Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
294,180
-7,685
| -3% | -$742K | 0.08% | 219 |
|
|
2025
Q1 | $27.7M | Buy |
301,865
+42,581
| +16% | +$3.91M | 0.09% | 212 |
|
|
2024
Q4 | $29.3M | Sell |
259,284
-1,677
| -0.6% | -$190K | 0.09% | 218 |
|
|
2024
Q3 | $28.4M | Buy |
260,961
+3,432
| +1% | +$374K | 0.08% | 217 |
|
|
2024
Q2 | $29.7M | Buy |
257,529
+109,888
| +74% | +$12.7M | 0.09% | 208 |
|
|
2024
Q1 | $18M | Buy |
147,641
+22,915
| +18% | +$2.79M | 0.05% | 303 |
|
|
2023
Q4 | $13.4M | Sell |
124,726
-277,215
| -69% | -$29.9M | 0.04% | 343 |
|
|
2023
Q3 | $42.2M | Buy |
401,941
+88,337
| +28% | +$9.26M | 0.15% | 155 |
|
|
2023
Q2 | $35.1M | Buy |
313,604
+182,413
| +139% | +$20.4M | 0.12% | 193 |
|
|
2023
Q1 | $14.8M | Buy |
131,191
+91,686
| +232% | +$10.4M | 0.05% | 335 |
|
|
2022
Q4 | $4.31M | Sell |
39,505
-13,177
| -25% | -$1.44M | 0.02% | 640 |
|
|
2022
Q3 | $5.53M | Sell |
52,682
-91,616
| -63% | -$9.62M | 0.02% | 556 |
|
|
2022
Q2 | $16.4M | Sell |
144,298
-33,335
| -19% | -$3.79M | 0.06% | 333 |
|
|
2022
Q1 | $26.9M | Sell |
177,633
-253,551
| -59% | -$38.3M | 0.08% | 290 |
|
|
2021
Q4 | $84.8M | Buy |
431,184
+70,688
| +20% | +$13.9M | 0.22% | 115 |
|
|
2021
Q3 | $70.9M | Buy |
360,496
+201,042
| +126% | +$39.5M | 0.2% | 129 |
|
|
2021
Q2 | $31.6M | Sell |
159,454
-81,689
| -34% | -$16.2M | 0.09% | 264 |
|
|
2021
Q1 | $41.4M | Buy |
241,143
+6,400
| +3% | +$1.1M | 0.13% | 209 |
|
|
2020
Q4 | $35.5M | Sell |
234,743
-128,334
| -35% | -$19.4M | 0.11% | 210 |
|
|
2020
Q3 | $46.6M | Buy |
363,077
+79,500
| +28% | +$10.2M | 0.17% | 144 |
|
|
2020
Q2 | $35M | Buy |
283,577
+16,568
| +6% | +$2.05M | 0.14% | 173 |
|
|
2020
Q1 | $26.1M | Buy |
267,009
+134,242
| +101% | +$13.1M | 0.13% | 187 |
|
|
2019
Q4 | $16.2M | Buy |
132,767
+9,914
| +8% | +$1.21M | 0.07% | 337 |
|
|
2019
Q3 | $14M | Sell |
122,853
-47,735
| -28% | -$5.45M | 0.06% | 378 |
|
|
2019
Q2 | $18.7M | Sell |
170,588
-15,231
| -8% | -$1.67M | 0.07% | 317 |
|
|
2019
Q1 | $18.6M | Sell |
185,819
-3,184
| -2% | -$319K | 0.07% | 318 |
|
|
2018
Q4 | $17.4M | Buy |
189,003
+28,572
| +18% | +$2.64M | 0.08% | 301 |
|
|
2018
Q3 | $17.5M | Buy |
160,431
+13,452
| +9% | +$1.47M | 0.06% | 329 |
|
|
2018
Q2 | $17.1M | Sell |
146,979
-111,803
| -43% | -$13M | 0.07% | 318 |
|
|
2018
Q1 | $27.9M | Buy |
258,782
+5,029
| +2% | +$543K | 0.11% | 223 |
|
|
2017
Q4 | $26.6M | Sell |
253,753
-47,160
| -16% | -$4.95M | 0.1% | 236 |
|
|
2017
Q3 | $27.3M | Sell |
300,913
-323,194
| -52% | -$29.3M | 0.12% | 226 |
|
|
2017
Q2 | $46.3M | Buy |
624,107
+253,900
| +69% | +$18.8M | 0.21% | 146 |
|
|
2017
Q1 | $25.2M | Buy |
370,207
+120,136
| +48% | +$8.19M | 0.11% | 229 |
|
|
2016
Q4 | $18.8M | Buy |
250,071
+93,700
| +60% | +$7.05M | 0.09% | 264 |
|
|
2016
Q3 | $10.4M | Buy |
156,371
+600
| +0.4% | +$39.9K | 0.05% | 388 |
|
|
2016
Q2 | $11.4M | Buy |
155,771
+4,200
| +3% | +$306K | 0.05% | 359 |
|
|
2016
Q1 | $11.1M | Buy |
151,571
+3,800
| +3% | +$279K | 0.05% | 369 |
|
|
2015
Q4 | $10.6M | Buy |
147,771
+3,200
| +2% | +$229K | 0.05% | 368 |
|
|
2015
Q3 | $10M | Buy |
144,571
+6,000
| +4% | +$417K | 0.04% | 380 |
|
|
2015
Q2 | $10.8M | Buy |
138,571
+6,487
| +5% | +$504K | 0.04% | 405 |
|
|
2015
Q1 | $10.7M | Buy |
132,084
+33,593
| +34% | +$2.72M | 0.04% | 389 |
|
|
2014
Q4 | $8.46M | Buy |
98,491
+14,440
| +17% | +$1.24M | 0.03% | 429 |
|
|
2014
Q3 | $6.59M | Sell |
84,051
-6,839
| -8% | -$536K | 0.03% | 471 |
|
|
2014
Q2 | $7.67M | Sell |
90,890
-27,673
| -23% | -$2.34M | 0.03% | 447 |
|
|
2014
Q1 | $9.76M | Sell |
118,563
-4,496
| -4% | -$370K | 0.04% | 387 |
|
|
2013
Q4 | $10.3M | Sell |
123,059
-4,009
| -3% | -$336K | 0.05% | 376 |
|
|
2013
Q3 | $9.14M | Sell |
127,068
-6,820
| -5% | -$491K | 0.05% | 374 |
|
|
2013
Q2 | $9.79M | Buy |
+133,888
| New | +$9.79M | 0.05% | 337 |
|