Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
541,561
-636,239
| -54% | -$16.3M | 0.03% | 446 |
|
|
2025
Q1 | $34.5M | Buy |
1,177,800
+170,566
| +17% | +$4.99M | 0.08% | 252 |
|
|
2024
Q4 | $28.4M | Sell |
1,007,234
-19,562
| -2% | -$551K | 0.07% | 259 |
|
|
2024
Q3 | $34.8M | Buy |
1,026,796
+26,939
| +3% | +$912K | 0.09% | 266 |
|
|
2024
Q2 | $28.4M | Buy |
999,857
+237,044
| +31% | +$6.73M | 0.08% | 282 |
|
|
2024
Q1 | $27.4M | Buy |
762,813
+118,915
| +18% | +$4.27M | 0.09% | 267 |
|
|
2023
Q4 | $22.4M | Buy |
643,898
+3,823
| +0.6% | +$133K | 0.08% | 297 |
|
|
2023
Q3 | $19.6M | Sell |
640,075
-268,072
| -30% | -$8.22M | 0.08% | 311 |
|
|
2023
Q2 | $30.4M | Buy |
908,147
+879,903
| +3,115% | +$29.5M | 0.12% | 194 |
|
|
2023
Q1 | $851K | Sell |
28,244
-104,590
| -79% | -$3.15M | ﹤0.01% | 879 |
|
|
2022
Q4 | $4.12M | Sell |
132,834
-23,206
| -15% | -$719K | 0.02% | 606 |
|
|
2022
Q3 | $4.46M | Sell |
156,040
-115,212
| -42% | -$3.29M | 0.03% | 591 |
|
|
2022
Q2 | $8.98M | Buy |
271,252
+76,608
| +39% | +$2.54M | 0.05% | 472 |
|
|
2022
Q1 | $7.38M | Sell |
194,644
-95,455
| -33% | -$3.62M | 0.04% | 507 |
|
|
2021
Q4 | $11.9M | Sell |
290,099
-104,382
| -26% | -$4.3M | 0.05% | 362 |
|
|
2021
Q3 | $14M | Buy |
394,481
+47,814
| +14% | +$1.7M | 0.06% | 307 |
|
|
2021
Q2 | $11.9M | Buy |
346,667
+92,556
| +36% | +$3.19M | 0.05% | 343 |
|
|
2021
Q1 | $9.05M | Sell |
254,111
-6,888
| -3% | -$245K | 0.04% | 362 |
|
|
2020
Q4 | $8.75M | Buy |
260,999
+20,242
| +8% | +$679K | 0.05% | 356 |
|
|
2020
Q3 | $6.87M | Sell |
240,757
-7,377
| -3% | -$210K | 0.04% | 377 |
|
|
2020
Q2 | $5.57M | Sell |
248,134
-13,842
| -5% | -$311K | 0.03% | 403 |
|
|
2020
Q1 | $4.44M | Sell |
261,976
-1,012
| -0.4% | -$17.2K | 0.03% | 431 |
|
|
2019
Q4 | $7.94M | Buy |
262,988
+595
| +0.2% | +$18K | 0.05% | 334 |
|
|
2019
Q3 | $7.27M | Sell |
262,393
-13,931
| -5% | -$386K | 0.05% | 320 |
|
|
2019
Q2 | $7.28M | Sell |
276,324
-7,315
| -3% | -$193K | 0.05% | 349 |
|
|
2019
Q1 | $7.47M | Buy |
283,639
+677
| +0.2% | +$17.8K | 0.05% | 338 |
|
|
2018
Q4 | $6.19M | Sell |
282,962
-83,667
| -23% | -$1.83M | 0.05% | 354 |
|
|
2018
Q3 | $11.8M | Sell |
366,629
-14,389
| -4% | -$464K | 0.06% | 295 |
|
|
2018
Q2 | $13.9M | Buy |
381,018
+515
| +0.1% | +$18.8K | 0.08% | 245 |
|
|
2018
Q1 | $13.3M | Sell |
380,503
-33,555
| -8% | -$1.17M | 0.08% | 246 |
|
|
2017
Q4 | $14.6M | Sell |
414,058
-59,416
| -13% | -$2.1M | 0.08% | 251 |
|
|
2017
Q3 | $16.1M | Buy |
473,474
+4,580
| +1% | +$156K | 0.09% | 247 |
|
|
2017
Q2 | $15.7M | Buy |
468,894
+6,150
| +1% | +$206K | 0.09% | 257 |
|
|
2017
Q1 | $15.7M | Sell |
462,744
-26,941
| -6% | -$915K | 0.09% | 248 |
|
|
2016
Q4 | $14.7M | Buy |
489,685
+27,579
| +6% | +$830K | 0.09% | 252 |
|
|
2016
Q3 | $14.8M | Sell |
462,106
-14
| -0% | -$447 | 0.09% | 251 |
|
|
2016
Q2 | $13.7M | Buy |
462,120
+51,510
| +13% | +$1.53M | 0.09% | 251 |
|
|
2016
Q1 | $12.7M | Buy |
410,610
+149,749
| +57% | +$4.64M | 0.09% | 234 |
|
|
2015
Q4 | $7.82M | Sell |
260,861
-2,043
| -0.8% | -$61.3K | 0.06% | 347 |
|
|
2015
Q3 | $7.19M | Sell |
262,904
-7,698
| -3% | -$210K | 0.06% | 355 |
|
|
2015
Q2 | $8.52M | Sell |
270,602
-16,520
| -6% | -$520K | 0.06% | 340 |
|
|
2015
Q1 | $9.52M | Buy |
287,122
+55,513
| +24% | +$1.84M | 0.07% | 349 |
|
|
2014
Q4 | $8.31M | Sell |
231,609
-816
| -0.4% | -$29.3K | 0.06% | 343 |
|
|
2014
Q3 | $7.41M | Sell |
232,425
-7,310
| -3% | -$233K | 0.06% | 371 |
|
|
2014
Q2 | $7.93M | Sell |
239,735
-1,950
| -0.8% | -$64.5K | 0.06% | 349 |
|
|
2014
Q1 | $7.09M | Buy |
241,685
+11,970
| +5% | +$351K | 0.06% | 355 |
|
|
2013
Q4 | $7.25M | Buy |
229,715
+22,555
| +11% | +$712K | 0.06% | 347 |
|
|
2013
Q3 | $5.93M | Buy |
207,160
+47,668
| +30% | +$1.36M | 0.05% | 363 |
|
|
2013
Q2 | $4.54M | Buy |
+159,492
| New | +$4.54M | 0.05% | 377 |
|