Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Buy |
666,510
+633,227
| +1,903% | +$36.5M | 0.08% | 239 |
|
|
2025
Q1 | $1.93M | Sell |
33,283
-42
| -0.1% | -$2.44K | ﹤0.01% | 586 |
|
|
2024
Q4 | $1.78M | Sell |
33,325
-21,031
| -39% | -$1.12M | ﹤0.01% | 598 |
|
|
2024
Q3 | $3.45M | Buy |
54,356
+2,054
| +4% | +$130K | 0.01% | 509 |
|
|
2024
Q2 | $2.76M | Sell |
52,302
-53,879
| -51% | -$2.85M | 0.01% | 553 |
|
|
2024
Q1 | $5.74M | Sell |
106,181
-44,930
| -30% | -$2.43M | 0.02% | 499 |
|
|
2023
Q4 | $8.68M | Sell |
151,111
-223,903
| -60% | -$12.9M | 0.03% | 459 |
|
|
2023
Q3 | $18.7M | Buy |
375,014
+21,240
| +6% | +$1.06M | 0.08% | 328 |
|
|
2023
Q2 | $21.2M | Buy |
353,774
+139,921
| +65% | +$8.37M | 0.09% | 290 |
|
|
2023
Q1 | $13.5M | Sell |
213,853
-216,859
| -50% | -$13.7M | 0.06% | 406 |
|
|
2022
Q4 | $27.3M | Buy |
430,712
+20,446
| +5% | +$1.3M | 0.13% | 193 |
|
|
2022
Q3 | $23.9M | Sell |
410,266
-84,688
| -17% | -$4.93M | 0.14% | 190 |
|
|
2022
Q2 | $33.8M | Buy |
494,954
+36,101
| +8% | +$2.46M | 0.18% | 115 |
|
|
2022
Q1 | $31.8M | Sell |
458,853
-38,054
| -8% | -$2.64M | 0.16% | 130 |
|
|
2021
Q4 | $35.6M | Buy |
496,907
+41,260
| +9% | +$2.95M | 0.15% | 144 |
|
|
2021
Q3 | $28.6M | Sell |
455,647
-2,707
| -0.6% | -$170K | 0.13% | 163 |
|
|
2021
Q2 | $29.6M | Sell |
458,354
-8,514
| -2% | -$551K | 0.13% | 167 |
|
|
2021
Q1 | $28.7M | Buy |
466,868
+23,001
| +5% | +$1.42M | 0.14% | 150 |
|
|
2020
Q4 | $26.7M | Buy |
443,867
+202,441
| +84% | +$12.2M | 0.14% | 147 |
|
|
2020
Q3 | $14.2M | Buy |
241,426
+90,296
| +60% | +$5.32M | 0.08% | 210 |
|
|
2020
Q2 | $8.71M | Buy |
151,130
+3,159
| +2% | +$182K | 0.05% | 301 |
|
|
2020
Q1 | $7.15M | Sell |
147,971
-10,915
| -7% | -$527K | 0.05% | 327 |
|
|
2019
Q4 | $11.3M | Buy |
158,886
+1,454
| +0.9% | +$104K | 0.07% | 250 |
|
|
2019
Q3 | $11.7M | Sell |
157,432
-8,521
| -5% | -$633K | 0.08% | 232 |
|
|
2019
Q2 | $11.1M | Sell |
165,953
-7,425
| -4% | -$496K | 0.08% | 251 |
|
|
2019
Q1 | $12.4M | Buy |
173,378
+58,510
| +51% | +$4.17M | 0.08% | 241 |
|
|
2018
Q4 | $7.02M | Sell |
114,868
-28,835
| -20% | -$1.76M | 0.05% | 333 |
|
|
2018
Q3 | $7.92M | Sell |
143,703
-4,011
| -3% | -$221K | 0.04% | 387 |
|
|
2018
Q2 | $7.7M | Buy |
147,714
+28
| +0% | +$1.46K | 0.05% | 378 |
|
|
2018
Q1 | $7.4M | Sell |
147,686
-13,160
| -8% | -$660K | 0.05% | 384 |
|
|
2017
Q4 | $8.89M | Sell |
160,846
-18,267
| -10% | -$1.01M | 0.05% | 359 |
|
|
2017
Q3 | $9.92M | Buy |
179,113
+1,063
| +0.6% | +$58.9K | 0.05% | 350 |
|
|
2017
Q2 | $9.52M | Buy |
178,050
+13,106
| +8% | +$701K | 0.05% | 364 |
|
|
2017
Q1 | $9.52M | Sell |
164,944
-9,322
| -5% | -$538K | 0.05% | 351 |
|
|
2016
Q4 | $9.71M | Buy |
174,266
+10,100
| +6% | +$563K | 0.06% | 341 |
|
|
2016
Q3 | $10.6M | Buy |
164,166
+3,441
| +2% | +$223K | 0.07% | 321 |
|
|
2016
Q2 | $10.8M | Buy |
160,725
+29,344
| +22% | +$1.97M | 0.07% | 293 |
|
|
2016
Q1 | $7.96M | Buy |
131,381
+8,304
| +7% | +$503K | 0.06% | 351 |
|
|
2015
Q4 | $6.16M | Buy |
123,077
+2,946
| +2% | +$147K | 0.05% | 415 |
|
|
2015
Q3 | $5.52M | Sell |
120,131
-2,866
| -2% | -$132K | 0.05% | 435 |
|
|
2015
Q2 | $5.29M | Buy |
122,997
+1,713
| +1% | +$73.7K | 0.04% | 485 |
|
|
2015
Q1 | $6.06M | Buy |
121,284
+28,251
| +30% | +$1.41M | 0.04% | 471 |
|
|
2014
Q4 | $4.3M | Buy |
93,033
+712
| +0.8% | +$32.9K | 0.03% | 520 |
|
|
2014
Q3 | $3.65M | Buy |
92,321
+454
| +0.5% | +$17.9K | 0.03% | 581 |
|
|
2014
Q2 | $3.95M | Buy |
91,867
+5,284
| +6% | +$227K | 0.03% | 560 |
|
|
2014
Q1 | $3.43M | Buy |
86,583
+8,174
| +10% | +$324K | 0.03% | 579 |
|
|
2013
Q4 | $2.84M | Buy |
78,409
+6,721
| +9% | +$243K | 0.02% | 633 |
|
|
2013
Q3 | $2.76M | Buy |
71,688
+16,455
| +30% | +$634K | 0.02% | 605 |
|
|
2013
Q2 | $2.24M | Buy |
+55,233
| New | +$2.24M | 0.02% | 580 |
|