Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
44,321
-73,052
| -62% | -$25.5M | 0.03% | 424 |
|
|
2025
Q1 | $43.3M | Buy |
117,373
+5,514
| +5% | +$2.03M | 0.1% | 216 |
|
|
2024
Q4 | $41.5M | Sell |
111,859
-2,119
| -2% | -$786K | 0.11% | 203 |
|
|
2024
Q3 | $41M | Buy |
113,978
+2,447
| +2% | +$881K | 0.11% | 235 |
|
|
2024
Q2 | $32.4M | Buy |
111,531
+18,302
| +20% | +$5.31M | 0.09% | 260 |
|
|
2024
Q1 | $32.1M | Sell |
93,229
-4,868
| -5% | -$1.68M | 0.11% | 227 |
|
|
2023
Q4 | $32.3M | Buy |
98,097
+10,552
| +12% | +$3.47M | 0.12% | 208 |
|
|
2023
Q3 | $24M | Sell |
87,545
-2,666
| -3% | -$731K | 0.1% | 257 |
|
|
2023
Q2 | $24M | Sell |
90,211
-75,559
| -46% | -$20.1M | 0.1% | 254 |
|
|
2023
Q1 | $51.3M | Buy |
165,770
+64,349
| +63% | +$19.9M | 0.23% | 87 |
|
|
2022
Q4 | $34.7M | Buy |
101,421
+9,510
| +10% | +$3.26M | 0.17% | 136 |
|
|
2022
Q3 | $24.8M | Buy |
91,911
+9,245
| +11% | +$2.49M | 0.14% | 179 |
|
|
2022
Q2 | $27.4M | Buy |
82,666
+24,608
| +42% | +$8.14M | 0.15% | 166 |
|
|
2022
Q1 | $18M | Buy |
58,058
+33,348
| +135% | +$10.4M | 0.09% | 273 |
|
|
2021
Q4 | $9.21M | Sell |
24,710
-4,038
| -14% | -$1.5M | 0.04% | 416 |
|
|
2021
Q3 | $10.3M | Sell |
28,748
-2,298
| -7% | -$821K | 0.05% | 390 |
|
|
2021
Q2 | $10.7M | Buy |
31,046
+5,745
| +23% | +$1.99M | 0.05% | 371 |
|
|
2021
Q1 | $7.19M | Sell |
25,301
-2,923
| -10% | -$831K | 0.04% | 427 |
|
|
2020
Q4 | $6.98M | Sell |
28,224
-3,288
| -10% | -$813K | 0.04% | 406 |
|
|
2020
Q3 | $6.17M | Sell |
31,512
-2,111
| -6% | -$413K | 0.04% | 399 |
|
|
2020
Q2 | $6.07M | Sell |
33,623
-8,651
| -20% | -$1.56M | 0.04% | 388 |
|
|
2020
Q1 | $7.7M | Buy |
42,274
+10,534
| +33% | +$1.92M | 0.06% | 302 |
|
|
2019
Q4 | $7.42M | Buy |
31,740
+8,212
| +35% | +$1.92M | 0.04% | 353 |
|
|
2019
Q3 | $5.25M | Sell |
23,528
-3,056
| -11% | -$682K | 0.04% | 407 |
|
|
2019
Q2 | $5.72M | Sell |
26,584
-1,871
| -7% | -$403K | 0.04% | 411 |
|
|
2019
Q1 | $7.16M | Sell |
28,455
-40
| -0.1% | -$10.1K | 0.05% | 349 |
|
|
2018
Q4 | $5.38M | Sell |
28,495
-8,945
| -24% | -$1.69M | 0.04% | 393 |
|
|
2018
Q3 | $7.29M | Sell |
37,440
-1,525
| -4% | -$297K | 0.04% | 422 |
|
|
2018
Q2 | $7.54M | Buy |
38,965
+303
| +0.8% | +$58.7K | 0.04% | 386 |
|
|
2018
Q1 | $7.68M | Sell |
38,662
-3,622
| -9% | -$719K | 0.05% | 372 |
|
|
2017
Q4 | $8.17M | Sell |
42,284
-6,044
| -13% | -$1.17M | 0.05% | 388 |
|
|
2017
Q3 | $8.68M | Buy |
48,328
+425
| +0.9% | +$76.3K | 0.05% | 394 |
|
|
2017
Q2 | $8.81M | Buy |
47,903
+420
| +0.9% | +$77.2K | 0.05% | 390 |
|
|
2017
Q1 | $7.42M | Sell |
47,483
-2,845
| -6% | -$445K | 0.04% | 433 |
|
|
2016
Q4 | $6.77M | Buy |
50,328
+2,560
| +5% | +$344K | 0.04% | 462 |
|
|
2016
Q3 | $7.57M | Buy |
47,768
+1,257
| +3% | +$199K | 0.05% | 420 |
|
|
2016
Q2 | $6.54M | Buy |
46,511
+6,876
| +17% | +$967K | 0.04% | 425 |
|
|
2016
Q1 | $5.23M | Sell |
39,635
-980
| -2% | -$129K | 0.04% | 464 |
|
|
2015
Q4 | $5.47M | Sell |
40,615
-352
| -0.9% | -$47.4K | 0.04% | 460 |
|
|
2015
Q3 | $4.84M | Sell |
40,967
-1,242
| -3% | -$147K | 0.04% | 476 |
|
|
2015
Q2 | $5.42M | Sell |
42,209
-540
| -1% | -$69.3K | 0.04% | 475 |
|
|
2015
Q1 | $5.32M | Buy |
42,749
+9,532
| +29% | +$1.19M | 0.04% | 519 |
|
|
2014
Q4 | $3.74M | Sell |
33,217
-170
| -0.5% | -$19.2K | 0.03% | 565 |
|
|
2014
Q3 | $3.31M | Sell |
33,387
-280
| -0.8% | -$27.8K | 0.03% | 616 |
|
|
2014
Q2 | $3.52M | Sell |
33,667
-170
| -0.5% | -$17.8K | 0.03% | 600 |
|
|
2014
Q1 | $3.67M | Buy |
33,837
+1,380
| +4% | +$150K | 0.03% | 555 |
|
|
2013
Q4 | $3.25M | Buy |
32,457
+11,380
| +54% | +$1.14M | 0.03% | 586 |
|
|
2013
Q3 | $2.24M | Buy |
21,077
+5,128
| +32% | +$545K | 0.02% | 660 |
|
|
2013
Q2 | $1.6M | Buy |
+15,949
| New | +$1.6M | 0.02% | 665 |
|