Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.9M | Sell |
1,094,335
-114,123
| -9% | -$9.79M | 0.02% | 840 |
|
|
2025
Q1 | $111M | Sell |
1,208,458
-40,851
| -3% | -$3.74M | 0.02% | 782 |
|
|
2024
Q4 | $115M | Sell |
1,249,309
-13,810
| -1% | -$1.28M | 0.02% | 773 |
|
|
2024
Q3 | $129M | Buy |
1,263,119
+59,892
| +5% | +$6.11M | 0.02% | 733 |
|
|
2024
Q2 | $125M | Buy |
1,203,227
+199,781
| +20% | +$20.7M | 0.03% | 712 |
|
|
2024
Q1 | $94.8M | Buy |
1,003,446
+99,734
| +11% | +$9.42M | 0.02% | 803 |
|
|
2023
Q4 | $91.2M | Buy |
903,712
+51,635
| +6% | +$5.21M | 0.02% | 785 |
|
|
2023
Q3 | $80.7M | Buy |
852,077
+226,630
| +36% | +$21.5M | 0.02% | 788 |
|
|
2023
Q2 | $67.9M | Sell |
625,447
-26,807
| -4% | -$2.91M | 0.02% | 841 |
|
|
2023
Q1 | $56.7M | Buy |
652,254
+176,773
| +37% | +$15.4M | 0.02% | 898 |
|
|
2022
Q4 | $35.1M | Sell |
475,481
-11,859
| -2% | -$876K | 0.01% | 1082 |
|
|
2022
Q3 | $28.3M | Buy |
487,340
+175,520
| +56% | +$10.2M | 0.01% | 1136 |
|
|
2022
Q2 | $18.4M | Buy |
311,820
+7,520
| +2% | +$443K | 0.01% | 1423 |
|
|
2022
Q1 | $22.7M | Sell |
304,300
-311,239
| -51% | -$23.2M | 0.01% | 1427 |
|
|
2021
Q4 | $48.7M | Buy |
615,539
+11,892
| +2% | +$940K | 0.01% | 1055 |
|
|
2021
Q3 | $44.9M | Sell |
603,647
-3,851
| -0.6% | -$287K | 0.01% | 1092 |
|
|
2021
Q2 | $59.4M | Buy |
607,498
+18,210
| +3% | +$1.78M | 0.01% | 1011 |
|
|
2021
Q1 | $53.5M | Sell |
589,288
-82,884
| -12% | -$7.53M | 0.01% | 1032 |
|
|
2020
Q4 | $55.8M | Buy |
672,172
+87,773
| +15% | +$7.29M | 0.02% | 983 |
|
|
2020
Q3 | $39.2M | Buy |
584,399
+15,066
| +3% | +$1.01M | 0.01% | 1028 |
|
|
2020
Q2 | $36.7M | Sell |
569,333
-21,695
| -4% | -$1.4M | 0.01% | 1041 |
|
|
2020
Q1 | $29.3M | Buy |
591,028
+100,427
| +20% | +$4.97M | 0.01% | 1040 |
|
|
2019
Q4 | $36.7M | Buy |
490,601
+114,792
| +31% | +$8.59M | 0.01% | 1123 |
|
|
2019
Q3 | $24.8M | Sell |
375,809
-63,752
| -15% | -$4.2M | 0.01% | 1292 |
|
|
2019
Q2 | $30.1M | Buy |
439,561
+70,807
| +19% | +$4.85M | 0.01% | 1227 |
|
|
2019
Q1 | $24M | Sell |
368,754
-10,291
| -3% | -$671K | 0.01% | 1128 |
|
|
2018
Q4 | $29.4M | Buy |
379,045
+17,633
| +5% | +$1.37M | 0.01% | 971 |
|
|
2018
Q3 | $31.5M | Buy |
361,412
+1,577
| +0.4% | +$137K | 0.01% | 1029 |
|
|
2018
Q2 | $26.9M | Sell |
359,835
-17,945
| -5% | -$1.34M | 0.01% | 1079 |
|
|
2018
Q1 | $26.2M | Sell |
377,780
-6,023
| -2% | -$418K | 0.01% | 1028 |
|
|
2017
Q4 | $26.7M | Sell |
383,803
-50,791
| -12% | -$3.54M | 0.01% | 1063 |
|
|
2017
Q3 | $30.1M | Sell |
434,594
-103,524
| -19% | -$7.16M | 0.01% | 988 |
|
|
2017
Q2 | $39M | Buy |
538,118
+115,861
| +27% | +$8.39M | 0.01% | 893 |
|
|
2017
Q1 | $33.3M | Sell |
422,257
-21,608
| -5% | -$1.71M | 0.01% | 974 |
|
|
2016
Q4 | $34.7M | Sell |
443,865
-153,916
| -26% | -$12M | 0.01% | 955 |
|
|
2016
Q3 | $41.4M | Sell |
597,781
-17,384
| -3% | -$1.2M | 0.01% | 849 |
|
|
2016
Q2 | $36.6M | Buy |
615,165
+5,143
| +0.8% | +$306K | 0.01% | 907 |
|
|
2016
Q1 | $34M | Buy |
610,022
+7,644
| +1% | +$426K | 0.01% | 914 |
|
|
2015
Q4 | $33.7M | Sell |
602,378
-6,285
| -1% | -$352K | 0.01% | 925 |
|
|
2015
Q3 | $32.6M | Sell |
608,663
-39,709
| -6% | -$2.13M | 0.01% | 938 |
|
|
2015
Q2 | $45.6M | Sell |
648,372
-15,423
| -2% | -$1.08M | 0.02% | 845 |
|
|
2015
Q1 | $42.6M | Sell |
663,795
-20,501
| -3% | -$1.32M | 0.02% | 877 |
|
|
2014
Q4 | $42.2M | Sell |
684,296
-35,843
| -5% | -$2.21M | 0.02% | 871 |
|
|
2014
Q3 | $42.2M | Sell |
720,139
-50,213
| -7% | -$2.94M | 0.02% | 874 |
|
|
2014
Q2 | $53M | Buy |
770,352
+10,468
| +1% | +$720K | 0.02% | 776 |
|
|
2014
Q1 | $52.7M | Sell |
759,884
-42,950
| -5% | -$2.98M | 0.02% | 752 |
|
|
2013
Q4 | $56.3M | Buy |
802,834
+38,745
| +5% | +$2.72M | 0.02% | 744 |
|
|
2013
Q3 | $46.3M | Sell |
764,089
-11,557
| -1% | -$701K | 0.02% | 799 |
|
|
2013
Q2 | $38M | Buy |
+775,646
| New | +$38M | 0.02% | 839 |
|