Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
158,275
+10,241
| +7% | +$1.48M | 0.05% | 341 |
|
|
2025
Q1 | $12.6M | Buy |
148,034
+21,927
| +17% | +$1.86M | 0.03% | 419 |
|
|
2024
Q4 | $10.9M | Sell |
126,107
-213,167
| -63% | -$18.4M | 0.03% | 426 |
|
|
2024
Q3 | $37.2M | Buy |
339,274
+8,295
| +3% | +$909K | 0.1% | 254 |
|
|
2024
Q2 | $34.2M | Buy |
330,979
+76,329
| +30% | +$7.88M | 0.09% | 245 |
|
|
2024
Q1 | $23.7M | Sell |
254,650
-90,658
| -26% | -$8.44M | 0.08% | 299 |
|
|
2023
Q4 | $29.5M | Buy |
345,308
+31,355
| +10% | +$2.68M | 0.11% | 228 |
|
|
2023
Q3 | $20.7M | Buy |
313,953
+29,451
| +10% | +$1.94M | 0.09% | 298 |
|
|
2023
Q2 | $17.6M | Buy |
284,502
+208,014
| +272% | +$12.9M | 0.07% | 340 |
|
|
2023
Q1 | $5.06M | Buy |
76,488
+29,671
| +63% | +$1.96M | 0.02% | 557 |
|
|
2022
Q4 | $2.46M | Sell |
46,817
-61,031
| -57% | -$3.21M | 0.01% | 687 |
|
|
2022
Q3 | $5.74M | Sell |
107,848
-66,137
| -38% | -$3.52M | 0.03% | 549 |
|
|
2022
Q2 | $12.4M | Buy |
173,985
+78,444
| +82% | +$5.6M | 0.07% | 400 |
|
|
2022
Q1 | $8.59M | Buy |
95,541
+29,329
| +44% | +$2.64M | 0.04% | 462 |
|
|
2021
Q4 | $7.48M | Buy |
66,212
+4,250
| +7% | +$480K | 0.03% | 478 |
|
|
2021
Q3 | $5.11M | Sell |
61,962
-5,389
| -8% | -$445K | 0.02% | 575 |
|
|
2021
Q2 | $5.92M | Sell |
67,351
-1,122
| -2% | -$98.7K | 0.03% | 543 |
|
|
2021
Q1 | $5.26M | Sell |
68,473
-6,058
| -8% | -$465K | 0.03% | 525 |
|
|
2020
Q4 | $4.63M | Sell |
74,531
-8,192
| -10% | -$509K | 0.02% | 514 |
|
|
2020
Q3 | $4.08M | Sell |
82,723
-2,849
| -3% | -$140K | 0.02% | 494 |
|
|
2020
Q2 | $4.14M | Sell |
85,572
-5,578
| -6% | -$270K | 0.03% | 468 |
|
|
2020
Q1 | $4.45M | Sell |
91,150
-2,215
| -2% | -$108K | 0.03% | 428 |
|
|
2019
Q4 | $5.56M | Sell |
93,365
-1,798
| -2% | -$107K | 0.03% | 439 |
|
|
2019
Q3 | $5.12M | Sell |
95,163
-7,782
| -8% | -$419K | 0.03% | 417 |
|
|
2019
Q2 | $4.85M | Sell |
102,945
-2,956
| -3% | -$139K | 0.03% | 457 |
|
|
2019
Q1 | $5.07M | Sell |
105,901
-1,200
| -1% | -$57.5K | 0.03% | 450 |
|
|
2018
Q4 | $4.13M | Sell |
107,101
-30,870
| -22% | -$1.19M | 0.03% | 486 |
|
|
2018
Q3 | $6.53M | Sell |
137,971
-3,957
| -3% | -$187K | 0.04% | 461 |
|
|
2018
Q2 | $8.02M | Sell |
141,928
-2,686
| -2% | -$152K | 0.05% | 367 |
|
|
2018
Q1 | $8.46M | Sell |
144,614
-15,141
| -9% | -$886K | 0.05% | 343 |
|
|
2017
Q4 | $6.68M | Sell |
159,755
-22,197
| -12% | -$929K | 0.04% | 457 |
|
|
2017
Q3 | $6.04M | Buy |
181,952
+736
| +0.4% | +$24.4K | 0.03% | 516 |
|
|
2017
Q2 | $7.02M | Buy |
181,216
+4,950
| +3% | +$192K | 0.04% | 457 |
|
|
2017
Q1 | $8.1M | Sell |
176,266
-9,619
| -5% | -$442K | 0.05% | 407 |
|
|
2016
Q4 | $7.1M | Buy |
185,885
+10,315
| +6% | +$394K | 0.04% | 445 |
|
|
2016
Q3 | $6.77M | Buy |
175,570
+4,938
| +3% | +$190K | 0.04% | 456 |
|
|
2016
Q2 | $4.16M | Buy |
170,632
+23,362
| +16% | +$569K | 0.03% | 568 |
|
|
2016
Q1 | $5.07M | Sell |
147,270
-14,503
| -9% | -$500K | 0.04% | 478 |
|
|
2015
Q4 | $5.93M | Sell |
161,773
-35,915
| -18% | -$1.32M | 0.05% | 430 |
|
|
2015
Q3 | $8.86M | Sell |
197,688
-13,587
| -6% | -$609K | 0.07% | 294 |
|
|
2015
Q2 | $10M | Buy |
211,275
+10,290
| +5% | +$489K | 0.07% | 303 |
|
|
2015
Q1 | $10.5M | Buy |
200,985
+38,993
| +24% | +$2.03M | 0.07% | 315 |
|
|
2014
Q4 | $10.8M | Sell |
161,992
-2,780
| -2% | -$185K | 0.08% | 270 |
|
|
2014
Q3 | $9.44M | Buy |
164,772
+35,800
| +28% | +$2.05M | 0.07% | 289 |
|
|
2014
Q2 | $7.33M | Sell |
128,972
-970
| -0.7% | -$55.1K | 0.06% | 384 |
|
|
2014
Q1 | $7.3M | Buy |
129,942
+2,230
| +2% | +$125K | 0.06% | 349 |
|
|
2013
Q4 | $7.17M | Buy |
127,712
+4,222
| +3% | +$237K | 0.06% | 350 |
|
|
2013
Q3 | $5.4M | Buy |
123,490
+15,104
| +14% | +$661K | 0.05% | 387 |
|
|
2013
Q2 | $4.86M | Buy |
+108,386
| New | +$4.86M | 0.05% | 360 |
|