Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Sell |
160,931
-21,799
| -12% | -$5.23M | 0.08% | 238 |
|
|
2025
Q1 | $42.7M | Buy |
182,730
+25,896
| +17% | +$6.05M | 0.1% | 218 |
|
|
2024
Q4 | $40.5M | Sell |
156,834
-99,131
| -39% | -$25.6M | 0.11% | 209 |
|
|
2024
Q3 | $62.6M | Buy |
255,965
+26,819
| +12% | +$6.55M | 0.16% | 139 |
|
|
2024
Q2 | $51.2M | Buy |
229,146
+57,277
| +33% | +$12.8M | 0.14% | 155 |
|
|
2024
Q1 | $46.9M | Sell |
171,869
-10,963
| -6% | -$2.99M | 0.15% | 130 |
|
|
2023
Q4 | $50.5M | Buy |
182,832
+12,155
| +7% | +$3.36M | 0.18% | 111 |
|
|
2023
Q3 | $36.7M | Sell |
170,677
-6,972
| -4% | -$1.5M | 0.15% | 127 |
|
|
2023
Q2 | $40.1M | Sell |
177,649
-44,702
| -20% | -$10.1M | 0.16% | 121 |
|
|
2023
Q1 | $45.9M | Buy |
222,351
+83,330
| +60% | +$17.2M | 0.21% | 107 |
|
|
2022
Q4 | $23.3M | Buy |
139,021
+31,537
| +29% | +$5.28M | 0.11% | 254 |
|
|
2022
Q3 | $16.4M | Sell |
107,484
-29,871
| -22% | -$4.55M | 0.09% | 304 |
|
|
2022
Q2 | $19.2M | Buy |
137,355
+43,529
| +46% | +$6.08M | 0.1% | 269 |
|
|
2022
Q1 | $22.5M | Buy |
93,826
+30,231
| +48% | +$7.24M | 0.11% | 205 |
|
|
2021
Q4 | $17.4M | Buy |
63,595
+6,249
| +11% | +$1.71M | 0.07% | 262 |
|
|
2021
Q3 | $14.3M | Sell |
57,346
-2,633
| -4% | -$658K | 0.06% | 300 |
|
|
2021
Q2 | $14.3M | Buy |
59,979
+375
| +0.6% | +$89.5K | 0.06% | 296 |
|
|
2021
Q1 | $14.8M | Buy |
59,604
+1,001
| +2% | +$249K | 0.07% | 245 |
|
|
2020
Q4 | $14M | Buy |
58,603
+3,291
| +6% | +$789K | 0.07% | 254 |
|
|
2020
Q3 | $11.9M | Sell |
55,312
-1,721
| -3% | -$370K | 0.07% | 241 |
|
|
2020
Q2 | $10.7M | Sell |
57,033
-813
| -1% | -$152K | 0.07% | 253 |
|
|
2020
Q1 | $7.53M | Buy |
57,846
+765
| +1% | +$99.6K | 0.06% | 311 |
|
|
2019
Q4 | $9.39M | Buy |
57,081
+816
| +1% | +$134K | 0.06% | 294 |
|
|
2019
Q3 | $9.56M | Sell |
56,265
-2,335
| -4% | -$397K | 0.06% | 266 |
|
|
2019
Q2 | $12M | Buy |
58,600
+3,715
| +7% | +$764K | 0.08% | 235 |
|
|
2019
Q1 | $10.6M | Buy |
54,885
+216
| +0.4% | +$41.7K | 0.07% | 268 |
|
|
2018
Q4 | $8.73M | Sell |
54,669
-15,720
| -22% | -$2.51M | 0.07% | 288 |
|
|
2018
Q3 | $10.3M | Sell |
70,389
-2,220
| -3% | -$324K | 0.06% | 320 |
|
|
2018
Q2 | $8.79M | Buy |
72,609
+4,313
| +6% | +$522K | 0.05% | 345 |
|
|
2018
Q1 | $8.68M | Sell |
68,296
-4,465
| -6% | -$568K | 0.05% | 337 |
|
|
2017
Q4 | $7.4M | Sell |
72,761
-9,918
| -12% | -$1.01M | 0.04% | 422 |
|
|
2017
Q3 | $8.72M | Buy |
82,679
+2,470
| +3% | +$260K | 0.05% | 389 |
|
|
2017
Q2 | $7.78M | Buy |
80,209
+4,190
| +6% | +$406K | 0.04% | 430 |
|
|
2017
Q1 | $6.33M | Sell |
76,019
-2,291
| -3% | -$191K | 0.04% | 492 |
|
|
2016
Q4 | $5.18M | Buy |
78,310
+8,315
| +12% | +$550K | 0.03% | 559 |
|
|
2016
Q3 | $6.42M | Buy |
69,995
+1,999
| +3% | +$183K | 0.04% | 471 |
|
|
2016
Q2 | $5.08M | Buy |
67,996
+11,780
| +21% | +$879K | 0.03% | 512 |
|
|
2016
Q1 | $4.32M | Buy |
56,216
+1,628
| +3% | +$125K | 0.03% | 534 |
|
|
2015
Q4 | $4.35M | Sell |
54,588
-73
| -0.1% | -$5.82K | 0.03% | 534 |
|
|
2015
Q3 | $3.76M | Sell |
54,661
-1,292
| -2% | -$89K | 0.03% | 568 |
|
|
2015
Q2 | $4.27M | Buy |
55,953
+1,900
| +4% | +$145K | 0.03% | 571 |
|
|
2015
Q1 | $4.56M | Buy |
54,053
+17,083
| +46% | +$1.44M | 0.03% | 576 |
|
|
2014
Q4 | $3.02M | Buy |
36,970
+190
| +0.5% | +$15.5K | 0.02% | 644 |
|
|
2014
Q3 | $3.03M | Buy |
+36,780
| New | +$3.03M | 0.02% | 642 |
|