Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
279,508
-15,575
| -5% | -$1.18M | 0.06% | 274 |
|
|
2025
Q1 | $21.1M | Buy |
295,083
+5,880
| +2% | +$420K | 0.07% | 266 |
|
|
2024
Q4 | $25.4M | Sell |
289,203
-121,182
| -30% | -$10.6M | 0.08% | 235 |
|
|
2024
Q3 | $34.3M | Sell |
410,385
-35,172
| -8% | -$2.94M | 0.1% | 197 |
|
|
2024
Q2 | $33.9M | Sell |
445,557
-37,464
| -8% | -$2.85M | 0.1% | 189 |
|
|
2024
Q1 | $34.7M | Buy |
483,021
+38,452
| +9% | +$2.76M | 0.1% | 194 |
|
|
2023
Q4 | $33.2M | Buy |
444,569
+31,295
| +8% | +$2.34M | 0.11% | 198 |
|
|
2023
Q3 | $28.1M | Buy |
413,274
+83,584
| +25% | +$5.69M | 0.1% | 214 |
|
|
2023
Q2 | $24M | Buy |
329,690
+31,760
| +11% | +$2.31M | 0.08% | 261 |
|
|
2023
Q1 | $22.5M | Buy |
297,930
+33,418
| +13% | +$2.53M | 0.08% | 277 |
|
|
2022
Q4 | $20.4M | Sell |
264,512
-71,736
| -21% | -$5.54M | 0.07% | 296 |
|
|
2022
Q3 | $25.2M | Sell |
336,248
-134,990
| -29% | -$10.1M | 0.1% | 239 |
|
|
2022
Q2 | $35.4M | Buy |
471,238
+11,456
| +2% | +$861K | 0.13% | 180 |
|
|
2022
Q1 | $38.6M | Buy |
459,782
+9,388
| +2% | +$789K | 0.11% | 212 |
|
|
2021
Q4 | $29.8M | Sell |
450,394
-13,848
| -3% | -$916K | 0.08% | 274 |
|
|
2021
Q3 | $29.4M | Buy |
464,242
+3,974
| +0.9% | +$251K | 0.08% | 272 |
|
|
2021
Q2 | $30.5M | Sell |
460,268
-50,840
| -10% | -$3.37M | 0.09% | 270 |
|
|
2021
Q1 | $33.9M | Sell |
511,108
-216,000
| -30% | -$14.3M | 0.1% | 234 |
|
|
2020
Q4 | $46.3M | Buy |
727,108
+28,446
| +4% | +$1.81M | 0.15% | 164 |
|
|
2020
Q3 | $41.3M | Buy |
698,662
+27,000
| +4% | +$1.6M | 0.15% | 159 |
|
|
2020
Q2 | $39.4M | Sell |
671,662
-13,400
| -2% | -$785K | 0.16% | 152 |
|
|
2020
Q1 | $38.7M | Buy |
685,062
+110,000
| +19% | +$6.21M | 0.19% | 128 |
|
|
2019
Q4 | $43.6M | Buy |
575,062
+80,800
| +16% | +$6.12M | 0.18% | 142 |
|
|
2019
Q3 | $36.5M | Sell |
494,262
-2,208
| -0.4% | -$163K | 0.15% | 186 |
|
|
2019
Q2 | $34.1M | Buy |
496,470
+36,864
| +8% | +$2.53M | 0.13% | 210 |
|
|
2019
Q1 | $28.9M | Sell |
459,606
-1,394
| -0.3% | -$87.7K | 0.11% | 229 |
|
|
2018
Q4 | $24.9M | Sell |
461,000
-96,640
| -17% | -$5.23M | 0.11% | 237 |
|
|
2018
Q3 | $31.7M | Buy |
557,640
+96,036
| +21% | +$5.46M | 0.12% | 221 |
|
|
2018
Q2 | $26.8M | Buy |
461,604
+43,648
| +10% | +$2.53M | 0.1% | 236 |
|
|
2018
Q1 | $23.2M | Sell |
417,956
-64,950
| -13% | -$3.61M | 0.09% | 258 |
|
|
2017
Q4 | $25.8M | Sell |
482,906
-39,330
| -8% | -$2.1M | 0.1% | 243 |
|
|
2017
Q3 | $29.8M | Buy |
522,236
+7,388
| +1% | +$422K | 0.13% | 216 |
|
|
2017
Q2 | $29M | Buy |
514,848
+40,400
| +9% | +$2.28M | 0.13% | 210 |
|
|
2017
Q1 | $26.2M | Buy |
474,448
+9,848
| +2% | +$544K | 0.12% | 223 |
|
|
2016
Q4 | $23.4M | Buy |
464,600
+8,800
| +2% | +$443K | 0.11% | 229 |
|
|
2016
Q3 | $24.4M | Buy |
455,800
+5,400
| +1% | +$289K | 0.11% | 230 |
|
|
2016
Q2 | $25.7M | Buy |
450,400
+8,800
| +2% | +$502K | 0.11% | 226 |
|
|
2016
Q1 | $23M | Buy |
441,600
+44,400
| +11% | +$2.31M | 0.1% | 243 |
|
|
2015
Q4 | $18.7M | Buy |
397,200
+11,200
| +3% | +$526K | 0.08% | 259 |
|
|
2015
Q3 | $18.7M | Buy |
386,000
+30,400
| +9% | +$1.47M | 0.08% | 255 |
|
|
2015
Q2 | $17.6M | Buy |
355,600
+108,200
| +44% | +$5.35M | 0.07% | 273 |
|
|
2015
Q1 | $13.5M | Sell |
247,400
-4,800
| -2% | -$262K | 0.06% | 338 |
|
|
2014
Q4 | $14M | Buy |
252,200
+22,000
| +10% | +$1.22M | 0.06% | 321 |
|
|
2014
Q3 | $12.1M | Sell |
230,200
-648
| -0.3% | -$34.1K | 0.05% | 343 |
|
|
2014
Q2 | $12.1M | Buy |
230,848
+65,088
| +39% | +$3.41M | 0.05% | 367 |
|
|
2014
Q1 | $8.02M | Sell |
165,760
-10,740
| -6% | -$520K | 0.03% | 432 |
|
|
2013
Q4 | $7.92M | Sell |
176,500
-3,742
| -2% | -$168K | 0.04% | 420 |
|
|
2013
Q3 | $7.71M | Buy |
180,242
+10,542
| +6% | +$451K | 0.04% | 413 |
|
|
2013
Q2 | $6.94M | Buy |
+169,700
| New | +$6.94M | 0.04% | 420 |
|