% | 399 |
|
|
2019
Q2 | $6.23M | Sell |
112,977
-2,570
| -2% | -$142K | 0.04% | 388 |
|
|
2019
Q1 | $6.74M | Sell |
115,547
-3,059
| -3% | -$178K | 0.05% | 366 |
|
|
2018
Q4 | $6.15M | Sell |
118,606
-35,650
| -23% | -$1.85M | 0.05% | 358 |
|
|
2018
Q3 | $9.79M | Sell |
154,256
-5,928
| -4% | -$376K | 0.05% | 335 |
|
|
2018
Q2 | $10M | Sell |
160,184
-2,567
| -2% | -$160K | 0.06% | 312 |
|
|
2018
Q1 | $9.94M | Sell |
162,751
-13,939
| -8% | -$851K | 0.06% | 308 |
|
|
2017
Q4 | $11.2M | Sell |
176,690
-23,976
| -12% | -$1.52M | 0.06% | 303 |
|
|
2017
Q3 | $11.2M | Buy |
200,666
+1,390
| +0.7% | +$77.9K | 0.06% | 321 |
|
|
2017
Q2 | $11.5M | Buy |
199,276
+3,860
| +2% | +$223K | 0.06% | 320 |
|
|
2017
Q1 | $11.7M | Sell |
195,416
-11,699
| -6% | -$699K | 0.07% | 307 |
|
|
2016
Q4 | $12.3M | Buy |
207,115
+12,819
| +7% | +$763K | 0.07% | 281 |
|
|
2016
Q3 | $9.61M | Buy |
194,296
+5,246
| +3% | +$259K | 0.06% | 346 |
|
|
2016
Q2 | $9.34M | Buy |
189,050
+27,594
| +17% | +$1.36M | 0.06% | 325 |
|
|
2016
Q1 | $7.64M | Buy |
161,456
+2,452
| +2% | +$116K | 0.06% | 366 |
|
|
2015
Q4 | $6.41M | Sell |
159,004
-586
| -0.4% | -$23.6K | 0.05% | 405 |
|
|
2015
Q3 | $5.99M | Sell |
159,590
-4,000
| -2% | -$150K | 0.05% | 398 |
|
|
2015
Q2 | $7.21M | Sell |
163,590
-5,620
| -3% | -$248K | 0.05% | 379 |
|
|
2015
Q1 | $8.04M | Buy |
169,210
+39,636
| +31% | +$1.88M | 0.06% | 386 |
|
|
2014
Q4 | $6.36M | Sell |
129,574
-330
| -0.3% | -$16.2K | 0.05% | 403 |
|
|
2014
Q3 | $7.05M | Sell |
129,904
-550
| -0.4% | -$29.9K | 0.06% | 379 |
|
|
2014
Q2 | $6.43M | Sell |
130,454
-720
| -0.5% | -$35.5K | 0.05% | 425 |
|
|
2014
Q1 | $6.63M | Buy |
131,174
+6,220
| +5% | +$314K | 0.05% | 381 |
|
|
2013
Q4 | $6.67M | Sell |
124,954
-68,436
| -35% | -$3.65M | 0.06% | 365 |
|
|
2013
Q3 | $9.48M | Buy |
193,390
+28,194
| +17% | +$1.38M | 0.08% | 264 |
|
|
2013
Q2 | $7.16M | Buy |
+165,196
| New | +$7.16M | 0.07% | 280 |
|