Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
366,081
+23,100
| +7% | +$1.75M | 0.06% | 296 |
|
|
2025
Q1 | $25.7M | Buy |
342,981
+46,958
| +16% | +$3.52M | 0.06% | 296 |
|
|
2024
Q4 | $22.6M | Sell |
296,023
-236,316
| -44% | -$18.1M | 0.06% | 302 |
|
|
2024
Q3 | $41.6M | Buy |
532,339
+11,675
| +2% | +$911K | 0.11% | 230 |
|
|
2024
Q2 | $37.2M | Buy |
520,664
+9,070
| +2% | +$648K | 0.1% | 231 |
|
|
2024
Q1 | $41.5M | Buy |
511,594
+31,960
| +7% | +$2.59M | 0.14% | 175 |
|
|
2023
Q4 | $35.1M | Buy |
479,634
+90,055
| +23% | +$6.59M | 0.13% | 190 |
|
|
2023
Q3 | $25.7M | Buy |
389,579
+21,450
| +6% | +$1.42M | 0.11% | 234 |
|
|
2023
Q2 | $27.3M | Buy |
368,129
+236,342
| +179% | +$17.5M | 0.11% | 217 |
|
|
2023
Q1 | $10.2M | Buy |
131,787
+6,309
| +5% | +$487K | 0.05% | 457 |
|
|
2022
Q4 | $9.59M | Sell |
125,478
-12,294
| -9% | -$940K | 0.05% | 464 |
|
|
2022
Q3 | $9.74M | Sell |
137,772
-22,851
| -14% | -$1.62M | 0.06% | 441 |
|
|
2022
Q2 | $13.6M | Buy |
160,623
+65,971
| +70% | +$5.59M | 0.07% | 370 |
|
|
2022
Q1 | $7.73M | Sell |
94,652
-382,569
| -80% | -$31.2M | 0.04% | 493 |
|
|
2021
Q4 | $37.5M | Sell |
477,221
-12,940
| -3% | -$1.02M | 0.16% | 137 |
|
|
2021
Q3 | $38.5M | Sell |
490,161
-56,701
| -10% | -$4.45M | 0.17% | 129 |
|
|
2021
Q2 | $42.5M | Sell |
546,862
-75
| -0% | -$5.83K | 0.19% | 118 |
|
|
2021
Q1 | $43.1M | Buy |
546,937
+385,737
| +239% | +$30.4M | 0.21% | 103 |
|
|
2020
Q4 | $12M | Buy |
161,200
+4,813
| +3% | +$357K | 0.06% | 287 |
|
|
2020
Q3 | $9.73M | Sell |
156,387
-4,089
| -3% | -$254K | 0.06% | 283 |
|
|
2020
Q2 | $8.77M | Sell |
160,476
-5,488
| -3% | -$300K | 0.05% | 298 |
|
|
2020
Q1 | $7.57M | Sell |
165,964
-1,520
| -0.9% | -$69.4K | 0.06% | 310 |
|
|
2019
Q4 | $14.3M | Sell |
167,484
-915
| -0.5% | -$78.3K | 0.09% | 208 |
|
|
2019
Q3 | $13.4M | Sell |
168,399
-4,891
| -3% | -$388K | 0.09% | 205 |
|
|
2019
Q2 | $12.3M | Sell |
173,290
-4,363
| -2% | -$309K | 0.08% | 232 |
|
|
2019
Q1 | $11.9M | Sell |
177,653
-1,911
| -1% | -$128K | 0.08% | 249 |
|
|
2018
Q4 | $11.3M | Sell |
179,564
-51,971
| -22% | -$3.26M | 0.08% | 238 |
|
|
2018
Q3 | $17M | Sell |
231,535
-9,197
| -4% | -$674K | 0.09% | 226 |
|
|
2018
Q2 | $16.4M | Sell |
240,732
-4,619
| -2% | -$315K | 0.1% | 223 |
|
|
2018
Q1 | $14.7M | Sell |
245,351
-21,783
| -8% | -$1.31M | 0.09% | 233 |
|
|
2017
Q4 | $16.2M | Sell |
267,134
-45,821
| -15% | -$2.78M | 0.09% | 239 |
|
|
2017
Q3 | $16.9M | Sell |
312,955
-520
| -0.2% | -$28.1K | 0.09% | 238 |
|
|
2017
Q2 | $15.8M | Buy |
313,475
+710
| +0.2% | +$35.7K | 0.09% | 256 |
|
|
2017
Q1 | $16.2M | Sell |
312,765
-22,753
| -7% | -$1.18M | 0.09% | 238 |
|
|
2016
Q4 | $18.6M | Sell |
335,518
-14,607
| -4% | -$809K | 0.11% | 210 |
|
|
2016
Q3 | $17.2M | Buy |
350,125
+12,265
| +4% | +$601K | 0.11% | 222 |
|
|
2016
Q2 | $17.1M | Buy |
337,860
+43,023
| +15% | +$2.18M | 0.12% | 203 |
|
|
2016
Q1 | $13.8M | Sell |
294,837
-14,817
| -5% | -$692K | 0.1% | 214 |
|
|
2015
Q4 | $12.7M | Sell |
309,654
-9,528
| -3% | -$391K | 0.1% | 238 |
|
|
2015
Q3 | $12.4M | Sell |
319,182
-7,538
| -2% | -$294K | 0.1% | 222 |
|
|
2015
Q2 | $11.8M | Sell |
326,720
-153,108
| -32% | -$5.53M | 0.08% | 257 |
|
|
2015
Q1 | $18.1M | Buy |
479,828
+75,718
| +19% | +$2.86M | 0.12% | 184 |
|
|
2014
Q4 | $16M | Buy |
404,110
+77,460
| +24% | +$3.07M | 0.12% | 188 |
|
|
2014
Q3 | $12.4M | Sell |
326,650
-640
| -0.2% | -$24.3K | 0.1% | 234 |
|
|
2014
Q2 | $12.3M | Buy |
327,290
+11,778
| +4% | +$441K | 0.09% | 241 |
|
|
2014
Q1 | $11.4M | Sell |
315,512
-76,470
| -20% | -$2.76M | 0.09% | 237 |
|
|
2013
Q4 | $14.2M | Buy |
391,982
+82,916
| +27% | +$2.99M | 0.12% | 202 |
|
|
2013
Q3 | $9.84M | Buy |
309,066
+135,785
| +78% | +$4.32M | 0.09% | 258 |
|
|
2013
Q2 | $5.92M | Buy |
+173,281
| New | +$5.92M | 0.06% | 316 |
|