Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.2M | Buy |
1,092,519
+5,843
| +0.5% | +$456K | 0.24% | 86 |
|
|
2025
Q1 | $83.1M | Sell |
1,086,676
-26,720
| -2% | -$2.04M | 0.27% | 72 |
|
|
2024
Q4 | $85.6M | Buy |
1,113,396
+13,888
| +1% | +$1.07M | 0.26% | 75 |
|
|
2024
Q3 | $84.9M | Sell |
1,099,508
-52,812
| -5% | -$4.08M | 0.25% | 89 |
|
|
2024
Q2 | $78.4M | Buy |
1,152,320
+247,549
| +27% | +$16.8M | 0.23% | 94 |
|
|
2024
Q1 | $66.3M | Buy |
904,771
+68,286
| +8% | +$5M | 0.2% | 116 |
|
|
2023
Q4 | $63.2M | Sell |
836,485
-106,411
| -11% | -$8.04M | 0.2% | 119 |
|
|
2023
Q3 | $63.9M | Buy |
942,896
+154,529
| +20% | +$10.5M | 0.22% | 105 |
|
|
2023
Q2 | $51.5M | Buy |
788,367
+153,628
| +24% | +$10M | 0.17% | 136 |
|
|
2023
Q1 | $38.7M | Buy |
634,739
+254,967
| +67% | +$15.5M | 0.13% | 182 |
|
|
2022
Q4 | $21.7M | Buy |
379,772
+266,935
| +237% | +$15.3M | 0.08% | 285 |
|
|
2022
Q3 | $6.48M | Buy |
112,837
+45,782
| +68% | +$2.63M | 0.03% | 525 |
|
|
2022
Q2 | $4.53M | Buy |
67,055
+3,348
| +5% | +$226K | 0.02% | 604 |
|
|
2022
Q1 | $5.71M | Buy |
63,707
+26,082
| +69% | +$2.34M | 0.02% | 609 |
|
|
2021
Q4 | $3.34M | Sell |
37,625
-131,920
| -78% | -$11.7M | 0.01% | 757 |
|
|
2021
Q3 | $12.6M | Buy |
169,545
+149,127
| +730% | +$11.1M | 0.04% | 440 |
|
|
2021
Q2 | $1.41M | Buy |
20,418
+7,144
| +54% | +$495K | ﹤0.01% | 940 |
|
|
2021
Q1 | $1.04M | Sell |
13,274
-190,659
| -93% | -$14.9M | ﹤0.01% | 971 |
|
|
2020
Q4 | $16.7M | Sell |
203,933
-111,898
| -35% | -$9.17M | 0.05% | 370 |
|
|
2020
Q3 | $21.9M | Sell |
315,831
-13,178
| -4% | -$915K | 0.08% | 271 |
|
|
2020
Q2 | $18.7M | Sell |
329,009
-850
| -0.3% | -$48.3K | 0.07% | 275 |
|
|
2020
Q1 | $15.3M | Buy |
329,859
+36,505
| +12% | +$1.7M | 0.08% | 267 |
|
|
2019
Q4 | $18.2M | Buy |
293,354
+14,943
| +5% | +$927K | 0.07% | 312 |
|
|
2019
Q3 | $16.8M | Buy |
278,411
+70,841
| +34% | +$4.27M | 0.07% | 345 |
|
|
2019
Q2 | $13.2M | Sell |
207,570
-134,299
| -39% | -$8.51M | 0.05% | 398 |
|
|
2019
Q1 | $24.8M | Buy |
341,869
+56,391
| +20% | +$4.09M | 0.1% | 251 |
|
|
2018
Q4 | $18.1M | Sell |
285,478
-160,762
| -36% | -$10.2M | 0.08% | 285 |
|
|
2018
Q3 | $34.4M | Buy |
446,240
+43,471
| +11% | +$3.35M | 0.13% | 212 |
|
|
2018
Q2 | $31.8M | Sell |
402,769
-74,219
| -16% | -$5.86M | 0.12% | 216 |
|
|
2018
Q1 | $38.4M | Sell |
476,988
-75,873
| -14% | -$6.11M | 0.15% | 170 |
|
|
2017
Q4 | $39.3M | Buy |
552,861
+181,701
| +49% | +$12.9M | 0.15% | 186 |
|
|
2017
Q3 | $26.9M | Buy |
371,160
+37,600
| +11% | +$2.73M | 0.12% | 228 |
|
|
2017
Q2 | $22.1M | Sell |
333,560
-26,900
| -7% | -$1.79M | 0.1% | 241 |
|
|
2017
Q1 | $21.5M | Buy |
360,460
+3,369
| +0.9% | +$201K | 0.1% | 257 |
|
|
2016
Q4 | $20M | Buy |
357,091
+12,796
| +4% | +$717K | 0.09% | 256 |
|
|
2016
Q3 | $16.4M | Buy |
344,295
+3,994
| +1% | +$191K | 0.07% | 290 |
|
|
2016
Q2 | $19.5M | Buy |
340,301
+32,000
| +10% | +$1.83M | 0.09% | 267 |
|
|
2016
Q1 | $19.3M | Sell |
308,301
-4,500
| -1% | -$282K | 0.09% | 267 |
|
|
2015
Q4 | $18.8M | Buy |
312,801
+30,400
| +11% | +$1.82M | 0.08% | 257 |
|
|
2015
Q3 | $17.7M | Buy |
282,401
+8,021
| +3% | +$502K | 0.07% | 264 |
|
|
2015
Q2 | $16.8M | Buy |
274,380
+80,300
| +41% | +$4.91M | 0.07% | 283 |
|
|
2015
Q1 | $12.1M | Buy |
194,080
+31,422
| +19% | +$1.96M | 0.05% | 360 |
|
|
2014
Q4 | $8.57M | Buy |
162,658
+7,100
| +5% | +$374K | 0.03% | 427 |
|
|
2014
Q3 | $6.96M | Sell |
155,558
-1,090,652
| -88% | -$48.8M | 0.03% | 454 |
|
|
2014
Q2 | $61M | Buy |
1,246,210
+46,458
| +4% | +$2.27M | 0.25% | 111 |
|
|
2014
Q1 | $60.7M | Sell |
1,199,752
-20,814
| -2% | -$1.05M | 0.26% | 93 |
|
|
2013
Q4 | $61.6M | Sell |
1,220,566
-88,706
| -7% | -$4.48M | 0.28% | 92 |
|
|
2013
Q3 | $53.8M | Sell |
1,309,272
-240,624
| -16% | -$9.88M | 0.26% | 93 |
|
|
2013
Q2 | $48.5M | Buy |
+1,549,896
| New | +$48.5M | 0.26% | 97 |
|