Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
87,794
+28,150
| +47% | +$8.16M | 0.07% | 237 |
|
|
2025
Q1 | $18M | Buy |
59,644
+17,176
| +40% | +$5.19M | 0.06% | 293 |
|
|
2024
Q4 | $11.7M | Sell |
42,468
-17,005
| -29% | -$4.7M | 0.04% | 358 |
|
|
2024
Q3 | $17.2M | Sell |
59,473
-6,787
| -10% | -$1.96M | 0.05% | 307 |
|
|
2024
Q2 | $16.9M | Sell |
66,260
-1,074
| -2% | -$274K | 0.05% | 294 |
|
|
2024
Q1 | $17.4M | Buy |
67,334
+3,978
| +6% | +$1.03M | 0.05% | 310 |
|
|
2023
Q4 | $14.3M | Buy |
63,356
+1,776
| +3% | +$401K | 0.05% | 333 |
|
|
2023
Q3 | $12.8M | Sell |
61,580
-529
| -0.9% | -$110K | 0.05% | 349 |
|
|
2023
Q2 | $12M | Sell |
62,109
-31,332
| -34% | -$6.03M | 0.04% | 375 |
|
|
2023
Q1 | $18.1M | Sell |
93,441
-20,545
| -18% | -$3.99M | 0.06% | 307 |
|
|
2022
Q4 | $25.1M | Sell |
113,986
-152,809
| -57% | -$33.7M | 0.09% | 265 |
|
|
2022
Q3 | $48.5M | Buy |
266,795
+102,020
| +62% | +$18.6M | 0.19% | 125 |
|
|
2022
Q2 | $32.4M | Buy |
164,775
+59,070
| +56% | +$11.6M | 0.12% | 198 |
|
|
2022
Q1 | $22.6M | Buy |
105,705
+6,028
| +6% | +$1.29M | 0.06% | 336 |
|
|
2021
Q4 | $19.3M | Buy |
99,677
+3,421
| +4% | +$661K | 0.05% | 368 |
|
|
2021
Q3 | $16.7M | Sell |
96,256
-10,497
| -10% | -$1.82M | 0.05% | 373 |
|
|
2021
Q2 | $17M | Sell |
106,753
-1,882
| -2% | -$299K | 0.05% | 388 |
|
|
2021
Q1 | $17.2M | Sell |
108,635
-26,635
| -20% | -$4.21M | 0.05% | 387 |
|
|
2020
Q4 | $20.8M | Buy |
135,270
+14,610
| +12% | +$2.25M | 0.07% | 326 |
|
|
2020
Q3 | $14M | Sell |
120,660
-2,715
| -2% | -$315K | 0.05% | 360 |
|
|
2020
Q2 | $15.6M | Sell |
123,375
-2,961
| -2% | -$375K | 0.06% | 330 |
|
|
2020
Q1 | $14.1M | Buy |
126,336
+28,499
| +29% | +$3.18M | 0.07% | 286 |
|
|
2019
Q4 | $15.2M | Buy |
97,837
+3,024
| +3% | +$471K | 0.06% | 352 |
|
|
2019
Q3 | $15.3M | Buy |
94,813
+39,039
| +70% | +$6.3M | 0.06% | 359 |
|
|
2019
Q2 | $8.22M | Sell |
55,774
-177
| -0.3% | -$26.1K | 0.03% | 521 |
|
|
2019
Q1 | $7.84M | Sell |
55,951
-986
| -2% | -$138K | 0.03% | 522 |
|
|
2018
Q4 | $7.36M | Sell |
56,937
-8,728
| -13% | -$1.13M | 0.03% | 497 |
|
|
2018
Q3 | $8.78M | Buy |
65,665
+2,124
| +3% | +$284K | 0.03% | 512 |
|
|
2018
Q2 | $8.07M | Sell |
63,541
-3,110
| -5% | -$395K | 0.03% | 518 |
|
|
2018
Q1 | $9.12M | Buy |
66,651
+111
| +0.2% | +$15.2K | 0.04% | 474 |
|
|
2017
Q4 | $9.72M | Sell |
66,540
-66
| -0.1% | -$9.64K | 0.04% | 483 |
|
|
2017
Q3 | $9.49M | Sell |
66,606
-18,289
| -22% | -$2.61M | 0.04% | 452 |
|
|
2017
Q2 | $12.3M | Sell |
84,895
-18,951
| -18% | -$2.76M | 0.06% | 371 |
|
|
2017
Q1 | $14.1M | Sell |
103,846
-1,415
| -1% | -$193K | 0.06% | 342 |
|
|
2016
Q4 | $13.9M | Buy |
105,261
+10,454
| +11% | +$1.38M | 0.07% | 330 |
|
|
2016
Q3 | $11.9M | Buy |
94,807
+12,113
| +15% | +$1.52M | 0.05% | 349 |
|
|
2016
Q2 | $10.8M | Buy |
82,694
+9,394
| +13% | +$1.23M | 0.05% | 373 |
|
|
2016
Q1 | $8.73M | Buy |
73,300
+11,909
| +19% | +$1.42M | 0.04% | 423 |
|
|
2015
Q4 | $7.17M | Buy |
61,391
+1,707
| +3% | +$199K | 0.03% | 466 |
|
|
2015
Q3 | $6.17M | Buy |
59,684
+4,328
| +8% | +$448K | 0.03% | 507 |
|
|
2015
Q2 | $5.63M | Buy |
55,356
+217
| +0.4% | +$22.1K | 0.02% | 567 |
|
|
2015
Q1 | $6.15M | Buy |
55,139
+4,639
| +9% | +$517K | 0.03% | 533 |
|
|
2014
Q4 | $5.8M | Sell |
50,500
-500
| -1% | -$57.4K | 0.02% | 514 |
|
|
2014
Q3 | $5.35M | Sell |
51,000
-104
| -0.2% | -$10.9K | 0.02% | 517 |
|
|
2014
Q2 | $5.3M | Sell |
51,104
-1,161
| -2% | -$120K | 0.02% | 527 |
|
|
2014
Q1 | $5.18M | Buy |
52,265
+2,601
| +5% | +$258K | 0.02% | 514 |
|
|
2013
Q4 | $5.14M | Buy |
49,664
+27,500
| +124% | +$2.85M | 0.02% | 516 |
|
|
2013
Q3 | $2.07M | Buy |
22,164
+14,015
| +172% | +$1.31M | 0.01% | 733 |
|
|
2013
Q2 | $729K | Buy |
+8,149
| New | +$729K | ﹤0.01% | 891 |
|