Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Buy |
311,887
+18,946
| +6% | +$2.26M | 0.08% | 247 |
|
|
2025
Q1 | $36.2M | Buy |
292,941
+40,252
| +16% | +$4.97M | 0.09% | 245 |
|
|
2024
Q4 | $28.8M | Sell |
252,689
-42,235
| -14% | -$4.81M | 0.07% | 257 |
|
|
2024
Q3 | $38.8M | Buy |
294,924
+6,679
| +2% | +$878K | 0.1% | 246 |
|
|
2024
Q2 | $40.7M | Buy |
288,245
+37,396
| +15% | +$5.28M | 0.11% | 210 |
|
|
2024
Q1 | $41M | Sell |
250,849
-10,456
| -4% | -$1.71M | 0.13% | 179 |
|
|
2023
Q4 | $34.8M | Sell |
261,305
-74,461
| -22% | -$9.91M | 0.12% | 194 |
|
|
2023
Q3 | $40.3M | Sell |
335,766
-47,945
| -12% | -$5.76M | 0.17% | 112 |
|
|
2023
Q2 | $36.6M | Sell |
383,711
-53,050
| -12% | -$5.06M | 0.15% | 142 |
|
|
2023
Q1 | $44.3M | Buy |
436,761
+76,369
| +21% | +$7.74M | 0.2% | 112 |
|
|
2022
Q4 | $37.5M | Sell |
360,392
-23,115
| -6% | -$2.41M | 0.18% | 122 |
|
|
2022
Q3 | $31M | Buy |
383,507
+23,314
| +6% | +$1.88M | 0.18% | 127 |
|
|
2022
Q2 | $29.5M | Buy |
360,193
+171,692
| +91% | +$14.1M | 0.16% | 141 |
|
|
2022
Q1 | $16.3M | Buy |
188,501
+51,693
| +38% | +$4.47M | 0.08% | 300 |
|
|
2021
Q4 | $9.91M | Buy |
136,808
+2,962
| +2% | +$215K | 0.04% | 399 |
|
|
2021
Q3 | $9.37M | Sell |
133,846
-7,569
| -5% | -$530K | 0.04% | 414 |
|
|
2021
Q2 | $12.1M | Sell |
141,415
-5,004
| -3% | -$429K | 0.05% | 338 |
|
|
2021
Q1 | $11.9M | Sell |
146,419
-2,169
| -1% | -$177K | 0.06% | 297 |
|
|
2020
Q4 | $10.4M | Buy |
148,588
+7,849
| +6% | +$549K | 0.05% | 318 |
|
|
2020
Q3 | $7.3M | Sell |
140,739
-4,905
| -3% | -$254K | 0.04% | 364 |
|
|
2020
Q2 | $10.5M | Sell |
145,644
-9,771
| -6% | -$703K | 0.07% | 261 |
|
|
2020
Q1 | $8.34M | Sell |
155,415
-2,099
| -1% | -$113K | 0.06% | 282 |
|
|
2019
Q4 | $17.5M | Sell |
157,514
-1,474
| -0.9% | -$164K | 0.11% | 170 |
|
|
2019
Q3 | $16.3M | Sell |
158,988
-7,756
| -5% | -$794K | 0.11% | 171 |
|
|
2019
Q2 | $15.6M | Buy |
166,744
+10,936
| +7% | +$1.02M | 0.11% | 182 |
|
|
2019
Q1 | $14.8M | Sell |
155,808
-1,408
| -0.9% | -$134K | 0.1% | 198 |
|
|
2018
Q4 | $13.5M | Sell |
157,216
-64,076
| -29% | -$5.52M | 0.1% | 201 |
|
|
2018
Q3 | $24.9M | Sell |
221,292
-8,313
| -4% | -$937K | 0.14% | 164 |
|
|
2018
Q2 | $25.8M | Sell |
229,605
-3,038
| -1% | -$341K | 0.15% | 150 |
|
|
2018
Q1 | $22.3M | Sell |
232,643
-27,180
| -10% | -$2.61M | 0.14% | 160 |
|
|
2017
Q4 | $26.3M | Sell |
259,823
-47,724
| -16% | -$4.83M | 0.15% | 155 |
|
|
2017
Q3 | $28.2M | Sell |
307,547
-4,340
| -1% | -$398K | 0.15% | 156 |
|
|
2017
Q2 | $25.8M | Sell |
311,887
-28,820
| -8% | -$2.38M | 0.14% | 163 |
|
|
2017
Q1 | $27M | Sell |
340,707
-13,965
| -4% | -$1.11M | 0.15% | 151 |
|
|
2016
Q4 | $30.7M | Buy |
354,672
+31,043
| +10% | +$2.68M | 0.18% | 126 |
|
|
2016
Q3 | $26.1M | Buy |
323,629
+3,942
| +1% | +$318K | 0.16% | 133 |
|
|
2016
Q2 | $25.4M | Buy |
319,687
+46,598
| +17% | +$3.7M | 0.17% | 133 |
|
|
2016
Q1 | $23.6M | Sell |
273,089
-23,184
| -8% | -$2.01M | 0.18% | 125 |
|
|
2015
Q4 | $24.2M | Sell |
296,273
-3,338
| -1% | -$273K | 0.18% | 124 |
|
|
2015
Q3 | $23M | Sell |
299,611
-40,908
| -12% | -$3.14M | 0.19% | 122 |
|
|
2015
Q2 | $27.4M | Buy |
340,519
+6,819
| +2% | +$549K | 0.19% | 125 |
|
|
2015
Q1 | $26.2M | Buy |
333,700
+43,276
| +15% | +$3.4M | 0.18% | 131 |
|
|
2014
Q4 | $20.8M | Buy |
290,424
+1,857
| +0.6% | +$133K | 0.16% | 145 |
|
|
2014
Q3 | $23.5M | Sell |
288,567
-11,440
| -4% | -$930K | 0.19% | 124 |
|
|
2014
Q2 | $24.1M | Sell |
300,007
-2,208
| -0.7% | -$178K | 0.18% | 129 |
|
|
2014
Q1 | $23.3M | Sell |
302,215
-13,765
| -4% | -$1.06M | 0.19% | 128 |
|
|
2013
Q4 | $24.4M | Sell |
315,980
-21,855
| -6% | -$1.69M | 0.2% | 119 |
|
|
2013
Q3 | $19.5M | Buy |
337,835
+32,586
| +11% | +$1.88M | 0.17% | 154 |
|
|
2013
Q2 | $18M | Buy |
+305,249
| New | +$18M | 0.18% | 150 |
|