Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
245,406
+14,946
| +6% | +$2.17M | 0.07% | 254 |
|
|
2025
Q1 | $35.6M | Buy |
230,460
+31,285
| +16% | +$4.83M | 0.09% | 250 |
|
|
2024
Q4 | $27.9M | Buy |
199,175
+101,177
| +103% | +$14.2M | 0.07% | 262 |
|
|
2024
Q3 | $13.2M | Buy |
97,998
+1,308
| +1% | +$176K | 0.03% | 395 |
|
|
2024
Q2 | $11.5M | Sell |
96,690
-11,476
| -11% | -$1.36M | 0.03% | 421 |
|
|
2024
Q1 | $13.3M | Sell |
108,166
-56,034
| -34% | -$6.88M | 0.04% | 407 |
|
|
2023
Q4 | $19.6M | Buy |
164,200
+12,455
| +8% | +$1.48M | 0.07% | 325 |
|
|
2023
Q3 | $17.5M | Buy |
151,745
+126,698
| +506% | +$14.6M | 0.07% | 345 |
|
|
2023
Q2 | $2.8M | Sell |
25,047
-255,469
| -91% | -$28.6M | 0.01% | 586 |
|
|
2023
Q1 | $32.1M | Buy |
280,516
+26,389
| +10% | +$3.02M | 0.15% | 189 |
|
|
2022
Q4 | $29.4M | Buy |
254,127
+27,720
| +12% | +$3.2M | 0.14% | 179 |
|
|
2022
Q3 | $25.4M | Buy |
226,407
+5,903
| +3% | +$662K | 0.15% | 173 |
|
|
2022
Q2 | $25.1M | Buy |
220,504
+78,579
| +55% | +$8.95M | 0.13% | 189 |
|
|
2022
Q1 | $19.4M | Buy |
141,925
+13,589
| +11% | +$1.85M | 0.1% | 249 |
|
|
2021
Q4 | $17.5M | Buy |
128,336
+14,658
| +13% | +$2M | 0.07% | 259 |
|
|
2021
Q3 | $12.8M | Sell |
113,678
-2,193
| -2% | -$247K | 0.06% | 334 |
|
|
2021
Q2 | $12.4M | Sell |
115,871
-3,691
| -3% | -$396K | 0.05% | 332 |
|
|
2021
Q1 | $11.7M | Buy |
119,562
+12,011
| +11% | +$1.18M | 0.06% | 303 |
|
|
2020
Q4 | $10M | Buy |
107,551
+3,986
| +4% | +$371K | 0.05% | 322 |
|
|
2020
Q3 | $8.26M | Sell |
103,565
-3,048
| -3% | -$243K | 0.05% | 330 |
|
|
2020
Q2 | $8.08M | Sell |
106,613
-6,138
| -5% | -$465K | 0.05% | 323 |
|
|
2020
Q1 | $7.09M | Sell |
112,751
-22,143
| -16% | -$1.39M | 0.05% | 328 |
|
|
2019
Q4 | $11.5M | Buy |
134,894
+21,842
| +19% | +$1.86M | 0.07% | 246 |
|
|
2019
Q3 | $9.36M | Sell |
113,052
-5,509
| -5% | -$456K | 0.06% | 269 |
|
|
2019
Q2 | $9.76M | Sell |
118,561
-2,829
| -2% | -$233K | 0.07% | 277 |
|
|
2019
Q1 | $9.74M | Buy |
121,390
+1,069
| +0.9% | +$85.7K | 0.07% | 280 |
|
|
2018
Q4 | $7.84M | Sell |
120,321
-35,457
| -23% | -$2.31M | 0.06% | 309 |
|
|
2018
Q3 | $11.5M | Sell |
155,778
-5,157
| -3% | -$380K | 0.06% | 304 |
|
|
2018
Q2 | $11M | Sell |
160,935
-3,141
| -2% | -$215K | 0.06% | 289 |
|
|
2018
Q1 | $10.1M | Sell |
164,076
-14,894
| -8% | -$917K | 0.06% | 306 |
|
|
2017
Q4 | $12.2M | Sell |
178,970
-24,470
| -12% | -$1.67M | 0.07% | 288 |
|
|
2017
Q3 | $12.2M | Buy |
203,440
+610
| +0.3% | +$36.6K | 0.07% | 309 |
|
|
2017
Q2 | $11.5M | Buy |
202,830
+2,080
| +1% | +$118K | 0.06% | 319 |
|
|
2017
Q1 | $11.8M | Sell |
200,750
-13,504
| -6% | -$795K | 0.07% | 303 |
|
|
2016
Q4 | $13M | Buy |
214,254
+14,074
| +7% | +$857K | 0.08% | 271 |
|
|
2016
Q3 | $11.6M | Buy |
200,180
+4,878
| +2% | +$282K | 0.07% | 306 |
|
|
2016
Q2 | $11.6M | Buy |
195,302
+28,485
| +17% | +$1.69M | 0.08% | 280 |
|
|
2016
Q1 | $9.01M | Buy |
166,817
+2,565
| +2% | +$139K | 0.07% | 322 |
|
|
2015
Q4 | $8.69M | Sell |
164,252
-842
| -0.5% | -$44.5K | 0.07% | 320 |
|
|
2015
Q3 | $7.86M | Sell |
165,094
-4,879
| -3% | -$232K | 0.07% | 325 |
|
|
2015
Q2 | $7.97M | Sell |
169,973
-5,520
| -3% | -$259K | 0.06% | 354 |
|
|
2015
Q1 | $8.71M | Buy |
175,493
+41,102
| +31% | +$2.04M | 0.06% | 368 |
|
|
2014
Q4 | $6.21M | Sell |
134,391
-630
| -0.5% | -$29.1K | 0.05% | 411 |
|
|
2014
Q3 | $5.97M | Sell |
135,021
-90
| -0.1% | -$3.98K | 0.05% | 429 |
|
|
2014
Q2 | $5.62M | Sell |
135,111
-1,030
| -0.8% | -$42.8K | 0.04% | 461 |
|
|
2014
Q1 | $5.8M | Buy |
136,141
+6,010
| +5% | +$256K | 0.05% | 419 |
|
|
2013
Q4 | $5.93M | Buy |
130,131
+42,866
| +49% | +$1.95M | 0.05% | 401 |
|
|
2013
Q3 | $3.55M | Buy |
87,265
+20,985
| +32% | +$853K | 0.03% | 522 |
|
|
2013
Q2 | $2.42M | Buy |
+66,280
| New | +$2.42M | 0.02% | 563 |
|