Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
59,964
+387
| +0.6% | +$70.5K | 0.02% | 502 |
|
|
2025
Q1 | $9.46M | Sell |
59,577
-85
| -0.1% | -$13.5K | 0.02% | 465 |
|
|
2024
Q4 | $7.18M | Sell |
59,662
-254
| -0.4% | -$30.6K | 0.02% | 495 |
|
|
2024
Q3 | $7.27M | Buy |
59,916
+39
| +0.1% | +$4.74K | 0.02% | 447 |
|
|
2024
Q2 | $6.07M | Buy |
59,877
+595
| +1% | +$60.3K | 0.02% | 484 |
|
|
2024
Q1 | $5.43M | Buy |
59,282
+160
| +0.3% | +$14.7K | 0.02% | 507 |
|
|
2023
Q4 | $5.56M | Sell |
59,122
-138
| -0.2% | -$13K | 0.02% | 507 |
|
|
2023
Q3 | $5.49M | Sell |
59,260
-324
| -0.5% | -$30K | 0.02% | 496 |
|
|
2023
Q2 | $5.82M | Buy |
59,584
+151
| +0.3% | +$14.7K | 0.02% | 491 |
|
|
2023
Q1 | $5.78M | Sell |
59,433
-151,141
| -72% | -$14.7M | 0.03% | 538 |
|
|
2022
Q4 | $21.3M | Sell |
210,574
-4,004
| -2% | -$405K | 0.1% | 287 |
|
|
2022
Q3 | $17.8M | Sell |
214,578
-4,812
| -2% | -$399K | 0.1% | 273 |
|
|
2022
Q2 | $21.7M | Sell |
219,390
-102,618
| -32% | -$10.1M | 0.12% | 231 |
|
|
2022
Q1 | $30.2M | Sell |
322,008
-194,560
| -38% | -$18.3M | 0.15% | 145 |
|
|
2021
Q4 | $49.1M | Buy |
516,568
+36,855
| +8% | +$3.5M | 0.21% | 101 |
|
|
2021
Q3 | $45.5M | Sell |
479,713
-26,541
| -5% | -$2.52M | 0.2% | 106 |
|
|
2021
Q2 | $50.2M | Sell |
506,254
-51,324
| -9% | -$5.09M | 0.22% | 99 |
|
|
2021
Q1 | $49.5M | Buy |
557,578
+31,042
| +6% | +$2.75M | 0.24% | 90 |
|
|
2020
Q4 | $43.6M | Sell |
526,536
-7,986
| -1% | -$661K | 0.23% | 97 |
|
|
2020
Q3 | $40.1M | Sell |
534,522
-425,915
| -44% | -$31.9M | 0.24% | 92 |
|
|
2020
Q2 | $67.3M | Sell |
960,437
-22,073
| -2% | -$1.55M | 0.42% | 56 |
|
|
2020
Q1 | $71.7M | Sell |
982,510
-36,215
| -4% | -$2.64M | 0.53% | 41 |
|
|
2019
Q4 | $86.7M | Sell |
1,018,725
-134,843
| -12% | -$11.5M | 0.53% | 42 |
|
|
2019
Q3 | $87.6M | Buy |
1,153,568
+16,529
| +1% | +$1.26M | 0.59% | 40 |
|
|
2019
Q2 | $89.3M | Sell |
1,137,039
-13,838
| -1% | -$1.09M | 0.61% | 38 |
|
|
2019
Q1 | $102M | Buy |
1,150,877
+1,534
| +0.1% | +$136K | 0.68% | 28 |
|
|
2018
Q4 | $76.7M | Sell |
1,149,343
-63,016
| -5% | -$4.21M | 0.57% | 39 |
|
|
2018
Q3 | $98.9M | Sell |
1,212,359
-29,456
| -2% | -$2.4M | 0.54% | 39 |
|
|
2018
Q2 | $100M | Sell |
1,241,815
-195,728
| -14% | -$15.8M | 0.59% | 36 |
|
|
2018
Q1 | $143M | Buy |
1,437,543
+99,410
| +7% | +$9.88M | 0.87% | 17 |
|
|
2017
Q4 | $141M | Sell |
1,338,133
-38,614
| -3% | -$4.08M | 0.8% | 23 |
|
|
2017
Q3 | $153M | Buy |
1,376,747
+36,590
| +3% | +$4.06M | 0.82% | 22 |
|
|
2017
Q2 | $157M | Buy |
1,340,157
+10,100
| +0.8% | +$1.19M | 0.88% | 19 |
|
|
2017
Q1 | $150M | Buy |
1,330,057
+138,297
| +12% | +$15.6M | 0.86% | 22 |
|
|
2016
Q4 | $109M | Buy |
1,191,760
+30,884
| +3% | +$2.83M | 0.65% | 34 |
|
|
2016
Q3 | $113M | Buy |
1,160,876
+24,503
| +2% | +$2.38M | 0.7% | 29 |
|
|
2016
Q2 | $116M | Buy |
1,136,373
+175,484
| +18% | +$17.9M | 0.79% | 23 |
|
|
2016
Q1 | $94.3M | Buy |
960,889
+14,102
| +1% | +$1.38M | 0.7% | 29 |
|
|
2015
Q4 | $83.2M | Buy |
946,787
+28,523
| +3% | +$2.51M | 0.63% | 35 |
|
|
2015
Q3 | $72.8M | Sell |
918,264
-77,436
| -8% | -$6.14M | 0.6% | 34 |
|
|
2015
Q2 | $79.8M | Sell |
995,700
-60,139
| -6% | -$4.82M | 0.56% | 39 |
|
|
2015
Q1 | $79.5M | Buy |
1,055,839
+154,804
| +17% | +$11.7M | 0.55% | 40 |
|
|
2014
Q4 | $73.4M | Buy |
901,035
+8,511
| +1% | +$693K | 0.57% | 37 |
|
|
2014
Q3 | $74.4M | Sell |
892,524
-13,278
| -1% | -$1.11M | 0.59% | 34 |
|
|
2014
Q2 | $76.4M | Buy |
905,802
+18,719
| +2% | +$1.58M | 0.58% | 33 |
|
|
2014
Q1 | $72.6M | Sell |
887,083
-17,328
| -2% | -$1.42M | 0.59% | 32 |
|
|
2013
Q4 | $78.8M | Sell |
904,411
-70,051
| -7% | -$6.1M | 0.66% | 28 |
|
|
2013
Q3 | $84.4M | Buy |
974,462
+155,648
| +19% | +$13.5M | 0.74% | 24 |
|
|
2013
Q2 | $70.9M | Buy |
+818,814
| New | +$70.9M | 0.72% | 25 |
|