Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Buy |
115,177
+7,163
| +7% | +$3.67M | 0.12% | 170 |
|
|
2025
Q1 | $46.3M | Buy |
108,014
+15,505
| +17% | +$6.65M | 0.11% | 204 |
|
|
2024
Q4 | $44.9M | Buy |
92,509
+5,663
| +7% | +$2.75M | 0.12% | 192 |
|
|
2024
Q3 | $44M | Buy |
86,846
+2,046
| +2% | +$1.04M | 0.11% | 212 |
|
|
2024
Q2 | $50.5M | Buy |
84,800
+14,296
| +20% | +$8.51M | 0.14% | 160 |
|
|
2024
Q1 | $40.3M | Sell |
70,504
-11,244
| -14% | -$6.43M | 0.13% | 185 |
|
|
2023
Q4 | $42.1M | Sell |
81,748
-7,644
| -9% | -$3.94M | 0.15% | 141 |
|
|
2023
Q3 | $41M | Sell |
89,392
-7,866
| -8% | -$3.61M | 0.17% | 110 |
|
|
2023
Q2 | $42.3M | Sell |
97,258
-2,154
| -2% | -$938K | 0.17% | 114 |
|
|
2023
Q1 | $38.4M | Buy |
99,412
+17,735
| +22% | +$6.85M | 0.17% | 141 |
|
|
2022
Q4 | $26.1M | Buy |
81,677
+25,265
| +45% | +$8.07M | 0.13% | 211 |
|
|
2022
Q3 | $17.2M | Sell |
56,412
-11,625
| -17% | -$3.55M | 0.1% | 287 |
|
|
2022
Q2 | $20.7M | Buy |
68,037
+1,599
| +2% | +$486K | 0.11% | 246 |
|
|
2022
Q1 | $22.1M | Buy |
66,438
+8,768
| +15% | +$2.92M | 0.11% | 209 |
|
|
2021
Q4 | $21.3M | Buy |
57,670
+6,218
| +12% | +$2.29M | 0.09% | 215 |
|
|
2021
Q3 | $15.4M | Buy |
51,452
+2,547
| +5% | +$763K | 0.07% | 280 |
|
|
2021
Q2 | $13.5M | Sell |
48,905
-6,412
| -12% | -$1.77M | 0.06% | 314 |
|
|
2021
Q1 | $13.7M | Sell |
55,317
-383
| -0.7% | -$94.9K | 0.07% | 270 |
|
|
2020
Q4 | $14.4M | Sell |
55,700
-3,716
| -6% | -$963K | 0.08% | 242 |
|
|
2020
Q3 | $12.7M | Sell |
59,416
-2,266
| -4% | -$485K | 0.08% | 226 |
|
|
2020
Q2 | $12M | Sell |
61,682
-19,728
| -24% | -$3.85M | 0.08% | 228 |
|
|
2020
Q1 | $10.5M | Buy |
81,410
+15,480
| +23% | +$1.99M | 0.08% | 224 |
|
|
2019
Q4 | $9.18M | Buy |
65,930
+13,455
| +26% | +$1.87M | 0.06% | 301 |
|
|
2019
Q3 | $7.2M | Sell |
52,475
-2,181
| -4% | -$299K | 0.05% | 323 |
|
|
2019
Q2 | $7.03M | Sell |
54,656
-1,301
| -2% | -$167K | 0.05% | 358 |
|
|
2019
Q1 | $6.44M | Buy |
55,957
+206
| +0.4% | +$23.7K | 0.04% | 383 |
|
|
2018
Q4 | $4.7M | Sell |
55,751
-16,068
| -22% | -$1.35M | 0.04% | 438 |
|
|
2018
Q3 | $7.08M | Sell |
71,819
-2,885
| -4% | -$284K | 0.04% | 437 |
|
|
2018
Q2 | $6.39M | Sell |
74,704
-1,465
| -2% | -$125K | 0.04% | 444 |
|
|
2018
Q1 | $6.34M | Sell |
76,169
-7,228
| -9% | -$602K | 0.04% | 438 |
|
|
2017
Q4 | $7.11M | Sell |
83,397
-11,944
| -13% | -$1.02M | 0.04% | 433 |
|
|
2017
Q3 | $7.68M | Buy |
95,341
+1,527
| +2% | +$123K | 0.04% | 427 |
|
|
2017
Q2 | $6.84M | Buy |
93,814
+140
| +0.1% | +$10.2K | 0.04% | 469 |
|
|
2017
Q1 | $6.76M | Sell |
93,674
-4,760
| -5% | -$343K | 0.04% | 475 |
|
|
2016
Q4 | $5.79M | Sell |
98,434
-71,592
| -42% | -$4.21M | 0.03% | 518 |
|
|
2016
Q3 | $10.1M | Buy |
170,026
+79,029
| +87% | +$4.69M | 0.06% | 333 |
|
|
2016
Q2 | $4.92M | Sell |
90,997
-77,569
| -46% | -$4.2M | 0.03% | 521 |
|
|
2016
Q1 | $8.17M | Sell |
168,566
-267
| -0.2% | -$12.9K | 0.06% | 345 |
|
|
2015
Q4 | $7.7M | Buy |
168,833
+91,390
| +118% | +$4.17M | 0.06% | 354 |
|
|
2015
Q3 | $3.58M | Sell |
77,443
-1,987
| -3% | -$91.8K | 0.03% | 584 |
|
|
2015
Q2 | $4.02M | Sell |
79,430
-3,760
| -5% | -$190K | 0.03% | 594 |
|
|
2015
Q1 | $3.85M | Buy |
83,190
+20,180
| +32% | +$935K | 0.03% | 631 |
|
|
2014
Q4 | $2.74M | Sell |
63,010
-220
| -0.3% | -$9.56K | 0.02% | 667 |
|
|
2014
Q3 | $2.51M | Buy |
63,230
+30
| +0% | +$1.19K | 0.02% | 688 |
|
|
2014
Q2 | $2.45M | Sell |
63,200
-200
| -0.3% | -$7.76K | 0.02% | 696 |
|
|
2014
Q1 | $2.44M | Buy |
63,400
+3,550
| +6% | +$136K | 0.02% | 674 |
|
|
2013
Q4 | $2.43M | Buy |
59,850
+2,315
| +4% | +$93.9K | 0.02% | 660 |
|
|
2013
Q3 | $2.17M | Buy |
57,535
+14,438
| +34% | +$544K | 0.02% | 668 |
|
|
2013
Q2 | $1.54M | Buy |
+43,097
| New | +$1.54M | 0.02% | 676 |
|