Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Buy |
777,182
+52,002
| +7% | +$2.54M | 0.08% | 242 |
|
|
2025
Q1 | $34.3M | Buy |
725,180
+100,643
| +16% | +$4.76M | 0.08% | 253 |
|
|
2024
Q4 | $29M | Sell |
624,537
-666,766
| -52% | -$31M | 0.08% | 255 |
|
|
2024
Q3 | $61.4M | Sell |
1,291,303
-34,064
| -3% | -$1.62M | 0.16% | 146 |
|
|
2024
Q2 | $50.2M | Buy |
1,325,367
+283,565
| +27% | +$10.7M | 0.14% | 164 |
|
|
2024
Q1 | $41.9M | Buy |
1,041,802
+18,998
| +2% | +$764K | 0.14% | 170 |
|
|
2023
Q4 | $40.1M | Buy |
1,022,804
+66,570
| +7% | +$2.61M | 0.14% | 148 |
|
|
2023
Q3 | $33M | Buy |
956,234
+74,485
| +8% | +$2.57M | 0.14% | 158 |
|
|
2023
Q2 | $35.7M | Sell |
881,749
-535,681
| -38% | -$21.7M | 0.15% | 150 |
|
|
2023
Q1 | $55.1M | Buy |
1,417,430
+563,880
| +66% | +$21.9M | 0.25% | 74 |
|
|
2022
Q4 | $34M | Buy |
853,550
+387,145
| +83% | +$15.4M | 0.17% | 141 |
|
|
2022
Q3 | $18.9M | Buy |
466,405
+87,931
| +23% | +$3.56M | 0.11% | 254 |
|
|
2022
Q2 | $19.6M | Buy |
378,474
+38,409
| +11% | +$1.99M | 0.1% | 262 |
|
|
2022
Q1 | $19.2M | Buy |
340,065
+18,999
| +6% | +$1.07M | 0.1% | 253 |
|
|
2021
Q4 | $14.9M | Buy |
321,066
+21,431
| +7% | +$996K | 0.06% | 297 |
|
|
2021
Q3 | $14.4M | Sell |
299,635
-17,261
| -5% | -$828K | 0.06% | 299 |
|
|
2021
Q2 | $15.7M | Sell |
316,896
-8,372
| -3% | -$414K | 0.07% | 278 |
|
|
2021
Q1 | $14.9M | Buy |
325,268
+14,206
| +5% | +$650K | 0.07% | 244 |
|
|
2020
Q4 | $12.6M | Buy |
311,062
+7,131
| +2% | +$290K | 0.07% | 276 |
|
|
2020
Q3 | $12.7M | Sell |
303,931
-9,770
| -3% | -$409K | 0.08% | 227 |
|
|
2020
Q2 | $13.3M | Sell |
313,701
-14,362
| -4% | -$611K | 0.08% | 206 |
|
|
2020
Q1 | $14.5M | Sell |
328,063
-648
| -0.2% | -$28.6K | 0.11% | 170 |
|
|
2019
Q4 | $17.5M | Buy |
328,711
+4,205
| +1% | +$223K | 0.11% | 171 |
|
|
2019
Q3 | $16.8M | Sell |
324,506
-15,222
| -4% | -$789K | 0.11% | 164 |
|
|
2019
Q2 | $16.8M | Sell |
339,728
-363,924
| -52% | -$18M | 0.12% | 173 |
|
|
2019
Q1 | $31.5M | Sell |
703,652
-16,427
| -2% | -$736K | 0.21% | 108 |
|
|
2018
Q4 | $25.8M | Buy |
720,079
+290,403
| +68% | +$10.4M | 0.19% | 118 |
|
|
2018
Q3 | $17.3M | Sell |
429,676
-13,345
| -3% | -$537K | 0.09% | 223 |
|
|
2018
Q2 | $19.1M | Sell |
443,021
-2,093
| -0.5% | -$90.2K | 0.11% | 194 |
|
|
2018
Q1 | $18.4M | Sell |
445,114
-38,798
| -8% | -$1.6M | 0.11% | 201 |
|
|
2017
Q4 | $23.6M | Sell |
483,912
-68,184
| -12% | -$3.32M | 0.13% | 172 |
|
|
2017
Q3 | $27.3M | Buy |
552,096
+5,070
| +0.9% | +$251K | 0.15% | 157 |
|
|
2017
Q2 | $26M | Buy |
547,026
+12,370
| +2% | +$589K | 0.15% | 161 |
|
|
2017
Q1 | $24.6M | Sell |
534,656
-32,515
| -6% | -$1.5M | 0.14% | 164 |
|
|
2016
Q4 | $25.5M | Buy |
567,171
+72,568
| +15% | +$3.27M | 0.15% | 146 |
|
|
2016
Q3 | $23.5M | Buy |
494,603
+70,426
| +17% | +$3.35M | 0.15% | 157 |
|
|
2016
Q2 | $19.1M | Buy |
424,177
+37,288
| +10% | +$1.68M | 0.13% | 179 |
|
|
2016
Q1 | $15.2M | Buy |
386,889
+6,832
| +2% | +$269K | 0.11% | 194 |
|
|
2015
Q4 | $12.4M | Buy |
380,057
+24,673
| +7% | +$804K | 0.09% | 242 |
|
|
2015
Q3 | $11.2M | Sell |
355,384
-8,951
| -2% | -$282K | 0.09% | 238 |
|
|
2015
Q2 | $14.9M | Sell |
364,335
-13,150
| -3% | -$537K | 0.11% | 218 |
|
|
2015
Q1 | $16.1M | Buy |
377,485
+88,707
| +31% | +$3.78M | 0.11% | 208 |
|
|
2014
Q4 | $14.2M | Sell |
288,778
-1,520
| -0.5% | -$74.8K | 0.11% | 213 |
|
|
2014
Q3 | $15M | Sell |
290,298
-860
| -0.3% | -$44.4K | 0.12% | 201 |
|
|
2014
Q2 | $13.9M | Sell |
291,158
-28,781
| -9% | -$1.37M | 0.11% | 222 |
|
|
2014
Q1 | $14.5M | Buy |
319,939
+12,180
| +4% | +$553K | 0.12% | 203 |
|
|
2013
Q4 | $14M | Buy |
307,759
+11,378
| +4% | +$516K | 0.12% | 205 |
|
|
2013
Q3 | $13M | Buy |
296,381
+57,883
| +24% | +$2.54M | 0.11% | 212 |
|
|
2013
Q2 | $10.3M | Buy |
+238,498
| New | +$10.3M | 0.1% | 226 |
|