Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
253,240
+39,701
| +19% | +$6.34M | 0.12% | 163 |
|
|
2025
Q1 | $30.9M | Sell |
213,539
-143,315
| -40% | -$20.7M | 0.1% | 199 |
|
|
2024
Q4 | $52.2M | Sell |
356,854
-26,311
| -7% | -$3.85M | 0.16% | 129 |
|
|
2024
Q3 | $55M | Buy |
383,165
+50,652
| +15% | +$7.27M | 0.16% | 132 |
|
|
2024
Q2 | $46.3M | Sell |
332,513
-17,287
| -5% | -$2.41M | 0.14% | 154 |
|
|
2024
Q1 | $46.4M | Sell |
349,800
-46,104
| -12% | -$6.12M | 0.14% | 154 |
|
|
2023
Q4 | $54.2M | Buy |
395,904
+149,293
| +61% | +$20.4M | 0.17% | 134 |
|
|
2023
Q3 | $29.7M | Buy |
246,611
+8,171
| +3% | +$984K | 0.1% | 204 |
|
|
2023
Q2 | $30.9M | Sell |
238,440
-35,081
| -13% | -$4.55M | 0.1% | 217 |
|
|
2023
Q1 | $32.9M | Buy |
273,521
+113,490
| +71% | +$13.7M | 0.11% | 208 |
|
|
2022
Q4 | $19.6M | Buy |
160,031
+82,562
| +107% | +$10.1M | 0.07% | 308 |
|
|
2022
Q3 | $8.96M | Sell |
77,469
-1,981
| -2% | -$229K | 0.04% | 455 |
|
|
2022
Q2 | $9.67M | Sell |
79,450
-2,487
| -3% | -$303K | 0.04% | 449 |
|
|
2022
Q1 | $10.4M | Sell |
81,937
-206
| -0.3% | -$26.1K | 0.03% | 471 |
|
|
2021
Q4 | $10.8M | Sell |
82,143
-8,987
| -10% | -$1.19M | 0.03% | 467 |
|
|
2021
Q3 | $13M | Buy |
91,130
+19,404
| +27% | +$2.76M | 0.04% | 429 |
|
|
2021
Q2 | $10.3M | Buy |
71,726
+40,622
| +131% | +$5.84M | 0.03% | 501 |
|
|
2021
Q1 | $4.21M | Sell |
31,104
-175,037
| -85% | -$23.7M | 0.01% | 736 |
|
|
2020
Q4 | $29.6M | Sell |
206,141
-49,809
| -19% | -$7.15M | 0.09% | 242 |
|
|
2020
Q3 | $33.4M | Buy |
255,950
+3,760
| +1% | +$490K | 0.12% | 193 |
|
|
2020
Q2 | $33.3M | Sell |
252,190
-29,499
| -10% | -$3.9M | 0.13% | 183 |
|
|
2020
Q1 | $28.2M | Sell |
281,689
-4,622
| -2% | -$463K | 0.14% | 174 |
|
|
2019
Q4 | $30.8M | Buy |
286,311
+2,460
| +0.9% | +$264K | 0.13% | 207 |
|
|
2019
Q3 | $27.8M | Buy |
283,851
+26,500
| +10% | +$2.59M | 0.11% | 238 |
|
|
2019
Q2 | $26.1M | Buy |
257,351
+2,307
| +0.9% | +$234K | 0.1% | 258 |
|
|
2019
Q1 | $25.9M | Buy |
255,044
+26,785
| +12% | +$2.72M | 0.1% | 242 |
|
|
2018
Q4 | $18M | Sell |
228,259
-37,351
| -14% | -$2.95M | 0.08% | 288 |
|
|
2018
Q3 | $32M | Sell |
265,610
-66,440
| -20% | -$8.01M | 0.12% | 220 |
|
|
2018
Q2 | $46.8M | Buy |
332,050
+47,331
| +17% | +$6.67M | 0.18% | 155 |
|
|
2018
Q1 | $34.5M | Sell |
284,719
-25,325
| -8% | -$3.07M | 0.14% | 189 |
|
|
2017
Q4 | $32.6M | Buy |
310,044
+8,688
| +3% | +$913K | 0.13% | 214 |
|
|
2017
Q3 | $35.6M | Sell |
301,356
-4,700
| -2% | -$555K | 0.15% | 193 |
|
|
2017
Q2 | $32.4M | Buy |
306,056
+11,142
| +4% | +$1.18M | 0.15% | 198 |
|
|
2017
Q1 | $26.4M | Sell |
294,914
-8,486
| -3% | -$760K | 0.12% | 221 |
|
|
2016
Q4 | $23.9M | Buy |
303,400
+1,900
| +0.6% | +$150K | 0.11% | 224 |
|
|
2016
Q3 | $25.7M | Sell |
301,500
-21,600
| -7% | -$1.84M | 0.11% | 223 |
|
|
2016
Q2 | $24.5M | Sell |
323,100
-9,100
| -3% | -$689K | 0.11% | 233 |
|
|
2016
Q1 | $22M | Sell |
332,200
-687,222
| -67% | -$45.4M | 0.1% | 247 |
|
|
2015
Q4 | $70.1M | Buy |
1,019,422
+311,862
| +44% | +$21.4M | 0.31% | 87 |
|
|
2015
Q3 | $47.9M | Buy |
707,560
+424,130
| +150% | +$28.7M | 0.2% | 147 |
|
|
2015
Q2 | $18.8M | Buy |
283,430
+85,530
| +43% | +$5.69M | 0.08% | 263 |
|
|
2015
Q1 | $11.6M | Buy |
197,900
+187,600
| +1,821% | +$11M | 0.05% | 368 |
|
|
2014
Q4 | $484K | Sell |
10,300
-298,790
| -97% | -$14M | ﹤0.01% | 1115 |
|
|
2014
Q3 | $11M | Buy |
+309,090
| New | +$11M | 0.05% | 362 |
|
|
2014
Q2 | – | Sell |
-77,700
| Closed | -$2.25M | – | 1395 |
|
|
2014
Q1 | $2.25M | Sell |
77,700
-639,150
| -89% | -$18.5M | 0.01% | 741 |
|
|
2013
Q4 | $16.4M | Buy |
716,850
+163,240
| +29% | +$3.74M | 0.07% | 280 |
|
|
2013
Q3 | $14.1M | Buy |
553,610
+541,410
| +4,438% | +$13.8M | 0.07% | 288 |
|
|
2013
Q2 | $280K | Buy |
+12,200
| New | +$280K | ﹤0.01% | 1066 |
|