Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
162,283
+12,993
| +9% | +$1.37M | 0.04% | 402 |
|
|
2025
Q1 | $15.3M | Buy |
149,290
+19,565
| +15% | +$2.01M | 0.04% | 389 |
|
|
2024
Q4 | $14.1M | Buy |
129,725
+40,002
| +45% | +$4.36M | 0.04% | 379 |
|
|
2024
Q3 | $12.9M | Buy |
89,723
+1,370
| +2% | +$197K | 0.03% | 396 |
|
|
2024
Q2 | $9.73M | Buy |
88,353
+22,066
| +33% | +$2.43M | 0.03% | 440 |
|
|
2024
Q1 | $8M | Buy |
66,287
+13,246
| +25% | +$1.6M | 0.03% | 471 |
|
|
2023
Q4 | $5.47M | Sell |
53,041
-53,512
| -50% | -$5.52M | 0.02% | 509 |
|
|
2023
Q3 | $7.89M | Sell |
106,553
-37,010
| -26% | -$2.74M | 0.03% | 447 |
|
|
2023
Q2 | $11.2M | Buy |
143,563
+93,945
| +189% | +$7.3M | 0.05% | 420 |
|
|
2023
Q1 | $2.89M | Buy |
49,618
+18,364
| +59% | +$1.07M | 0.01% | 629 |
|
|
2022
Q4 | $1.42M | Sell |
31,254
-45,543
| -59% | -$2.07M | 0.01% | 747 |
|
|
2022
Q3 | $2.88M | Sell |
76,797
-17,693
| -19% | -$664K | 0.02% | 661 |
|
|
2022
Q2 | $3.75M | Sell |
94,490
-7,176
| -7% | -$284K | 0.02% | 647 |
|
|
2022
Q1 | $4.26M | Sell |
101,666
-24,644
| -20% | -$1.03M | 0.02% | 617 |
|
|
2021
Q4 | $7.22M | Buy |
126,310
+13,759
| +12% | +$786K | 0.03% | 488 |
|
|
2021
Q3 | $5.17M | Buy |
112,551
+27,300
| +32% | +$1.25M | 0.02% | 571 |
|
|
2021
Q2 | $4.65M | Sell |
85,251
-4,155
| -5% | -$227K | 0.02% | 610 |
|
|
2021
Q1 | $4.69M | Buy |
89,406
+485
| +0.5% | +$25.4K | 0.02% | 547 |
|
|
2020
Q4 | $3.83M | Buy |
88,921
+2,744
| +3% | +$118K | 0.02% | 549 |
|
|
2020
Q3 | $3.99M | Sell |
86,177
-624
| -0.7% | -$28.9K | 0.02% | 503 |
|
|
2020
Q2 | $2.95M | Sell |
86,801
-1,562
| -2% | -$53.2K | 0.02% | 538 |
|
|
2020
Q1 | $1.97M | Sell |
88,363
-981
| -1% | -$21.9K | 0.01% | 736 |
|
|
2019
Q4 | $3.47M | Sell |
89,344
-2,314
| -3% | -$89.8K | 0.02% | 546 |
|
|
2019
Q3 | $3.35M | Sell |
91,658
-1,188
| -1% | -$43.4K | 0.02% | 530 |
|
|
2019
Q2 | $2.94M | Sell |
92,846
-2,342
| -2% | -$74.1K | 0.02% | 590 |
|
|
2019
Q1 | $2.66M | Sell |
95,188
-1,364
| -1% | -$38.1K | 0.02% | 604 |
|
|
2018
Q4 | $2.51M | Sell |
96,552
-30,210
| -24% | -$785K | 0.02% | 596 |
|
|
2018
Q3 | $3.14M | Sell |
126,762
-8,530
| -6% | -$211K | 0.02% | 627 |
|
|
2018
Q2 | $3.89M | Sell |
135,292
-1,607
| -1% | -$46.2K | 0.02% | 591 |
|
|
2018
Q1 | $4.04M | Sell |
136,899
-13,986
| -9% | -$412K | 0.02% | 584 |
|
|
2017
Q4 | $5.02M | Sell |
150,885
-30,482
| -17% | -$1.01M | 0.03% | 548 |
|
|
2017
Q3 | $4.96M | Buy |
181,367
+2,090
| +1% | +$57.1K | 0.03% | 570 |
|
|
2017
Q2 | $4.4M | Buy |
179,277
+15,540
| +9% | +$381K | 0.02% | 596 |
|
|
2017
Q1 | $3.86M | Sell |
163,737
-21,001
| -11% | -$495K | 0.02% | 620 |
|
|
2016
Q4 | $3.4M | Buy |
184,738
+9,246
| +5% | +$170K | 0.02% | 646 |
|
|
2016
Q3 | $3.52M | Buy |
175,492
+4,553
| +3% | +$91.2K | 0.02% | 633 |
|
|
2016
Q2 | $3.33M | Buy |
170,939
+24,966
| +17% | +$487K | 0.02% | 607 |
|
|
2016
Q1 | $2.73M | Buy |
145,973
+476
| +0.3% | +$8.91K | 0.02% | 642 |
|
|
2015
Q4 | $2.59M | Sell |
145,497
-1,677
| -1% | -$29.9K | 0.02% | 660 |
|
|
2015
Q3 | $2.78M | Sell |
147,174
-12,920
| -8% | -$244K | 0.02% | 643 |
|
|
2015
Q2 | $3.23M | Sell |
160,094
-2,230
| -1% | -$44.9K | 0.02% | 633 |
|
|
2015
Q1 | $3.61M | Buy |
162,324
+35,187
| +28% | +$782K | 0.02% | 652 |
|
|
2014
Q4 | $2.73M | Sell |
127,137
-160
| -0.1% | -$3.43K | 0.02% | 668 |
|
|
2014
Q3 | $2.25M | Sell |
127,297
-470
| -0.4% | -$8.3K | 0.02% | 710 |
|
|
2014
Q2 | $2.58M | Sell |
127,767
-490
| -0.4% | -$9.88K | 0.02% | 684 |
|
|
2014
Q1 | $2.46M | Sell |
128,257
-153,833
| -55% | -$2.95M | 0.02% | 672 |
|
|
2013
Q4 | $5.75M | Buy |
282,090
+9,522
| +3% | +$194K | 0.05% | 412 |
|
|
2013
Q3 | $4.5M | Buy |
272,568
+180,268
| +195% | +$2.97M | 0.04% | 444 |
|
|
2013
Q2 | $1.75M | Buy |
+92,300
| New | +$1.75M | 0.02% | 645 |
|