Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
327,030
+35,143
| +12% | +$2.22M | 0.04% | 358 |
|
|
2025
Q1 | $20.1M | Buy |
291,887
+42,351
| +17% | +$2.91M | 0.05% | 343 |
|
|
2024
Q4 | $14.7M | Sell |
249,536
-24,945
| -9% | -$1.47M | 0.04% | 372 |
|
|
2024
Q3 | $17.6M | Buy |
274,481
+6,872
| +3% | +$441K | 0.05% | 363 |
|
|
2024
Q2 | $13.7M | Buy |
267,609
+50,537
| +23% | +$2.59M | 0.04% | 403 |
|
|
2024
Q1 | $9.45M | Sell |
217,072
-123,640
| -36% | -$5.38M | 0.03% | 454 |
|
|
2023
Q4 | $17M | Buy |
340,712
+159,458
| +88% | +$7.95M | 0.06% | 359 |
|
|
2023
Q3 | $7.64M | Sell |
181,254
-110,592
| -38% | -$4.66M | 0.03% | 457 |
|
|
2023
Q2 | $13.8M | Sell |
291,846
-413,713
| -59% | -$19.6M | 0.06% | 383 |
|
|
2023
Q1 | $30.6M | Sell |
705,559
-43,938
| -6% | -$1.9M | 0.14% | 206 |
|
|
2022
Q4 | $33.8M | Buy |
749,497
+77,816
| +12% | +$3.51M | 0.17% | 146 |
|
|
2022
Q3 | $27M | Buy |
671,681
+118,162
| +21% | +$4.75M | 0.16% | 153 |
|
|
2022
Q2 | $28.5M | Buy |
553,519
+209,791
| +61% | +$10.8M | 0.15% | 152 |
|
|
2022
Q1 | $21.2M | Buy |
343,728
+2,533
| +0.7% | +$156K | 0.11% | 220 |
|
|
2021
Q4 | $17.4M | Sell |
341,195
-1,140
| -0.3% | -$58.3K | 0.07% | 260 |
|
|
2021
Q3 | $18.9M | Sell |
342,335
-20,496
| -6% | -$1.13M | 0.08% | 237 |
|
|
2021
Q2 | $20.7M | Buy |
362,831
+24,079
| +7% | +$1.37M | 0.09% | 225 |
|
|
2021
Q1 | $18.1M | Buy |
338,752
+89,274
| +36% | +$4.76M | 0.09% | 216 |
|
|
2020
Q4 | $12.2M | Buy |
249,478
+29,634
| +13% | +$1.45M | 0.06% | 279 |
|
|
2020
Q3 | $9.23M | Buy |
219,844
+3,072
| +1% | +$129K | 0.05% | 297 |
|
|
2020
Q2 | $7.94M | Sell |
216,772
-7,230
| -3% | -$265K | 0.05% | 329 |
|
|
2020
Q1 | $6M | Buy |
224,002
+33,928
| +18% | +$909K | 0.04% | 363 |
|
|
2019
Q4 | $11M | Buy |
190,074
+2,617
| +1% | +$151K | 0.07% | 255 |
|
|
2019
Q3 | $13.7M | Sell |
187,457
-9,316
| -5% | -$680K | 0.09% | 201 |
|
|
2019
Q2 | $13.4M | Sell |
196,773
-18,703
| -9% | -$1.28M | 0.09% | 209 |
|
|
2019
Q1 | $13.7M | Buy |
215,476
+81,911
| +61% | +$5.23M | 0.09% | 215 |
|
|
2018
Q4 | $7.83M | Sell |
133,565
-37,768
| -22% | -$2.21M | 0.06% | 310 |
|
|
2018
Q3 | $9.32M | Sell |
171,333
-7,291
| -4% | -$396K | 0.05% | 349 |
|
|
2018
Q2 | $10.2M | Sell |
178,624
-1,936
| -1% | -$110K | 0.06% | 304 |
|
|
2018
Q1 | $8.94M | Sell |
180,560
-16,276
| -8% | -$806K | 0.05% | 329 |
|
|
2017
Q4 | $11.8M | Sell |
196,836
-27,825
| -12% | -$1.67M | 0.07% | 294 |
|
|
2017
Q3 | $14.6M | Buy |
224,661
+2,190
| +1% | +$143K | 0.08% | 277 |
|
|
2017
Q2 | $15.5M | Buy |
222,471
+3,000
| +1% | +$208K | 0.09% | 262 |
|
|
2017
Q1 | $14.3M | Sell |
219,471
-12,580
| -5% | -$818K | 0.08% | 263 |
|
|
2016
Q4 | $14.5M | Buy |
232,051
+16,610
| +8% | +$1.04M | 0.09% | 256 |
|
|
2016
Q3 | $15.2M | Buy |
215,441
+14,637
| +7% | +$1.03M | 0.09% | 246 |
|
|
2016
Q2 | $14.6M | Buy |
200,804
+16,770
| +9% | +$1.22M | 0.1% | 237 |
|
|
2016
Q1 | $11.6M | Buy |
184,034
+4,393
| +2% | +$277K | 0.09% | 256 |
|
|
2015
Q4 | $10.1M | Buy |
179,641
+13,328
| +8% | +$752K | 0.08% | 280 |
|
|
2015
Q3 | $9.32M | Buy |
166,313
+16,774
| +11% | +$940K | 0.08% | 286 |
|
|
2015
Q2 | $10.6M | Sell |
149,539
-3,488
| -2% | -$247K | 0.08% | 286 |
|
|
2015
Q1 | $12.8M | Buy |
153,027
+46,659
| +44% | +$3.89M | 0.09% | 261 |
|
|
2014
Q4 | $8.71M | Sell |
106,368
-289
| -0.3% | -$23.7K | 0.07% | 334 |
|
|
2014
Q3 | $7.55M | Buy |
106,657
+543
| +0.5% | +$38.4K | 0.06% | 363 |
|
|
2014
Q2 | $7.77M | Sell |
106,114
-797
| -0.7% | -$58.3K | 0.06% | 357 |
|
|
2014
Q1 | $7.4M | Buy |
106,911
+4,948
| +5% | +$342K | 0.06% | 346 |
|
|
2013
Q4 | $6.67M | Buy |
101,963
+4,019
| +4% | +$263K | 0.06% | 366 |
|
|
2013
Q3 | $6.88M | Buy |
97,944
+18,529
| +23% | +$1.3M | 0.06% | 334 |
|
|
2013
Q2 | $6.3M | Buy |
+79,415
| New | +$6.3M | 0.06% | 304 |
|