Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9M | Sell |
623,216
-104,131
| -14% | -$8.5M | 0.11% | 202 |
|
|
2025
Q1 | $72.2M | Buy |
727,347
+104,854
| +17% | +$10.4M | 0.17% | 129 |
|
|
2024
Q4 | $62.5M | Sell |
622,493
-68,397
| -10% | -$6.87M | 0.16% | 128 |
|
|
2024
Q3 | $63M | Buy |
690,890
+8,242
| +1% | +$751K | 0.16% | 138 |
|
|
2024
Q2 | $55.7M | Buy |
682,648
+108,694
| +19% | +$8.86M | 0.15% | 135 |
|
|
2024
Q1 | $46M | Buy |
573,954
+3,171
| +0.6% | +$254K | 0.15% | 131 |
|
|
2023
Q4 | $40.1M | Buy |
570,783
+157,347
| +38% | +$11M | 0.14% | 149 |
|
|
2023
Q3 | $26.2M | Sell |
413,436
-51,687
| -11% | -$3.28M | 0.11% | 229 |
|
|
2023
Q2 | $28.7M | Sell |
465,123
-65,425
| -12% | -$4.04M | 0.12% | 207 |
|
|
2023
Q1 | $33.7M | Buy |
530,548
+6,515
| +1% | +$414K | 0.15% | 171 |
|
|
2022
Q4 | $34.4M | Buy |
524,033
+110,823
| +27% | +$7.28M | 0.17% | 138 |
|
|
2022
Q3 | $21.2M | Buy |
413,210
+88,167
| +27% | +$4.52M | 0.12% | 220 |
|
|
2022
Q2 | $18M | Buy |
325,043
+163,332
| +101% | +$9.06M | 0.1% | 291 |
|
|
2022
Q1 | $11.4M | Buy |
161,711
+27,697
| +21% | +$1.96M | 0.06% | 397 |
|
|
2021
Q4 | $7.88M | Sell |
134,014
-55,774
| -29% | -$3.28M | 0.03% | 462 |
|
|
2021
Q3 | $11M | Buy |
189,788
+10,102
| +6% | +$586K | 0.05% | 370 |
|
|
2021
Q2 | $10M | Buy |
179,686
+30,216
| +20% | +$1.68M | 0.04% | 395 |
|
|
2021
Q1 | $7.57M | Buy |
149,470
+940
| +0.6% | +$47.6K | 0.04% | 416 |
|
|
2020
Q4 | $5.7M | Sell |
148,530
-2,917
| -2% | -$112K | 0.03% | 468 |
|
|
2020
Q3 | $3.94M | Buy |
151,447
+4,361
| +3% | +$113K | 0.02% | 505 |
|
|
2020
Q2 | $4.89M | Buy |
147,086
+751
| +0.5% | +$24.9K | 0.03% | 434 |
|
|
2020
Q1 | $3.19M | Sell |
146,335
-13,281
| -8% | -$290K | 0.02% | 644 |
|
|
2019
Q4 | $12.1M | Sell |
159,616
-193
| -0.1% | -$14.6K | 0.07% | 238 |
|
|
2019
Q3 | $11.8M | Buy |
159,809
+8,476
| +6% | +$625K | 0.08% | 229 |
|
|
2019
Q2 | $10.4M | Sell |
151,333
-3,653
| -2% | -$251K | 0.07% | 262 |
|
|
2019
Q1 | $10.8M | Buy |
154,986
+1,425
| +0.9% | +$99.5K | 0.07% | 262 |
|
|
2018
Q4 | $8.29M | Sell |
153,561
-44,940
| -23% | -$2.42M | 0.06% | 297 |
|
|
2018
Q3 | $13.5M | Sell |
198,501
-7,973
| -4% | -$540K | 0.07% | 272 |
|
|
2018
Q2 | $14.4M | Buy |
206,474
+16,548
| +9% | +$1.16M | 0.09% | 239 |
|
|
2018
Q1 | $10.8M | Sell |
189,926
-9,670
| -5% | -$550K | 0.07% | 287 |
|
|
2017
Q4 | $10.7M | Sell |
199,596
-27,315
| -12% | -$1.46M | 0.06% | 319 |
|
|
2017
Q3 | $12.6M | Buy |
226,911
+96,540
| +74% | +$5.35M | 0.07% | 298 |
|
|
2017
Q2 | $6.77M | Buy |
130,371
+100
| +0.1% | +$5.2K | 0.04% | 473 |
|
|
2017
Q1 | $7.22M | Sell |
130,271
-8,160
| -6% | -$452K | 0.04% | 443 |
|
|
2016
Q4 | $7.95M | Buy |
138,431
+7,640
| +6% | +$439K | 0.05% | 413 |
|
|
2016
Q3 | $6.72M | Buy |
130,791
+4,140
| +3% | +$213K | 0.04% | 459 |
|
|
2016
Q2 | $6.01M | Buy |
126,651
+18,908
| +18% | +$897K | 0.04% | 459 |
|
|
2016
Q1 | $3.22M | Buy |
107,743
+207
| +0.2% | +$6.18K | 0.02% | 610 |
|
|
2015
Q4 | $2.65M | Sell |
107,536
-300
| -0.3% | -$7.4K | 0.02% | 658 |
|
|
2015
Q3 | $3.47M | Sell |
107,836
-1,908
| -2% | -$61.4K | 0.03% | 590 |
|
|
2015
Q2 | $4.33M | Sell |
109,744
-1,330
| -1% | -$52.5K | 0.03% | 565 |
|
|
2015
Q1 | $5.36M | Buy |
111,074
+25,170
| +29% | +$1.21M | 0.04% | 516 |
|
|
2014
Q4 | $4.28M | Sell |
85,904
-10
| -0% | -$498 | 0.03% | 523 |
|
|
2014
Q3 | $5.63M | Buy |
85,914
+1,660
| +2% | +$109K | 0.04% | 446 |
|
|
2014
Q2 | $5.74M | Sell |
84,254
-400
| -0.5% | -$27.2K | 0.04% | 456 |
|
|
2014
Q1 | $5.02M | Sell |
84,654
-7,526
| -8% | -$446K | 0.04% | 461 |
|
|
2013
Q4 | $5.02M | Buy |
92,180
+2,920
| +3% | +$159K | 0.04% | 457 |
|
|
2013
Q3 | $4.17M | Buy |
89,260
+20,031
| +29% | +$935K | 0.04% | 465 |
|
|
2013
Q2 | $2.5M | Buy |
+69,229
| New | +$2.5M | 0.03% | 553 |
|