Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8M | Sell |
500,868
-133,363
| -21% | -$17.3M | 0.13% | 154 |
|
|
2025
Q1 | $75.8M | Buy |
634,231
+59,904
| +10% | +$7.16M | 0.18% | 122 |
|
|
2024
Q4 | $66.6M | Sell |
574,327
-9,061
| -2% | -$1.05M | 0.17% | 123 |
|
|
2024
Q3 | $78.8M | Buy |
583,388
+7,842
| +1% | +$1.06M | 0.2% | 106 |
|
|
2024
Q2 | $78.1M | Buy |
575,546
+54,582
| +10% | +$7.4M | 0.22% | 91 |
|
|
2024
Q1 | $67.3M | Sell |
520,964
-26,964
| -5% | -$3.48M | 0.22% | 87 |
|
|
2023
Q4 | $62.7M | Buy |
547,928
+21,536
| +4% | +$2.46M | 0.22% | 88 |
|
|
2023
Q3 | $47.9M | Buy |
526,392
+88,987
| +20% | +$8.1M | 0.2% | 93 |
|
|
2023
Q2 | $49.3M | Sell |
437,405
-56,780
| -11% | -$6.39M | 0.2% | 94 |
|
|
2023
Q1 | $51.7M | Buy |
494,185
+20,602
| +4% | +$2.16M | 0.23% | 85 |
|
|
2022
Q4 | $52.4M | Buy |
473,583
+91,335
| +24% | +$10.1M | 0.26% | 72 |
|
|
2022
Q3 | $33.4M | Buy |
382,248
+11,121
| +3% | +$972K | 0.19% | 109 |
|
|
2022
Q2 | $29M | Buy |
371,127
+78,155
| +27% | +$6.11M | 0.15% | 146 |
|
|
2022
Q1 | $25M | Buy |
292,972
+56,010
| +24% | +$4.78M | 0.12% | 182 |
|
|
2021
Q4 | $28.4M | Buy |
236,962
+69,585
| +42% | +$8.34M | 0.12% | 169 |
|
|
2021
Q3 | $20.7M | Buy |
167,377
+33,144
| +25% | +$4.1M | 0.09% | 215 |
|
|
2021
Q2 | $16.1M | Buy |
134,233
+12,697
| +10% | +$1.52M | 0.07% | 270 |
|
|
2021
Q1 | $12.8M | Buy |
121,536
+1,848
| +2% | +$194K | 0.06% | 284 |
|
|
2020
Q4 | $12.2M | Buy |
119,688
+2,572
| +2% | +$262K | 0.06% | 281 |
|
|
2020
Q3 | $9.85M | Buy |
117,116
+22,671
| +24% | +$1.91M | 0.06% | 281 |
|
|
2020
Q2 | $6.14M | Sell |
94,445
-23,517
| -20% | -$1.53M | 0.04% | 385 |
|
|
2020
Q1 | $7.68M | Buy |
117,962
+30,617
| +35% | +$1.99M | 0.06% | 304 |
|
|
2019
Q4 | $6.88M | Buy |
87,345
+24,273
| +38% | +$1.91M | 0.04% | 375 |
|
|
2019
Q3 | $5.02M | Sell |
63,072
-3,165
| -5% | -$252K | 0.03% | 423 |
|
|
2019
Q2 | $5.54M | Sell |
66,237
-1,488
| -2% | -$124K | 0.04% | 420 |
|
|
2019
Q1 | $5.35M | Sell |
67,725
-44,470
| -40% | -$3.51M | 0.04% | 430 |
|
|
2018
Q4 | $7.49M | Sell |
112,195
-54,177
| -33% | -$3.61M | 0.06% | 321 |
|
|
2018
Q3 | $13.3M | Buy |
166,372
+37,596
| +29% | +$3M | 0.07% | 274 |
|
|
2018
Q2 | $8.68M | Buy |
128,776
+37,876
| +42% | +$2.55M | 0.05% | 349 |
|
|
2018
Q1 | $6.99M | Sell |
90,900
-8,658
| -9% | -$666K | 0.04% | 409 |
|
|
2017
Q4 | $6.79M | Sell |
99,558
-13,712
| -12% | -$935K | 0.04% | 453 |
|
|
2017
Q3 | $7.09M | Buy |
113,270
+1,160
| +1% | +$72.7K | 0.04% | 456 |
|
|
2017
Q2 | $6.21M | Buy |
112,110
+1,280
| +1% | +$70.9K | 0.03% | 499 |
|
|
2017
Q1 | $5.57M | Sell |
110,830
-6,038
| -5% | -$303K | 0.03% | 541 |
|
|
2016
Q4 | $5.79M | Buy |
116,868
+6,398
| +6% | +$317K | 0.03% | 519 |
|
|
2016
Q3 | $5.79M | Buy |
110,470
+2,957
| +3% | +$155K | 0.04% | 506 |
|
|
2016
Q2 | $4.8M | Sell |
107,513
-8,212
| -7% | -$367K | 0.03% | 528 |
|
|
2016
Q1 | $4.73M | Sell |
115,725
-1,862
| -2% | -$76.2K | 0.04% | 503 |
|
|
2015
Q4 | $4.29M | Sell |
117,587
-880
| -0.7% | -$32.1K | 0.03% | 541 |
|
|
2015
Q3 | $3.89M | Sell |
118,467
-2,939
| -2% | -$96.6K | 0.03% | 562 |
|
|
2015
Q2 | $4.5M | Sell |
121,406
-100,430
| -45% | -$3.72M | 0.03% | 552 |
|
|
2015
Q1 | $7.77M | Buy |
221,836
+21,310
| +11% | +$746K | 0.05% | 399 |
|
|
2014
Q4 | $7.63M | Sell |
200,526
-130
| -0.1% | -$4.95K | 0.06% | 365 |
|
|
2014
Q3 | $7.12M | Sell |
200,656
-600
| -0.3% | -$21.3K | 0.06% | 377 |
|
|
2014
Q2 | $7.87M | Buy |
201,256
+17,396
| +9% | +$680K | 0.06% | 351 |
|
|
2014
Q1 | $6.7M | Buy |
183,860
+7,050
| +4% | +$257K | 0.05% | 378 |
|
|
2013
Q4 | $6.12M | Buy |
176,810
+4,283
| +2% | +$148K | 0.05% | 388 |
|
|
2013
Q3 | $4.82M | Buy |
172,527
+15,765
| +10% | +$440K | 0.04% | 427 |
|
|
2013
Q2 | $4.22M | Buy |
+156,762
| New | +$4.22M | 0.04% | 398 |
|