Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Sell |
340,518
-249,321
| -42% | -$24.6M | 0.07% | 263 |
|
|
2025
Q1 | $61.6M | Buy |
589,839
+133,592
| +29% | +$13.9M | 0.15% | 149 |
|
|
2024
Q4 | $61.7M | Buy |
456,247
+2,122
| +0.5% | +$287K | 0.16% | 133 |
|
|
2024
Q3 | $70.8M | Buy |
454,125
+11,129
| +3% | +$1.73M | 0.18% | 117 |
|
|
2024
Q2 | $65.6M | Buy |
442,996
+108,044
| +32% | +$16M | 0.18% | 109 |
|
|
2024
Q1 | $59.4M | Buy |
334,952
+22,580
| +7% | +$4M | 0.2% | 105 |
|
|
2023
Q4 | $44.5M | Buy |
312,372
+27,325
| +10% | +$3.89M | 0.16% | 129 |
|
|
2023
Q3 | $31.5M | Sell |
285,047
-70,302
| -20% | -$7.77M | 0.13% | 172 |
|
|
2023
Q2 | $46.9M | Buy |
355,349
+14,936
| +4% | +$1.97M | 0.19% | 100 |
|
|
2023
Q1 | $56.4M | Buy |
340,413
+3,552
| +1% | +$588K | 0.26% | 68 |
|
|
2022
Q4 | $50.2M | Buy |
336,861
+41,233
| +14% | +$6.15M | 0.25% | 76 |
|
|
2022
Q3 | $43.9M | Sell |
295,628
-24,324
| -8% | -$3.61M | 0.25% | 69 |
|
|
2022
Q2 | $45.2M | Buy |
319,952
+159,464
| +99% | +$22.5M | 0.24% | 78 |
|
|
2022
Q1 | $34.1M | Buy |
160,488
+3,428
| +2% | +$727K | 0.17% | 118 |
|
|
2021
Q4 | $36.4M | Sell |
157,060
-17,777
| -10% | -$4.11M | 0.15% | 141 |
|
|
2021
Q3 | $40M | Sell |
174,837
-7,398
| -4% | -$1.69M | 0.18% | 125 |
|
|
2021
Q2 | $44.1M | Buy |
182,235
+14,582
| +9% | +$3.53M | 0.19% | 110 |
|
|
2021
Q1 | $33.2M | Sell |
167,653
-922
| -0.5% | -$183K | 0.16% | 134 |
|
|
2020
Q4 | $29.8M | Buy |
168,575
+7,110
| +4% | +$1.26M | 0.15% | 134 |
|
|
2020
Q3 | $25.4M | Sell |
161,465
-4,898
| -3% | -$771K | 0.15% | 127 |
|
|
2020
Q2 | $20M | Sell |
166,363
-6,263
| -4% | -$751K | 0.12% | 144 |
|
|
2020
Q1 | $16M | Sell |
172,626
-2,650
| -2% | -$246K | 0.12% | 152 |
|
|
2019
Q4 | $22.5M | Sell |
175,276
-936
| -0.5% | -$120K | 0.14% | 146 |
|
|
2019
Q3 | $18.8M | Sell |
176,212
-14,767
| -8% | -$1.58M | 0.13% | 148 |
|
|
2019
Q2 | $16.5M | Sell |
190,979
-8,203
| -4% | -$710K | 0.11% | 174 |
|
|
2019
Q1 | $16M | Sell |
199,182
-1,072
| -0.5% | -$86K | 0.11% | 187 |
|
|
2018
Q4 | $13.2M | Sell |
200,254
-59,763
| -23% | -$3.95M | 0.1% | 205 |
|
|
2018
Q3 | $22.9M | Sell |
260,017
-12,705
| -5% | -$1.12M | 0.13% | 173 |
|
|
2018
Q2 | $20.8M | Sell |
272,722
-4,438
| -2% | -$338K | 0.12% | 179 |
|
|
2018
Q1 | $19.2M | Sell |
277,160
-32,321
| -10% | -$2.24M | 0.12% | 188 |
|
|
2017
Q4 | $20.2M | Sell |
309,481
-43,612
| -12% | -$2.85M | 0.11% | 204 |
|
|
2017
Q3 | $20.8M | Buy |
353,093
+1,840
| +0.5% | +$109K | 0.11% | 212 |
|
|
2017
Q2 | $18.4M | Buy |
351,253
+700
| +0.2% | +$36.6K | 0.1% | 226 |
|
|
2017
Q1 | $19.3M | Sell |
350,553
-25,655
| -7% | -$1.42M | 0.11% | 208 |
|
|
2016
Q4 | $27.2M | Buy |
376,208
+17,741
| +5% | +$1.28M | 0.16% | 140 |
|
|
2016
Q3 | $24.6M | Sell |
358,467
-35,732
| -9% | -$2.45M | 0.15% | 148 |
|
|
2016
Q2 | $27.5M | Buy |
394,199
+49,415
| +14% | +$3.45M | 0.19% | 119 |
|
|
2016
Q1 | $28.4M | Sell |
344,784
-3,074
| -0.9% | -$253K | 0.21% | 105 |
|
|
2015
Q4 | $25.3M | Sell |
347,858
-6,009
| -2% | -$436K | 0.19% | 116 |
|
|
2015
Q3 | $27.8M | Sell |
353,867
-61,863
| -15% | -$4.87M | 0.23% | 100 |
|
|
2015
Q2 | $33.9M | Buy |
415,730
+38,398
| +10% | +$3.13M | 0.24% | 99 |
|
|
2015
Q1 | $31M | Buy |
377,332
+47,672
| +14% | +$3.91M | 0.21% | 110 |
|
|
2014
Q4 | $25M | Sell |
329,660
-87,051
| -21% | -$6.61M | 0.19% | 118 |
|
|
2014
Q3 | $26.1M | Sell |
416,711
-2,208
| -0.5% | -$138K | 0.21% | 111 |
|
|
2014
Q2 | $24.3M | Buy |
418,919
+11,626
| +3% | +$674K | 0.19% | 127 |
|
|
2014
Q1 | $24.6M | Sell |
407,293
-6,825
| -2% | -$413K | 0.2% | 121 |
|
|
2013
Q4 | $26.2M | Buy |
414,118
+912
| +0.2% | +$57.7K | 0.22% | 110 |
|
|
2013
Q3 | $26.4M | Buy |
413,206
+28,927
| +8% | +$1.85M | 0.23% | 106 |
|
|
2013
Q2 | $26.5M | Buy |
+384,279
| New | +$26.5M | 0.27% | 98 |
|