Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
311,862
+36,538
| +13% | +$3.35M | 0.05% | 338 |
|
|
2025
Q1 | $25.4M | Buy |
275,324
+10,912
| +4% | +$1.01M | 0.04% | 356 |
|
|
2024
Q4 | $22.4M | Buy |
264,412
+32,517
| +14% | +$2.75M | 0.04% | 385 |
|
|
2024
Q3 | $18.4M | Buy |
231,895
+2,196
| +1% | +$174K | 0.03% | 436 |
|
|
2024
Q2 | $17.2M | Buy |
229,699
+13,390
| +6% | +$1M | 0.03% | 427 |
|
|
2024
Q1 | $16.9M | Sell |
216,309
-15,269
| -7% | -$1.2M | 0.03% | 434 |
|
|
2023
Q4 | $16M | Sell |
231,578
-157,275
| -40% | -$10.9M | 0.04% | 435 |
|
|
2023
Q3 | $24.6M | Buy |
388,853
+100,466
| +35% | +$6.36M | 0.06% | 311 |
|
|
2023
Q2 | $17.2M | Sell |
288,387
-27,752
| -9% | -$1.66M | 0.04% | 403 |
|
|
2023
Q1 | $18.4M | Buy |
316,139
+4,175
| +1% | +$243K | 0.05% | 394 |
|
|
2022
Q4 | $18.3M | Buy |
311,964
+132,891
| +74% | +$7.79M | 0.05% | 383 |
|
|
2022
Q3 | $8.92M | Sell |
179,073
-2,231
| -1% | -$111K | 0.03% | 537 |
|
|
2022
Q2 | $10.8M | Buy |
181,304
+1,676
| +0.9% | +$99.4K | 0.03% | 514 |
|
|
2022
Q1 | $12.3M | Sell |
179,628
-2,360
| -1% | -$162K | 0.03% | 526 |
|
|
2021
Q4 | $10.5M | Sell |
181,988
-13,243
| -7% | -$763K | 0.02% | 579 |
|
|
2021
Q3 | $10.6M | Buy |
195,231
+19,561
| +11% | +$1.06M | 0.02% | 565 |
|
|
2021
Q2 | $9.6M | Sell |
175,670
-16,392
| -9% | -$895K | 0.02% | 612 |
|
|
2021
Q1 | $9.79M | Buy |
192,062
+2,833
| +1% | +$144K | 0.02% | 609 |
|
|
2020
Q4 | $8.5M | Sell |
189,229
-51,056
| -21% | -$2.29M | 0.02% | 659 |
|
|
2020
Q3 | $8.35M | Buy |
240,285
+1,914
| +0.8% | +$66.5K | 0.02% | 576 |
|
|
2020
Q2 | $8.14M | Buy |
238,371
+54,496
| +30% | +$1.86M | 0.02% | 567 |
|
|
2020
Q1 | $6.44M | Buy |
183,875
+2,208
| +1% | +$77.3K | 0.02% | 558 |
|
|
2019
Q4 | $9.46M | Sell |
181,667
-17,622
| -9% | -$918K | 0.02% | 576 |
|
|
2019
Q3 | $10.3M | Sell |
199,289
-4,068
| -2% | -$209K | 0.02% | 527 |
|
|
2019
Q2 | $11.1M | Sell |
203,357
-7,269
| -3% | -$397K | 0.03% | 531 |
|
|
2019
Q1 | $10.1M | Sell |
210,626
-6,538
| -3% | -$313K | 0.03% | 491 |
|
|
2018
Q4 | $9.44M | Sell |
217,164
-1,188
| -0.5% | -$51.6K | 0.03% | 478 |
|
|
2018
Q3 | $11M | Sell |
218,352
-23,506
| -10% | -$1.18M | 0.03% | 496 |
|
|
2018
Q2 | $11.7M | Buy |
241,858
+31,938
| +15% | +$1.54M | 0.03% | 494 |
|
|
2018
Q1 | $10.5M | Sell |
209,920
-1,331
| -0.6% | -$66.3K | 0.03% | 516 |
|
|
2017
Q4 | $10.6M | Sell |
211,251
-159
| -0.1% | -$7.95K | 0.02% | 518 |
|
|
2017
Q3 | $10.1M | Sell |
211,410
-3,990
| -2% | -$191K | 0.03% | 520 |
|
|
2017
Q2 | $10.1M | Sell |
215,400
-15,323
| -7% | -$716K | 0.03% | 511 |
|
|
2017
Q1 | $10.8M | Sell |
230,723
-924
| -0.4% | -$43.2K | 0.03% | 472 |
|
|
2016
Q4 | $10.9M | Sell |
231,647
-8,423
| -4% | -$396K | 0.03% | 460 |
|
|
2016
Q3 | $9.87M | Buy |
240,070
+3,675
| +2% | +$151K | 0.03% | 489 |
|
|
2016
Q2 | $9.7M | Buy |
236,395
+49,149
| +26% | +$2.02M | 0.03% | 483 |
|
|
2016
Q1 | $7.16M | Sell |
187,246
-4,112
| -2% | -$157K | 0.03% | 494 |
|
|
2015
Q4 | $7.35M | Sell |
191,358
-4,435
| -2% | -$170K | 0.03% | 465 |
|
|
2015
Q3 | $7.09M | Buy |
195,793
+13,442
| +7% | +$487K | 0.03% | 461 |
|
|
2015
Q2 | $7.01M | Sell |
182,351
-5,542
| -3% | -$213K | 0.02% | 525 |
|
|
2015
Q1 | $7.65M | Buy |
187,893
+1,077
| +0.6% | +$43.8K | 0.03% | 493 |
|
|
2014
Q4 | $7.84M | Buy |
186,816
+5,962
| +3% | +$250K | 0.03% | 482 |
|
|
2014
Q3 | $7.55M | Buy |
180,854
+3,031
| +2% | +$127K | 0.03% | 501 |
|
|
2014
Q2 | $7.8M | Buy |
177,823
+8,331
| +5% | +$366K | 0.03% | 481 |
|
|
2014
Q1 | $7.43M | Buy |
169,492
+5,178
| +3% | +$227K | 0.03% | 484 |
|
|
2013
Q4 | $7.97M | Buy |
164,314
+14,922
| +10% | +$723K | 0.03% | 471 |
|
|
2013
Q3 | $6.96M | Buy |
149,392
+148,144
| +11,871% | +$6.91M | 0.03% | 477 |
|
|
2013
Q2 | $55K | Buy |
+1,248
| New | +$55K | ﹤0.01% | 672 |
|