Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
356,992
-5,562
| -2% | -$367K | 0.07% | 247 |
|
|
2025
Q1 | $18.2M | Sell |
362,554
-9,210
| -2% | -$464K | 0.06% | 286 |
|
|
2024
Q4 | $27M | Sell |
371,764
-8,680
| -2% | -$631K | 0.08% | 224 |
|
|
2024
Q3 | $21.5M | Sell |
380,444
-4,241
| -1% | -$239K | 0.06% | 268 |
|
|
2024
Q2 | $20.8M | Sell |
384,685
-7,458
| -2% | -$402K | 0.06% | 264 |
|
|
2024
Q1 | $19.9M | Sell |
392,143
-15,946
| -4% | -$810K | 0.06% | 282 |
|
|
2023
Q4 | $25M | Sell |
408,089
-43,051
| -10% | -$2.64M | 0.08% | 242 |
|
|
2023
Q3 | $23.9M | Sell |
451,140
-87,934
| -16% | -$4.66M | 0.08% | 237 |
|
|
2023
Q2 | $45.1M | Sell |
539,074
-3,641
| -0.7% | -$305K | 0.15% | 153 |
|
|
2023
Q1 | $42M | Buy |
542,715
+1,734
| +0.3% | +$134K | 0.14% | 170 |
|
|
2022
Q4 | $44.5M | Sell |
540,981
-54,605
| -9% | -$4.49M | 0.16% | 151 |
|
|
2022
Q3 | $33.5M | Sell |
595,586
-6,609
| -1% | -$371K | 0.13% | 178 |
|
|
2022
Q2 | $39.4M | Sell |
602,195
-6,163
| -1% | -$403K | 0.15% | 163 |
|
|
2022
Q1 | $63.8M | Buy |
608,358
+173,582
| +40% | +$18.2M | 0.18% | 140 |
|
|
2021
Q4 | $88.2M | Sell |
434,776
-45,285
| -9% | -$9.19M | 0.23% | 110 |
|
|
2021
Q3 | $74.8M | Sell |
480,061
-21,462
| -4% | -$3.34M | 0.21% | 118 |
|
|
2021
Q2 | $53.5M | Buy |
501,523
+4,142
| +0.8% | +$442K | 0.15% | 163 |
|
|
2021
Q1 | $49.9M | Sell |
497,381
-67,557
| -12% | -$6.78M | 0.15% | 162 |
|
|
2020
Q4 | $51.9M | Sell |
564,938
-22,402
| -4% | -$2.06M | 0.16% | 144 |
|
|
2020
Q3 | $30.6M | Sell |
587,340
-97,574
| -14% | -$5.09M | 0.11% | 217 |
|
|
2020
Q2 | $31.4M | Sell |
684,914
-48,682
| -7% | -$2.23M | 0.12% | 197 |
|
|
2020
Q1 | $35.6M | Sell |
733,596
-142,904
| -16% | -$6.94M | 0.18% | 137 |
|
|
2019
Q4 | $53.1M | Buy |
876,500
+73,572
| +9% | +$4.46M | 0.22% | 113 |
|
|
2019
Q3 | $50.5M | Sell |
802,928
-161,283
| -17% | -$10.1M | 0.2% | 131 |
|
|
2019
Q2 | $42.6M | Sell |
964,211
-120,624
| -11% | -$5.32M | 0.17% | 171 |
|
|
2019
Q1 | $46.9M | Sell |
1,084,835
-55,830
| -5% | -$2.41M | 0.18% | 157 |
|
|
2018
Q4 | $39.9M | Sell |
1,140,665
-42,546
| -4% | -$1.49M | 0.17% | 154 |
|
|
2018
Q3 | $45.8M | Sell |
1,183,211
-56,777
| -5% | -$2.2M | 0.17% | 164 |
|
|
2018
Q2 | $47.9M | Buy |
1,239,988
+20,627
| +2% | +$796K | 0.18% | 150 |
|
|
2018
Q1 | $59.7M | Buy |
1,219,361
+155,045
| +15% | +$7.6M | 0.24% | 112 |
|
|
2017
Q4 | $62.5M | Buy |
1,064,316
+230,238
| +28% | +$13.5M | 0.25% | 115 |
|
|
2017
Q3 | $40.9M | Buy |
834,078
+125,972
| +18% | +$6.17M | 0.18% | 176 |
|
|
2017
Q2 | $34.4M | Buy |
708,106
+355,170
| +101% | +$17.2M | 0.16% | 190 |
|
|
2017
Q1 | $19.3M | Buy |
+352,936
| New | +$19.3M | 0.09% | 271 |
|