Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
212,515
+23,094
| +12% | +$2.42M | 0.06% | 262 |
|
|
2025
Q1 | $18.9M | Buy |
189,421
+14,044
| +8% | +$1.4M | 0.06% | 283 |
|
|
2024
Q4 | $19.2M | Sell |
175,377
-2,499
| -1% | -$273K | 0.06% | 284 |
|
|
2024
Q3 | $20.4M | Buy |
177,876
+71,545
| +67% | +$8.22M | 0.06% | 274 |
|
|
2024
Q2 | $10.6M | Sell |
106,331
-71,737
| -40% | -$7.16M | 0.03% | 383 |
|
|
2024
Q1 | $19.7M | Sell |
178,068
-73,025
| -29% | -$8.07M | 0.06% | 284 |
|
|
2023
Q4 | $26.9M | Sell |
251,093
-32,074
| -11% | -$3.44M | 0.09% | 226 |
|
|
2023
Q3 | $27.9M | Sell |
283,167
-37,185
| -12% | -$3.66M | 0.1% | 215 |
|
|
2023
Q2 | $33.8M | Buy |
320,352
+1,197
| +0.4% | +$126K | 0.11% | 202 |
|
|
2023
Q1 | $30.7M | Buy |
319,155
+72,648
| +29% | +$6.99M | 0.11% | 217 |
|
|
2022
Q4 | $21.2M | Buy |
246,507
+40,495
| +20% | +$3.49M | 0.08% | 289 |
|
|
2022
Q3 | $15.5M | Sell |
206,012
-11,033
| -5% | -$830K | 0.06% | 334 |
|
|
2022
Q2 | $17.3M | Sell |
217,045
-72,872
| -25% | -$5.8M | 0.06% | 323 |
|
|
2022
Q1 | $23.1M | Buy |
289,917
+21,221
| +8% | +$1.69M | 0.07% | 329 |
|
|
2021
Q4 | $23.8M | Buy |
268,696
+26,748
| +11% | +$2.37M | 0.06% | 329 |
|
|
2021
Q3 | $20.5M | Sell |
241,948
-34,208
| -12% | -$2.9M | 0.06% | 330 |
|
|
2021
Q2 | $25M | Buy |
276,156
+1,952
| +0.7% | +$177K | 0.07% | 302 |
|
|
2021
Q1 | $22.8M | Buy |
274,204
+6,000
| +2% | +$499K | 0.07% | 323 |
|
|
2020
Q4 | $21.3M | Sell |
268,204
-99,175
| -27% | -$7.87M | 0.07% | 320 |
|
|
2020
Q3 | $24.9M | Buy |
367,379
+50,370
| +16% | +$3.41M | 0.09% | 256 |
|
|
2020
Q2 | $20M | Sell |
317,009
-9,800
| -3% | -$617K | 0.08% | 267 |
|
|
2020
Q1 | $17.8M | Buy |
326,809
+19,456
| +6% | +$1.06M | 0.09% | 244 |
|
|
2019
Q4 | $25.7M | Buy |
307,353
+46,024
| +18% | +$3.85M | 0.1% | 241 |
|
|
2019
Q3 | $20.7M | Buy |
261,329
+15,455
| +6% | +$1.22M | 0.08% | 290 |
|
|
2019
Q2 | $18.9M | Buy |
245,874
+64,100
| +35% | +$4.92M | 0.07% | 312 |
|
|
2019
Q1 | $12.5M | Sell |
181,774
-84,098
| -32% | -$5.78M | 0.05% | 401 |
|
|
2018
Q4 | $16.3M | Sell |
265,872
-119,100
| -31% | -$7.29M | 0.07% | 316 |
|
|
2018
Q3 | $24.8M | Sell |
384,972
-15,000
| -4% | -$967K | 0.09% | 256 |
|
|
2018
Q2 | $25.3M | Buy |
399,972
+35,700
| +10% | +$2.26M | 0.1% | 250 |
|
|
2018
Q1 | $21M | Buy |
364,272
+5,300
| +1% | +$305K | 0.08% | 278 |
|
|
2017
Q4 | $19.5M | Buy |
358,972
+60,800
| +20% | +$3.3M | 0.08% | 302 |
|
|
2017
Q3 | $15.5M | Buy |
298,172
+137,700
| +86% | +$7.14M | 0.07% | 333 |
|
|
2017
Q2 | $8.2M | Buy |
160,472
+33,943
| +27% | +$1.73M | 0.04% | 476 |
|
|
2017
Q1 | $6.07M | Sell |
126,529
-27,425
| -18% | -$1.31M | 0.03% | 561 |
|
|
2016
Q4 | $7.39M | Buy |
153,954
+39,600
| +35% | +$1.9M | 0.03% | 483 |
|
|
2016
Q3 | $5.45M | Buy |
114,354
+55,700
| +95% | +$2.65M | 0.02% | 549 |
|
|
2016
Q2 | $2.49M | Buy |
58,654
+10
| +0% | +$425 | 0.01% | 704 |
|
|
2016
Q1 | $2.82M | Sell |
58,644
-38,760
| -40% | -$1.86M | 0.01% | 690 |
|
|
2015
Q4 | $3.89M | Buy |
97,404
+5,904
| +6% | +$235K | 0.02% | 625 |
|
|
2015
Q3 | $3.3M | Sell |
91,500
-10,900
| -11% | -$393K | 0.01% | 670 |
|
|
2015
Q2 | $4.01M | Buy |
102,400
+47,200
| +86% | +$1.85M | 0.02% | 639 |
|
|
2015
Q1 | $2.34M | Buy |
55,200
+41,700
| +309% | +$1.77M | 0.01% | 769 |
|
|
2014
Q4 | $516K | Buy |
13,500
+6,000
| +80% | +$229K | ﹤0.01% | 1105 |
|
|
2014
Q3 | $254K | Buy |
7,500
+7,000
| +1,400% | +$237K | ﹤0.01% | 1208 |
|
|
2014
Q2 | $18K | Sell |
500
-125,600
| -100% | -$4.52M | ﹤0.01% | 1353 |
|
|
2014
Q1 | $3.9M | Sell |
126,100
-164,000
| -57% | -$5.07M | 0.02% | 587 |
|
|
2013
Q4 | $9.7M | Buy |
290,100
+28,200
| +11% | +$943K | 0.04% | 385 |
|
|
2013
Q3 | $9.21M | Buy |
261,900
+108,200
| +70% | +$3.8M | 0.05% | 373 |
|
|
2013
Q2 | $4.49M | Buy |
+153,700
| New | +$4.49M | 0.02% | 499 |
|