Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
251,427
-30,202
| -11% | -$2.15M | 0.06% | 216 |
|
|
2025
Q1 | $17.9M | Sell |
281,629
-14,425
| -5% | -$916K | 0.07% | 211 |
|
|
2024
Q4 | $22.4M | Sell |
296,054
-12,697
| -4% | -$961K | 0.08% | 184 |
|
|
2024
Q3 | $27.3M | Sell |
308,751
-66,036
| -18% | -$5.84M | 0.09% | 174 |
|
|
2024
Q2 | $28.2M | Sell |
374,787
-129,794
| -26% | -$9.78M | 0.1% | 169 |
|
|
2024
Q1 | $47.4M | Sell |
504,581
-66,071
| -12% | -$6.21M | 0.17% | 117 |
|
|
2023
Q4 | $62M | Sell |
570,652
-7,055
| -1% | -$766K | 0.23% | 99 |
|
|
2023
Q3 | $55.2M | Sell |
577,707
-35,148
| -6% | -$3.36M | 0.22% | 103 |
|
|
2023
Q2 | $67.6M | Sell |
612,855
-18,196
| -3% | -$2.01M | 0.25% | 96 |
|
|
2023
Q1 | $77.4M | Buy |
631,051
+88,160
| +16% | +$10.8M | 0.3% | 84 |
|
|
2022
Q4 | $63.6M | Sell |
542,891
-63,590
| -10% | -$7.44M | 0.26% | 95 |
|
|
2022
Q3 | $50.4M | Sell |
606,481
-23,955
| -4% | -$1.99M | 0.22% | 102 |
|
|
2022
Q2 | $53.7M | Buy |
630,436
+160,382
| +34% | +$13.7M | 0.25% | 96 |
|
|
2022
Q1 | $63.3M | Buy |
470,054
+6,088
| +1% | +$819K | 0.28% | 87 |
|
|
2021
Q4 | $77.3M | Buy |
463,966
+6,564
| +1% | +$1.09M | 0.32% | 75 |
|
|
2021
Q3 | $66.4M | Buy |
457,402
+29,815
| +7% | +$4.33M | 0.3% | 79 |
|
|
2021
Q2 | $66.1M | Buy |
427,587
+4,092
| +1% | +$632K | 0.29% | 88 |
|
|
2021
Q1 | $56.3M | Sell |
423,495
-16,553
| -4% | -$2.2M | 0.24% | 97 |
|
|
2020
Q4 | $62.3M | Buy |
440,048
+5,445
| +1% | +$770K | 0.27% | 87 |
|
|
2020
Q3 | $54.6M | Buy |
434,603
+13,053
| +3% | +$1.64M | 0.27% | 91 |
|
|
2020
Q2 | $41.3M | Buy |
421,550
+13,849
| +3% | +$1.36M | 0.22% | 101 |
|
|
2020
Q1 | $33.7M | Buy |
407,701
+77,417
| +23% | +$6.41M | 0.2% | 112 |
|
|
2019
Q4 | $33.5M | Buy |
330,284
+16,907
| +5% | +$1.71M | 0.16% | 93 |
|
|
2019
Q3 | $29.4M | Buy |
313,377
+6,741
| +2% | +$633K | 0.15% | 135 |
|
|
2019
Q2 | $25.7M | Buy |
306,636
+736
| +0.2% | +$61.8K | 0.13% | 151 |
|
|
2019
Q1 | $25.8M | Buy |
305,900
+6,719
| +2% | +$566K | 0.13% | 144 |
|
|
2018
Q4 | $22.2M | Sell |
299,181
-21,367
| -7% | -$1.58M | 0.13% | 147 |
|
|
2018
Q3 | $27.2M | Sell |
320,548
-12,498
| -4% | -$1.06M | 0.14% | 146 |
|
|
2018
Q2 | $26.5M | Sell |
333,046
-12,302
| -4% | -$980K | 0.14% | 145 |
|
|
2018
Q1 | $22.9M | Sell |
345,348
-195,711
| -36% | -$13M | 0.12% | 157 |
|
|
2017
Q4 | $33.8M | Buy |
541,059
+7,480
| +1% | +$468K | 0.18% | 125 |
|
|
2017
Q3 | $27.7M | Sell |
533,579
-14,585
| -3% | -$756K | 0.15% | 135 |
|
|
2017
Q2 | $32.3M | Sell |
548,164
-14,696
| -3% | -$867K | 0.19% | 119 |
|
|
2017
Q1 | $31.4M | Sell |
562,860
-613
| -0.1% | -$34.2K | 0.19% | 120 |
|
|
2016
Q4 | $28.6M | Sell |
563,473
-21,548
| -4% | -$1.1M | 0.18% | 126 |
|
|
2016
Q3 | $30.8M | Buy |
585,021
+12,681
| +2% | +$668K | 0.2% | 119 |
|
|
2016
Q2 | $31.6M | Buy |
572,340
+18,327
| +3% | +$1.01M | 0.21% | 109 |
|
|
2016
Q1 | $34.1M | Buy |
554,013
+4,574
| +0.8% | +$281K | 0.23% | 102 |
|
|
2015
Q4 | $34.3M | Buy |
549,439
+623
| +0.1% | +$38.9K | 0.23% | 100 |
|
|
2015
Q3 | $33.7M | Buy |
548,816
+32,534
| +6% | +$2M | 0.23% | 99 |
|
|
2015
Q2 | $27.9M | Sell |
516,282
-4,124
| -0.8% | -$223K | 0.17% | 122 |
|
|
2015
Q1 | $26.1M | Buy |
520,406
+32,696
| +7% | +$1.64M | 0.16% | 126 |
|
|
2014
Q4 | $23.4M | Buy |
487,710
+34,266
| +8% | +$1.65M | 0.15% | 134 |
|
|
2014
Q3 | $20.2M | Buy |
453,444
+318,382
| +236% | +$14.2M | 0.13% | 140 |
|
|
2014
Q2 | $5.24M | Buy |
135,062
+69,138
| +105% | +$2.68M | 0.22% | 92 |
|
|
2014
Q1 | $2.44M | Buy |
65,924
+1,300
| +2% | +$48K | 0.1% | 146 |
|
|
2013
Q4 | $2.54M | Sell |
64,624
-1,996
| -3% | -$78.5K | 0.11% | 140 |
|
|
2013
Q3 | $2.42M | Sell |
66,620
-4,550
| -6% | -$165K | 0.12% | 138 |
|
|
2013
Q2 | $2.27M | Buy |
+71,170
| New | +$2.27M | 0.11% | 143 |
|