Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5M | Buy |
319,890
+66,633
| +26% | +$15.1M | 0.25% | 79 |
|
|
2025
Q1 | $42M | Buy |
253,257
+7,558
| +3% | +$1.25M | 0.15% | 123 |
|
|
2024
Q4 | $48.5M | Buy |
245,699
+3,985
| +2% | +$787K | 0.16% | 117 |
|
|
2024
Q3 | $42M | Buy |
241,714
+26,715
| +12% | +$4.64M | 0.14% | 128 |
|
|
2024
Q2 | $37.4M | Buy |
214,999
+41,187
| +24% | +$7.16M | 0.13% | 132 |
|
|
2024
Q1 | $23.7M | Sell |
173,812
-12,467
| -7% | -$1.7M | 0.08% | 184 |
|
|
2023
Q4 | $19.4M | Sell |
186,279
-1,522
| -0.8% | -$158K | 0.07% | 211 |
|
|
2023
Q3 | $16.3M | Buy |
187,801
+25,158
| +15% | +$2.19M | 0.07% | 239 |
|
|
2023
Q2 | $16.4M | Buy |
162,643
+7,931
| +5% | +$801K | 0.06% | 246 |
|
|
2023
Q1 | $14.4M | Buy |
154,712
+10,597
| +7% | +$986K | 0.06% | 266 |
|
|
2022
Q4 | $10.7M | Sell |
144,115
-8,227
| -5% | -$613K | 0.04% | 296 |
|
|
2022
Q3 | $10.5M | Sell |
152,342
-48,506
| -24% | -$3.33M | 0.05% | 284 |
|
|
2022
Q2 | $14.7M | Buy |
200,848
+4,420
| +2% | +$324K | 0.07% | 212 |
|
|
2022
Q1 | $20.5M | Sell |
196,428
-65,796
| -25% | -$6.86M | 0.09% | 176 |
|
|
2021
Q4 | $31.5M | Buy |
262,224
+580
| +0.2% | +$69.8K | 0.13% | 146 |
|
|
2021
Q3 | $29.2M | Sell |
261,644
-2,892
| -1% | -$323K | 0.13% | 147 |
|
|
2021
Q2 | $31.8M | Sell |
264,536
-44,546
| -14% | -$5.35M | 0.14% | 146 |
|
|
2021
Q1 | $36.6M | Sell |
309,082
-13,680
| -4% | -$1.62M | 0.16% | 132 |
|
|
2020
Q4 | $35.2M | Sell |
322,762
-20,745
| -6% | -$2.26M | 0.15% | 127 |
|
|
2020
Q3 | $27.8M | Sell |
343,507
-4,682
| -1% | -$380K | 0.14% | 131 |
|
|
2020
Q2 | $19.8M | Buy |
348,189
+4,231
| +1% | +$240K | 0.11% | 163 |
|
|
2020
Q1 | $16.4M | Sell |
343,958
-6,986
| -2% | -$334K | 0.1% | 181 |
|
|
2019
Q4 | $20.4M | Buy |
350,944
+13,214
| +4% | +$768K | 0.1% | 135 |
|
|
2019
Q3 | $15.7M | Sell |
337,730
-3,965
| -1% | -$184K | 0.08% | 192 |
|
|
2019
Q2 | $13.4M | Buy |
341,695
+11,552
| +3% | +$452K | 0.07% | 210 |
|
|
2019
Q1 | $13.5M | Buy |
330,143
+1,864
| +0.6% | +$76.3K | 0.07% | 203 |
|
|
2018
Q4 | $12.1M | Buy |
328,279
+1,000
| +0.3% | +$36.9K | 0.07% | 203 |
|
|
2018
Q3 | $14.5M | Buy |
327,279
+2,437
| +0.8% | +$108K | 0.07% | 203 |
|
|
2018
Q2 | $11.9M | Buy |
324,842
+12,012
| +4% | +$439K | 0.06% | 229 |
|
|
2018
Q1 | $13.7M | Sell |
312,830
-3,230
| -1% | -$141K | 0.07% | 216 |
|
|
2017
Q4 | $12.5M | Buy |
316,060
+29,207
| +10% | +$1.16M | 0.07% | 225 |
|
|
2017
Q3 | $10.8M | Buy |
286,853
+3,577
| +1% | +$134K | 0.06% | 235 |
|
|
2017
Q2 | $9.9M | Sell |
283,276
-6,156
| -2% | -$215K | 0.06% | 239 |
|
|
2017
Q1 | $9.5M | Buy |
289,432
+212
| +0.1% | +$6.96K | 0.06% | 234 |
|
|
2016
Q4 | $8.32M | Buy |
289,220
+31,859
| +12% | +$916K | 0.05% | 245 |
|
|
2016
Q3 | $7.87M | Buy |
257,361
+43,551
| +20% | +$1.33M | 0.05% | 248 |
|
|
2016
Q2 | $5.61M | Buy |
213,810
+18,234
| +9% | +$478K | 0.04% | 298 |
|
|
2016
Q1 | $5.12M | Buy |
195,576
+1,529
| +0.8% | +$40.1K | 0.03% | 324 |
|
|
2015
Q4 | $4.41M | Buy |
194,047
+4,663
| +2% | +$106K | 0.03% | 350 |
|
|
2015
Q3 | $3.93M | Sell |
189,384
-80,488
| -30% | -$1.67M | 0.03% | 382 |
|
|
2015
Q2 | $6.13M | Sell |
269,872
-16,435
| -6% | -$373K | 0.04% | 309 |
|
|
2015
Q1 | $6.72M | Buy |
286,307
+14,529
| +5% | +$341K | 0.04% | 310 |
|
|
2014
Q4 | $6.08M | Buy |
271,778
+3,986
| +1% | +$89.2K | 0.04% | 339 |
|
|
2014
Q3 | $5.4M | Buy |
267,792
+267,604
| +142,343% | +$5.4M | 0.03% | 363 |
|
|
2014
Q2 | $4K | Sell |
188
-24
| -11% | -$511 | ﹤0.01% | 1010 |
|
|
2014
Q1 | $4K | Buy |
+212
| New | +$4K | ﹤0.01% | 1034 |
|
|
2013
Q3 | – | Sell |
-1,014
| Closed | -$19K | – | 1078 |
|
|
2013
Q2 | $19K | Buy |
+1,014
| New | +$19K | ﹤0.01% | 744 |
|