Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
183,272
-191,010
| -51% | -$14.5M | 0.03% | 444 |
|
|
2025
Q1 | $24.6M | Buy |
374,282
+53,206
| +17% | +$3.49M | 0.06% | 306 |
|
|
2024
Q4 | $22.7M | Sell |
321,076
-36,804
| -10% | -$2.6M | 0.06% | 300 |
|
|
2024
Q3 | $22.2M | Buy |
357,880
+8,593
| +2% | +$534K | 0.06% | 327 |
|
|
2024
Q2 | $19.5M | Buy |
349,287
+81,429
| +30% | +$4.55M | 0.05% | 353 |
|
|
2024
Q1 | $17.2M | Buy |
267,858
+151,881
| +131% | +$9.78M | 0.06% | 368 |
|
|
2023
Q4 | $6.17M | Buy |
115,977
+79,171
| +215% | +$4.21M | 0.02% | 495 |
|
|
2023
Q3 | $1.98M | Sell |
36,806
-13,847
| -27% | -$746K | 0.01% | 616 |
|
|
2023
Q2 | $2.68M | Sell |
50,653
-232,266
| -82% | -$12.3M | 0.01% | 589 |
|
|
2023
Q1 | $14.8M | Sell |
282,919
-323,614
| -53% | -$17M | 0.07% | 396 |
|
|
2022
Q4 | $30.7M | Buy |
606,533
+109,177
| +22% | +$5.52M | 0.15% | 166 |
|
|
2022
Q3 | $27M | Sell |
497,356
-40,934
| -8% | -$2.22M | 0.16% | 152 |
|
|
2022
Q2 | $31.3M | Buy |
538,290
+72,876
| +16% | +$4.24M | 0.17% | 132 |
|
|
2022
Q1 | $33.6M | Sell |
465,414
-108,459
| -19% | -$7.82M | 0.17% | 120 |
|
|
2021
Q4 | $50M | Buy |
573,873
+169,055
| +42% | +$14.7M | 0.21% | 98 |
|
|
2021
Q3 | $33.3M | Buy |
404,818
+68,030
| +20% | +$5.6M | 0.15% | 145 |
|
|
2021
Q2 | $27.6M | Buy |
336,788
+172,976
| +106% | +$14.2M | 0.12% | 180 |
|
|
2021
Q1 | $12.7M | Buy |
163,812
+8,910
| +6% | +$693K | 0.06% | 285 |
|
|
2020
Q4 | $10.3M | Sell |
154,902
-13,371
| -8% | -$893K | 0.05% | 319 |
|
|
2020
Q3 | $8.2M | Buy |
168,273
+42,758
| +34% | +$2.08M | 0.05% | 334 |
|
|
2020
Q2 | $5.42M | Buy |
125,515
+37,161
| +42% | +$1.6M | 0.03% | 408 |
|
|
2020
Q1 | $2.81M | Sell |
88,354
-45
| -0.1% | -$1.43K | 0.02% | 667 |
|
|
2019
Q4 | $3.69M | Sell |
88,399
-585
| -0.7% | -$24.4K | 0.02% | 532 |
|
|
2019
Q3 | $3.45M | Sell |
88,984
-3,164
| -3% | -$123K | 0.02% | 522 |
|
|
2019
Q2 | $4.16M | Sell |
92,148
-2,511
| -3% | -$113K | 0.03% | 502 |
|
|
2019
Q1 | $3.82M | Buy |
94,659
+1,189
| +1% | +$48K | 0.03% | 528 |
|
|
2018
Q4 | $3.08M | Sell |
93,470
-26,448
| -22% | -$870K | 0.02% | 555 |
|
|
2018
Q3 | $5.21M | Sell |
119,918
-3,919
| -3% | -$170K | 0.03% | 526 |
|
|
2018
Q2 | $4.07M | Sell |
123,837
-1,595
| -1% | -$52.4K | 0.02% | 576 |
|
|
2018
Q1 | $4.5M | Sell |
125,432
-13,274
| -10% | -$476K | 0.03% | 554 |
|
|
2017
Q4 | $5.64M | Sell |
138,706
-20,283
| -13% | -$824K | 0.03% | 518 |
|
|
2017
Q3 | $6.24M | Buy |
158,989
+2,760
| +2% | +$108K | 0.03% | 501 |
|
|
2017
Q2 | $5.57M | Buy |
156,229
+670
| +0.4% | +$23.9K | 0.03% | 539 |
|
|
2017
Q1 | $4.98M | Sell |
155,559
-7,600
| -5% | -$243K | 0.03% | 579 |
|
|
2016
Q4 | $4.92M | Buy |
163,159
+9,372
| +6% | +$283K | 0.03% | 575 |
|
|
2016
Q3 | $4.39M | Buy |
153,787
+3,805
| +3% | +$109K | 0.03% | 585 |
|
|
2016
Q2 | $3.65M | Buy |
149,982
+21,619
| +17% | +$527K | 0.03% | 593 |
|
|
2016
Q1 | $3.18M | Sell |
128,363
-3,126
| -2% | -$77.5K | 0.02% | 614 |
|
|
2015
Q4 | $2.82M | Sell |
131,489
-1,550
| -1% | -$33.2K | 0.02% | 641 |
|
|
2015
Q3 | $2.19M | Sell |
133,039
-4,364
| -3% | -$71.7K | 0.02% | 686 |
|
|
2015
Q2 | $3.22M | Sell |
137,403
-550
| -0.4% | -$12.9K | 0.02% | 634 |
|
|
2015
Q1 | $3.48M | Buy |
137,953
+33,680
| +32% | +$849K | 0.02% | 658 |
|
|
2014
Q4 | $2.77M | Buy |
104,273
+100
| +0.1% | +$2.65K | 0.02% | 663 |
|
|
2014
Q3 | $3.18M | Sell |
104,173
-30
| -0% | -$915 | 0.03% | 626 |
|
|
2014
Q2 | $3.85M | Sell |
104,203
-480
| -0.5% | -$17.7K | 0.03% | 564 |
|
|
2014
Q1 | $4.07M | Buy |
104,683
+5,970
| +6% | +$232K | 0.03% | 520 |
|
|
2013
Q4 | $3.43M | Buy |
98,713
+3,611
| +4% | +$125K | 0.03% | 570 |
|
|
2013
Q3 | $2.83M | Buy |
95,102
+24,662
| +35% | +$733K | 0.02% | 597 |
|
|
2013
Q2 | $1.83M | Buy |
+70,440
| New | +$1.83M | 0.02% | 636 |
|