Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
67,215
-227
| -0.3% | -$65.8K | 0.05% | 271 |
|
|
2025
Q1 | $20.4M | Sell |
67,442
-2,678
| -4% | -$809K | 0.06% | 274 |
|
|
2024
Q4 | $19.4M | Sell |
70,120
-104,177
| -60% | -$28.8M | 0.05% | 284 |
|
|
2024
Q3 | $50.3M | Buy |
174,297
+108,169
| +164% | +$31.2M | 0.15% | 139 |
|
|
2024
Q2 | $16.9M | Sell |
66,128
-181,333
| -73% | -$46.3M | 0.05% | 265 |
|
|
2024
Q1 | $64.1M | Sell |
247,461
-129,994
| -34% | -$33.7M | 0.2% | 109 |
|
|
2023
Q4 | $85.3M | Buy |
377,455
+13,090
| +4% | +$2.96M | 0.3% | 75 |
|
|
2023
Q3 | $75.9M | Buy |
364,365
+23,114
| +7% | +$4.81M | 0.31% | 72 |
|
|
2023
Q2 | $65.7M | Buy |
341,251
+71,753
| +27% | +$13.8M | 0.27% | 77 |
|
|
2023
Q1 | $52.3M | Buy |
269,498
+12,756
| +5% | +$2.48M | 0.22% | 98 |
|
|
2022
Q4 | $56.6M | Sell |
256,742
-17,361
| -6% | -$3.83M | 0.27% | 85 |
|
|
2022
Q3 | $49.9M | Buy |
274,103
+35,076
| +15% | +$6.38M | 0.26% | 91 |
|
|
2022
Q2 | $47M | Sell |
239,027
-12,536
| -5% | -$2.46M | 0.23% | 105 |
|
|
2022
Q1 | $53.8M | Buy |
251,563
+57,404
| +30% | +$12.3M | 0.21% | 117 |
|
|
2021
Q4 | $37.5M | Buy |
194,159
+67,367
| +53% | +$13M | 0.12% | 187 |
|
|
2021
Q3 | $22M | Sell |
126,792
-99,020
| -44% | -$17.2M | 0.08% | 245 |
|
|
2021
Q2 | $35.9M | Sell |
225,812
-12,792
| -5% | -$2.03M | 0.06% | 277 |
|
|
2021
Q1 | $37.7M | Sell |
238,604
-2,350
| -1% | -$371K | 0.08% | 267 |
|
|
2020
Q4 | $204M | Sell |
240,954
-20,940
| -8% | -$17.7M | 0.09% | 244 |
|
|
2020
Q3 | $30.4M | Buy |
261,894
+90,194
| +53% | +$10.5M | 0.09% | 221 |
|
|
2020
Q2 | $21.7M | Buy |
171,700
+61,247
| +55% | +$7.76M | 0.07% | 243 |
|
|
2020
Q1 | $12.3M | Buy |
110,453
+61,210
| +124% | +$6.84M | 0.1% | 209 |
|
|
2019
Q4 | $7.67M | Sell |
49,243
-3,272
| -6% | -$509K | 0.05% | 376 |
|
|
2019
Q3 | $8.48M | Buy |
52,515
+12,324
| +31% | +$1.99M | 0.06% | 340 |
|
|
2019
Q2 | $5.92M | Hold |
40,191
| – | – | 0.05% | 401 |
|
|
2019
Q1 | $5.63M | Buy |
40,191
+2,034
| +5% | +$285K | 0.05% | 399 |
|
|
2018
Q4 | $4.93M | Sell |
38,157
-2,373
| -6% | -$307K | 0.05% | 345 |
|
|
2018
Q3 | $5.42M | Hold |
40,530
| – | – | 0.04% | 413 |
|
|
2018
Q2 | $5.15M | Buy |
40,530
+2,619
| +7% | +$333K | 0.04% | 397 |
|
|
2018
Q1 | $5.19M | Sell |
37,911
-2,762
| -7% | -$378K | 0.05% | 386 |
|
|
2017
Q4 | $5.94M | Sell |
40,673
-15,793
| -28% | -$2.31M | 0.05% | 375 |
|
|
2017
Q3 | $8.05M | Buy |
56,466
+7,099
| +14% | +$1.01M | 0.07% | 304 |
|
|
2017
Q2 | $7.18M | Sell |
49,367
-57,203
| -54% | -$8.32M | 0.07% | 302 |
|
|
2017
Q1 | $14.5M | Buy |
106,570
+7,072
| +7% | +$964K | 0.13% | 194 |
|
|
2016
Q4 | $13.1M | Buy |
99,498
+27,409
| +38% | +$3.62M | 0.13% | 196 |
|
|
2016
Q3 | $9.06M | Buy |
72,089
+8,805
| +14% | +$1.11M | 0.11% | 220 |
|
|
2016
Q2 | $8.27M | Buy |
63,284
+436
| +0.7% | +$57K | 0.12% | 206 |
|
|
2016
Q1 | $7.49M | Buy |
62,848
+45,169
| +255% | +$5.38M | 0.12% | 211 |
|
|
2015
Q4 | $2.07M | Sell |
17,679
-203
| -1% | -$23.7K | 0.04% | 462 |
|
|
2015
Q3 | $1.85M | Buy |
17,882
+854
| +5% | +$88.3K | 0.04% | 455 |
|
|
2015
Q2 | $1.73M | Sell |
17,028
-3,575
| -17% | -$364K | 0.02% | 603 |
|
|
2015
Q1 | $2.3M | Sell |
20,603
-1,280
| -6% | -$143K | 0.03% | 501 |
|
|
2014
Q4 | $2.51M | Buy |
21,883
+6,556
| +43% | +$753K | 0.03% | 525 |
|
|
2014
Q3 | $1.61M | Sell |
15,327
-7,359
| -32% | -$772K | 0.06% | 389 |
|
|
2014
Q2 | $2.35M | Sell |
22,686
-2,745
| -11% | -$285K | 0.03% | 561 |
|
|
2014
Q1 | $2.52M | Sell |
25,431
-100,140
| -80% | -$9.92M | 0.04% | 439 |
|
|
2013
Q4 | $13M | Sell |
125,571
-5,629
| -4% | -$583K | 0.2% | 131 |
|
|
2013
Q3 | $12.3M | Buy |
131,200
+38,129
| +41% | +$3.57M | 0.2% | 135 |
|
|
2013
Q2 | $8.33M | Buy |
+93,071
| New | +$8.33M | 0.15% | 165 |
|