Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
467,865
+81,106
| +21% | +$4.48M | 0.07% | 234 |
|
|
2025
Q1 | $18.3M | Sell |
386,759
-7,039
| -2% | -$334K | 0.06% | 285 |
|
|
2024
Q4 | $21.2M | Buy |
393,798
+110,452
| +39% | +$5.93M | 0.06% | 263 |
|
|
2024
Q3 | $15.4M | Sell |
283,346
-133,409
| -32% | -$7.27M | 0.05% | 325 |
|
|
2024
Q2 | $19.1M | Buy |
416,755
+19,734
| +5% | +$902K | 0.06% | 280 |
|
|
2024
Q1 | $20.6M | Buy |
397,021
+335,077
| +541% | +$17.4M | 0.06% | 275 |
|
|
2023
Q4 | $3.02M | Sell |
61,944
-296,885
| -83% | -$14.5M | 0.01% | 661 |
|
|
2023
Q3 | $16.4M | Buy |
358,829
+42,574
| +13% | +$1.94M | 0.06% | 312 |
|
|
2023
Q2 | $15.8M | Buy |
316,255
+39,768
| +14% | +$1.99M | 0.05% | 326 |
|
|
2023
Q1 | $13.9M | Sell |
276,487
-39,261
| -12% | -$1.98M | 0.05% | 354 |
|
|
2022
Q4 | $15.5M | Sell |
315,748
-62,233
| -16% | -$3.05M | 0.06% | 346 |
|
|
2022
Q3 | $18M | Sell |
377,981
-318,922
| -46% | -$15.2M | 0.07% | 300 |
|
|
2022
Q2 | $41.3M | Buy |
696,903
+85,355
| +14% | +$5.05M | 0.15% | 156 |
|
|
2022
Q1 | $43.9M | Buy |
611,548
+9,757
| +2% | +$700K | 0.12% | 185 |
|
|
2021
Q4 | $43.1M | Buy |
601,791
+36,844
| +7% | +$2.64M | 0.11% | 214 |
|
|
2021
Q3 | $34.8M | Buy |
564,947
+43,369
| +8% | +$2.67M | 0.1% | 239 |
|
|
2021
Q2 | $33.9M | Sell |
521,578
-1,046
| -0.2% | -$68.1K | 0.1% | 248 |
|
|
2021
Q1 | $32.7M | Sell |
522,624
-27,200
| -5% | -$1.7M | 0.1% | 242 |
|
|
2020
Q4 | $29.7M | Buy |
549,824
+12,975
| +2% | +$701K | 0.09% | 239 |
|
|
2020
Q3 | $22.3M | Sell |
536,849
-20,800
| -4% | -$863K | 0.08% | 268 |
|
|
2020
Q2 | $23M | Buy |
557,649
+118,477
| +27% | +$4.89M | 0.09% | 244 |
|
|
2020
Q1 | $17.8M | Buy |
439,172
+57,300
| +15% | +$2.33M | 0.09% | 243 |
|
|
2019
Q4 | $21.6M | Buy |
381,872
+216,627
| +131% | +$12.2M | 0.09% | 277 |
|
|
2019
Q3 | $9.4M | Sell |
165,245
-170,536
| -51% | -$9.7M | 0.04% | 494 |
|
|
2019
Q2 | $18.2M | Sell |
335,781
-59,700
| -15% | -$3.24M | 0.07% | 321 |
|
|
2019
Q1 | $21.1M | Sell |
395,481
-48,400
| -11% | -$2.58M | 0.08% | 292 |
|
|
2018
Q4 | $22.1M | Buy |
443,881
+6,700
| +2% | +$334K | 0.1% | 255 |
|
|
2018
Q3 | $26.1M | Buy |
437,181
+6,696
| +2% | +$399K | 0.1% | 249 |
|
|
2018
Q2 | $24.6M | Sell |
430,485
-76,400
| -15% | -$4.37M | 0.09% | 257 |
|
|
2018
Q1 | $31.3M | Sell |
506,885
-46,400
| -8% | -$2.86M | 0.12% | 202 |
|
|
2017
Q4 | $35.7M | Buy |
553,285
+13,266
| +2% | +$856K | 0.14% | 200 |
|
|
2017
Q3 | $34.7M | Sell |
540,019
-11,481
| -2% | -$738K | 0.15% | 199 |
|
|
2017
Q2 | $33.2M | Sell |
551,500
-30,100
| -5% | -$1.81M | 0.15% | 195 |
|
|
2017
Q1 | $34.1M | Buy |
581,600
+22,935
| +4% | +$1.34M | 0.15% | 191 |
|
|
2016
Q4 | $31.1M | Sell |
558,665
-480,900
| -46% | -$26.8M | 0.15% | 190 |
|
|
2016
Q3 | $55.1M | Sell |
1,039,565
-290,249
| -22% | -$15.4M | 0.24% | 124 |
|
|
2016
Q2 | $64.8M | Buy |
1,329,814
+34,227
| +3% | +$1.67M | 0.29% | 93 |
|
|
2016
Q1 | $62.2M | Buy |
1,295,587
+28,105
| +2% | +$1.35M | 0.28% | 98 |
|
|
2015
Q4 | $50M | Sell |
1,267,482
-118,892
| -9% | -$4.69M | 0.22% | 133 |
|
|
2015
Q3 | $58.8M | Sell |
1,386,374
-60,933
| -4% | -$2.58M | 0.24% | 111 |
|
|
2015
Q2 | $71.5M | Buy |
1,447,307
+157,862
| +12% | +$7.79M | 0.29% | 99 |
|
|
2015
Q1 | $61.2M | Sell |
1,289,445
-31,776
| -2% | -$1.51M | 0.25% | 114 |
|
|
2014
Q4 | $71.6M | Buy |
1,321,221
+136,785
| +12% | +$7.41M | 0.29% | 98 |
|
|
2014
Q3 | $68.8M | Sell |
1,184,436
-73,286
| -6% | -$4.26M | 0.29% | 94 |
|
|
2014
Q2 | $78.7M | Sell |
1,257,722
-10,245
| -0.8% | -$641K | 0.33% | 75 |
|
|
2014
Q1 | $68.3M | Buy |
1,267,967
+22,027
| +2% | +$1.19M | 0.3% | 81 |
|
|
2013
Q4 | $72.4M | Sell |
1,245,940
-12,054
| -1% | -$700K | 0.32% | 77 |
|
|
2013
Q3 | $67.1M | Buy |
1,257,994
+20,475
| +2% | +$1.09M | 0.33% | 70 |
|
|
2013
Q2 | $61.3M | Buy |
+1,237,519
| New | +$61.3M | 0.33% | 74 |
|