Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Sell |
308,905
-75,160
| -20% | -$2.18M | 0.42% | 34 |
|
|
2025
Q1 | $10.9M | Buy |
384,065
+5,643
| +1% | +$160K | 0.59% | 27 |
|
|
2024
Q4 | $8.62M | Buy |
378,422
+63,420
| +20% | +$1.44M | 0.64% | 27 |
|
|
2024
Q3 | $6.93M | Sell |
315,002
-119,707
| -28% | -$2.63M | 0.82% | 36 |
|
|
2024
Q2 | $8.31M | Sell |
434,709
-17,952
| -4% | -$343K | 0.7% | 26 |
|
|
2024
Q1 | $7.97M | Buy |
452,661
+11,926
| +3% | +$210K | 0.69% | 32 |
|
|
2023
Q4 | $7.4M | Buy |
440,735
+4,008
| +0.9% | +$67.3K | 0.71% | 30 |
|
|
2023
Q3 | $6.56M | Buy |
436,727
+14,969
| +4% | +$225K | 0.72% | 31 |
|
|
2023
Q2 | $6.73M | Sell |
421,758
-4,613
| -1% | -$73.6K | 0.71% | 30 |
|
|
2023
Q1 | $8.21M | Buy |
426,371
+40,658
| +11% | +$783K | 0.87% | 26 |
|
|
2022
Q4 | $7.1M | Sell |
385,713
-36,722
| -9% | -$676K | 0.83% | 31 |
|
|
2022
Q3 | $6.48M | Buy |
422,435
+71,508
| +20% | +$1.1M | 0.83% | 30 |
|
|
2022
Q2 | $7.36M | Sell |
350,927
-30,237
| -8% | -$634K | 0.88% | 26 |
|
|
2022
Q1 | $6.8M | Buy |
381,164
+80,037
| +27% | +$1.43M | 0.76% | 33 |
|
|
2021
Q4 | $5.6M | Buy |
301,127
+66,456
| +28% | +$1.23M | 0.64% | 37 |
|
|
2021
Q3 | $4.79M | Buy |
234,671
+23,763
| +11% | +$485K | 0.6% | 32 |
|
|
2021
Q2 | $4.59M | Buy |
210,908
+19,659
| +10% | +$427K | 0.61% | 31 |
|
|
2021
Q1 | $4.37M | Buy |
191,249
+18,884
| +11% | +$432K | 0.63% | 24 |
|
|
2020
Q4 | $3.74M | Buy |
172,365
+13,992
| +9% | +$304K | 0.58% | 22 |
|
|
2020
Q3 | $3.41M | Sell |
158,373
-3,514
| -2% | -$75.7K | 0.6% | 16 |
|
|
2020
Q2 | $3.7M | Buy |
161,887
+15,177
| +10% | +$347K | 0.69% | 15 |
|
|
2020
Q1 | $3.23M | Sell |
146,710
-99
| -0.1% | -$2.18K | 0.7% | 19 |
|
|
2019
Q4 | $4.33M | Buy |
146,809
+29,930
| +26% | +$883K | 0.78% | 15 |
|
|
2019
Q3 | $3.34M | Sell |
116,879
-2,707
| -2% | -$77.4K | 0.63% | 22 |
|
|
2019
Q2 | $3.03M | Sell |
119,586
-1,078
| -0.9% | -$27.3K | 0.68% | 23 |
|
|
2019
Q1 | $2.86M | Buy |
120,664
+8,668
| +8% | +$205K | 0.77% | 25 |
|
|
2018
Q4 | $2.41M | Sell |
111,996
-115
| -0.1% | -$2.48K | 0.74% | 23 |
|
|
2018
Q3 | $2.84M | Sell |
112,111
-2,362
| -2% | -$59.9K | 0.87% | 18 |
|
|
2018
Q2 | $2.78M | Buy |
114,473
+1,803
| +2% | +$43.7K | 0.86% | 22 |
|
|
2018
Q1 | $3.03M | Buy |
112,670
+1,357
| +1% | +$36.5K | 0.97% | 19 |
|
|
2017
Q4 | $3.27M | Sell |
111,313
-12,137
| -10% | -$356K | 0.92% | 15 |
|
|
2017
Q3 | $3.65M | Buy |
123,450
+74
| +0.1% | +$2.19K | 1.06% | 19 |
|
|
2017
Q2 | $3.52M | Buy |
123,376
+9,646
| +8% | +$275K | 1.25% | 17 |
|
|
2017
Q1 | $3.57M | Sell |
113,730
-542
| -0.5% | -$17K | 1.33% | 16 |
|
|
2016
Q4 | $3.67M | Buy |
114,272
+2,410
| +2% | +$77.4K | 1.43% | 14 |
|
|
2016
Q3 | $3.43M | Buy |
111,862
+106
| +0.1% | +$3.25K | 2.16% | 14 |
|
|
2016
Q2 | $3.65M | Buy |
111,756
+5,218
| +5% | +$170K | 2.1% | 11 |
|
|
2016
Q1 | $3.15M | Sell |
106,538
-958
| -0.9% | -$28.3K | 2.05% | 14 |
|
|
2015
Q4 | $2.79M | Buy |
107,496
+4,718
| +5% | +$123K | 2% | 12 |
|
|
2015
Q3 | $2.53M | Sell |
102,778
-2,660
| -3% | -$65.5K | 2.01% | 7 |
|
|
2015
Q2 | $2.59M | Sell |
105,438
-2,910
| -3% | -$71.5K | 1.92% | 7 |
|
|
2015
Q1 | $2.67M | Sell |
108,348
-364
| -0.3% | -$8.98K | 1.88% | 7 |
|
|
2014
Q4 | $2.76M | Buy |
108,712
+1,922
| +2% | +$48.8K | 1.9% | 5 |
|
|
2014
Q3 | $2.84M | Buy |
106,790
+597
| +0.6% | +$15.9K | 2.04% | 4 |
|
|
2014
Q2 | $2.84M | Sell |
106,193
-4,810
| -4% | -$128K | 1.99% | 3 |
|
|
2014
Q1 | $2.94M | Sell |
111,003
-11,728
| -10% | -$311K | 1.96% | 2 |
|
|
2013
Q4 | $3.26M | Sell |
122,731
-56,629
| -32% | -$1.5M | 1.69% | 2 |
|
|
2013
Q3 | $4.58M | Buy |
179,360
+17,460
| +11% | +$446K | 1.6% | 3 |
|
|
2013
Q2 | $4.33M | Buy |
+161,900
| New | +$4.33M | 1.52% | 2 |
|