Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Buy |
392,294
+26,383
| +7% | +$2.51M | 0.08% | 246 |
|
|
2025
Q1 | $35.6M | Buy |
365,911
+50,625
| +16% | +$4.93M | 0.09% | 249 |
|
|
2024
Q4 | $32.8M | Buy |
315,286
+124,996
| +66% | +$13M | 0.09% | 243 |
|
|
2024
Q3 | $18.8M | Buy |
190,290
+4,039
| +2% | +$399K | 0.05% | 353 |
|
|
2024
Q2 | $19.2M | Sell |
186,251
-11,028
| -6% | -$1.14M | 0.05% | 355 |
|
|
2024
Q1 | $24.4M | Sell |
197,279
-155,929
| -44% | -$19.3M | 0.08% | 287 |
|
|
2023
Q4 | $34.5M | Buy |
353,208
+235,112
| +199% | +$23M | 0.12% | 199 |
|
|
2023
Q3 | $10M | Sell |
118,096
-39,862
| -25% | -$3.39M | 0.04% | 419 |
|
|
2023
Q2 | $13.2M | Sell |
157,958
-88,226
| -36% | -$7.38M | 0.05% | 388 |
|
|
2023
Q1 | $18M | Buy |
246,184
+66,695
| +37% | +$4.88M | 0.08% | 358 |
|
|
2022
Q4 | $11.8M | Buy |
179,489
+33,231
| +23% | +$2.19M | 0.06% | 423 |
|
|
2022
Q3 | $8.16M | Buy |
146,258
+71,165
| +95% | +$3.97M | 0.05% | 475 |
|
|
2022
Q2 | $4.12M | Sell |
75,093
-35,895
| -32% | -$1.97M | 0.02% | 617 |
|
|
2022
Q1 | $6.52M | Sell |
110,988
-41,876
| -27% | -$2.46M | 0.03% | 537 |
|
|
2021
Q4 | $8.99M | Sell |
152,864
-3,444
| -2% | -$203K | 0.04% | 429 |
|
|
2021
Q3 | $8.22M | Sell |
156,308
-10,698
| -6% | -$563K | 0.04% | 443 |
|
|
2021
Q2 | $9.94M | Sell |
167,006
-2,398
| -1% | -$143K | 0.04% | 396 |
|
|
2021
Q1 | $10.5M | Buy |
169,404
+67
| +0% | +$4.15K | 0.05% | 330 |
|
|
2020
Q4 | $9.74M | Buy |
169,337
+5,279
| +3% | +$304K | 0.05% | 328 |
|
|
2020
Q3 | $9.33M | Sell |
164,058
-5,190
| -3% | -$295K | 0.06% | 294 |
|
|
2020
Q2 | $8.45M | Sell |
169,248
-9,650
| -5% | -$482K | 0.05% | 313 |
|
|
2020
Q1 | $7.29M | Buy |
178,898
+120
| +0.1% | +$4.89K | 0.05% | 320 |
|
|
2019
Q4 | $9.43M | Sell |
178,778
-388
| -0.2% | -$20.5K | 0.06% | 291 |
|
|
2019
Q3 | $8.36M | Sell |
179,166
-8,130
| -4% | -$379K | 0.06% | 292 |
|
|
2019
Q2 | $8.95M | Sell |
187,296
-4,721
| -2% | -$226K | 0.06% | 297 |
|
|
2019
Q1 | $8.72M | Sell |
192,017
-132,832
| -41% | -$6.03M | 0.06% | 301 |
|
|
2018
Q4 | $12.4M | Sell |
324,849
-44,912
| -12% | -$1.71M | 0.09% | 220 |
|
|
2018
Q3 | $16.8M | Buy |
369,761
+111,359
| +43% | +$5.06M | 0.09% | 229 |
|
|
2018
Q2 | $10.7M | Sell |
258,402
-4,016
| -2% | -$166K | 0.06% | 293 |
|
|
2018
Q1 | $11.6M | Sell |
262,418
-23,517
| -8% | -$1.04M | 0.07% | 271 |
|
|
2017
Q4 | $13.5M | Sell |
285,935
-44,865
| -14% | -$2.13M | 0.08% | 271 |
|
|
2017
Q3 | $16M | Buy |
330,800
+1,290
| +0.4% | +$62.2K | 0.09% | 248 |
|
|
2017
Q2 | $14.5M | Buy |
329,510
+810
| +0.2% | +$35.7K | 0.08% | 278 |
|
|
2017
Q1 | $14.7M | Sell |
328,700
-18,658
| -5% | -$836K | 0.08% | 255 |
|
|
2016
Q4 | $14.8M | Buy |
347,358
+23,022
| +7% | +$981K | 0.09% | 250 |
|
|
2016
Q3 | $12.7M | Buy |
324,336
+7,134
| +2% | +$279K | 0.08% | 288 |
|
|
2016
Q2 | $11M | Buy |
317,202
+47,176
| +17% | +$1.63M | 0.08% | 287 |
|
|
2016
Q1 | $9.85M | Sell |
270,026
-19,492
| -7% | -$711K | 0.07% | 298 |
|
|
2015
Q4 | $9.15M | Sell |
289,518
-1,505
| -0.5% | -$47.6K | 0.07% | 305 |
|
|
2015
Q3 | $10.1M | Sell |
291,023
-6,997
| -2% | -$243K | 0.08% | 265 |
|
|
2015
Q2 | $12.7M | Buy |
298,020
+14,880
| +5% | +$633K | 0.09% | 246 |
|
|
2015
Q1 | $11.9M | Buy |
283,140
+66,375
| +31% | +$2.79M | 0.08% | 280 |
|
|
2014
Q4 | $9.83M | Sell |
216,765
-738
| -0.3% | -$33.5K | 0.08% | 299 |
|
|
2014
Q3 | $8.25M | Sell |
217,503
-120
| -0.1% | -$4.55K | 0.07% | 334 |
|
|
2014
Q2 | $9.12M | Sell |
217,623
-1,800
| -0.8% | -$75.4K | 0.07% | 318 |
|
|
2014
Q1 | $9.87M | Buy |
219,423
+10,455
| +5% | +$470K | 0.08% | 278 |
|
|
2013
Q4 | $8.24M | Buy |
208,968
+63,112
| +43% | +$2.49M | 0.07% | 316 |
|
|
2013
Q3 | $5.41M | Buy |
145,856
+42,914
| +42% | +$1.59M | 0.05% | 386 |
|
|
2013
Q2 | $3.68M | Buy |
+102,942
| New | +$3.68M | 0.04% | 442 |
|