Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
121,193
-2,656
| -2% | -$604K | 0.09% | 168 |
|
|
2025
Q1 | $30.2M | Sell |
123,849
-14,413
| -10% | -$3.51M | 0.11% | 160 |
|
|
2024
Q4 | $38.9M | Sell |
138,262
-3,955
| -3% | -$1.11M | 0.13% | 133 |
|
|
2024
Q3 | $38.9M | Sell |
142,217
-1,894
| -1% | -$518K | 0.13% | 141 |
|
|
2024
Q2 | $43.2M | Sell |
144,111
-7,297
| -5% | -$2.19M | 0.15% | 120 |
|
|
2024
Q1 | $43.9M | Buy |
151,408
+1,043
| +0.7% | +$302K | 0.15% | 122 |
|
|
2023
Q4 | $38M | Buy |
150,365
+3,383
| +2% | +$856K | 0.14% | 134 |
|
|
2023
Q3 | $38.9M | Sell |
146,982
-2,815
| -2% | -$746K | 0.16% | 124 |
|
|
2023
Q2 | $37.1M | Sell |
149,797
-11,644
| -7% | -$2.89M | 0.14% | 133 |
|
|
2023
Q1 | $36.9M | Buy |
161,441
+465
| +0.3% | +$106K | 0.14% | 134 |
|
|
2022
Q4 | $27.9M | Sell |
160,976
-145,953
| -48% | -$25.3M | 0.11% | 166 |
|
|
2022
Q3 | $45.6M | Sell |
306,929
-3,581
| -1% | -$532K | 0.2% | 110 |
|
|
2022
Q2 | $69.6M | Sell |
310,510
-2,263
| -0.7% | -$507K | 0.33% | 74 |
|
|
2022
Q1 | $72.4M | Buy |
312,773
+22,336
| +8% | +$5.17M | 0.32% | 76 |
|
|
2021
Q4 | $75.1M | Buy |
290,437
+41,759
| +17% | +$10.8M | 0.32% | 77 |
|
|
2021
Q3 | $54.5M | Sell |
248,678
-11,977
| -5% | -$2.63M | 0.25% | 98 |
|
|
2021
Q2 | $77.8M | Sell |
260,655
-2,034
| -0.8% | -$607K | 0.34% | 72 |
|
|
2021
Q1 | $74.6M | Buy |
262,689
+2,917
| +1% | +$829K | 0.32% | 75 |
|
|
2020
Q4 | $67.4M | Buy |
259,772
+4,438
| +2% | +$1.15M | 0.3% | 77 |
|
|
2020
Q3 | $64.2M | Buy |
255,334
+3,466
| +1% | +$872K | 0.32% | 73 |
|
|
2020
Q2 | $35.3M | Sell |
251,868
-35,072
| -12% | -$4.92M | 0.19% | 113 |
|
|
2020
Q1 | $34.8M | Buy |
286,940
+98,344
| +52% | +$11.9M | 0.21% | 109 |
|
|
2019
Q4 | $28.5M | Sell |
188,596
-7,812
| -4% | -$1.18M | 0.13% | 108 |
|
|
2019
Q3 | $28.6M | Sell |
196,408
-1,867
| -0.9% | -$272K | 0.14% | 137 |
|
|
2019
Q2 | $32.6M | Sell |
198,275
-397
| -0.2% | -$65.2K | 0.17% | 126 |
|
|
2019
Q1 | $36M | Buy |
198,672
+10,890
| +6% | +$1.98M | 0.19% | 114 |
|
|
2018
Q4 | $30.3M | Buy |
187,782
+1,476
| +0.8% | +$238K | 0.17% | 121 |
|
|
2018
Q3 | $44.9M | Buy |
186,306
+1,315
| +0.7% | +$317K | 0.22% | 106 |
|
|
2018
Q2 | $42M | Buy |
184,991
+1,579
| +0.9% | +$359K | 0.23% | 111 |
|
|
2018
Q1 | $44M | Sell |
183,412
-2,225
| -1% | -$534K | 0.24% | 100 |
|
|
2017
Q4 | $46.3M | Buy |
185,637
+9,392
| +5% | +$2.34M | 0.24% | 98 |
|
|
2017
Q3 | $39.8M | Buy |
176,245
+229
| +0.1% | +$51.7K | 0.22% | 106 |
|
|
2017
Q2 | $38.3M | Sell |
176,016
-390
| -0.2% | -$84.8K | 0.23% | 102 |
|
|
2017
Q1 | $34.4M | Sell |
176,406
-5,696
| -3% | -$1.11M | 0.21% | 109 |
|
|
2016
Q4 | $33.9M | Buy |
182,102
+3,484
| +2% | +$649K | 0.21% | 106 |
|
|
2016
Q3 | $31.2M | Sell |
178,618
-5,791
| -3% | -$1.01M | 0.2% | 115 |
|
|
2016
Q2 | $28M | Buy |
184,409
+357
| +0.2% | +$54.2K | 0.19% | 123 |
|
|
2016
Q1 | $29.9M | Buy |
184,052
+4,538
| +3% | +$738K | 0.2% | 118 |
|
|
2015
Q4 | $26.7M | Sell |
179,514
-8,495
| -5% | -$1.27M | 0.18% | 127 |
|
|
2015
Q3 | $27.1M | Buy |
188,009
+8,931
| +5% | +$1.29M | 0.18% | 119 |
|
|
2015
Q2 | $30.5M | Buy |
179,078
+4,264
| +2% | +$727K | 0.18% | 108 |
|
|
2015
Q1 | $28.9M | Buy |
174,814
+14,316
| +9% | +$2.37M | 0.18% | 115 |
|
|
2014
Q4 | $27.9M | Buy |
160,498
+26,964
| +20% | +$4.68M | 0.17% | 115 |
|
|
2014
Q3 | $21.6M | Buy |
133,534
+121,882
| +1,046% | +$19.7M | 0.14% | 130 |
|
|
2014
Q2 | $1.76M | Sell |
11,652
-2,396
| -17% | -$363K | 0.07% | 199 |
|
|
2014
Q1 | $1.86M | Sell |
14,048
-1
| -0% | -$132 | 0.08% | 177 |
|
|
2013
Q4 | $2.02M | Sell |
14,049
-4,197
| -23% | -$604K | 0.08% | 161 |
|
|
2013
Q3 | $2.08M | Sell |
18,246
-1,446
| -7% | -$165K | 0.1% | 147 |
|
|
2013
Q2 | $1.94M | Buy |
+19,692
| New | +$1.94M | 0.09% | 151 |
|