Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Sell |
634,266
-14,335
| -2% | -$877K | 0.13% | 138 |
|
|
2025
Q1 | $38.6M | Sell |
648,601
-6,309
| -1% | -$376K | 0.14% | 134 |
|
|
2024
Q4 | $37.1M | Buy |
654,910
+15,392
| +2% | +$873K | 0.12% | 142 |
|
|
2024
Q3 | $41.5M | Buy |
639,518
+4,398
| +0.7% | +$286K | 0.14% | 130 |
|
|
2024
Q2 | $34.9M | Sell |
635,120
-8,574
| -1% | -$471K | 0.12% | 142 |
|
|
2024
Q1 | $32.3M | Sell |
643,694
-14,079
| -2% | -$707K | 0.11% | 149 |
|
|
2023
Q4 | $31.9M | Sell |
657,773
-332
| -0.1% | -$16.1K | 0.12% | 148 |
|
|
2023
Q3 | $32.5M | Sell |
658,105
-2,995
| -0.5% | -$148K | 0.13% | 137 |
|
|
2023
Q2 | $34.5M | Buy |
661,100
+10,598
| +2% | +$552K | 0.13% | 141 |
|
|
2023
Q1 | $33.8M | Buy |
650,502
+9,032
| +1% | +$469K | 0.13% | 140 |
|
|
2022
Q4 | $32.3M | Sell |
641,470
-1,891
| -0.3% | -$95.2K | 0.13% | 143 |
|
|
2022
Q3 | $28.2M | Buy |
643,361
+225,339
| +54% | +$9.88M | 0.13% | 150 |
|
|
2022
Q2 | $19.1M | Buy |
418,022
+293,736
| +236% | +$13.4M | 0.09% | 184 |
|
|
2022
Q1 | $5.66M | Sell |
124,286
-59,295
| -32% | -$2.7M | 0.03% | 343 |
|
|
2021
Q4 | $9.88M | Sell |
183,581
-2,456
| -1% | -$132K | 0.04% | 277 |
|
|
2021
Q3 | $10.1M | Sell |
186,037
-9,974
| -5% | -$541K | 0.05% | 262 |
|
|
2021
Q2 | $11.5M | Sell |
196,011
-3,540
| -2% | -$207K | 0.05% | 252 |
|
|
2021
Q1 | $11.1M | Sell |
199,551
-12,901
| -6% | -$720K | 0.05% | 255 |
|
|
2020
Q4 | $12.8M | Buy |
212,452
+83,136
| +64% | +$5.02M | 0.06% | 226 |
|
|
2020
Q3 | $7.98M | Sell |
129,316
-5,121
| -4% | -$316K | 0.04% | 274 |
|
|
2020
Q2 | $7.38M | Sell |
134,437
-7,751
| -5% | -$425K | 0.04% | 276 |
|
|
2020
Q1 | $7.19M | Buy |
142,188
+5,642
| +4% | +$285K | 0.04% | 280 |
|
|
2019
Q4 | $7.81M | Sell |
136,546
-7,680
| -5% | -$439K | 0.04% | 227 |
|
|
2019
Q3 | $8.67M | Sell |
144,226
-7,141
| -5% | -$429K | 0.04% | 261 |
|
|
2019
Q2 | $9.38M | Sell |
151,367
-1,101
| -0.7% | -$68.2K | 0.05% | 253 |
|
|
2019
Q1 | $8.8M | Sell |
152,468
-3,730
| -2% | -$215K | 0.05% | 253 |
|
|
2018
Q4 | $8.16M | Sell |
156,198
-7,085
| -4% | -$370K | 0.05% | 247 |
|
|
2018
Q3 | $8.98M | Sell |
163,283
-26,475
| -14% | -$1.46M | 0.04% | 260 |
|
|
2018
Q2 | $10.5M | Sell |
189,758
-9,032
| -5% | -$499K | 0.06% | 243 |
|
|
2018
Q1 | $11M | Sell |
198,790
-194,006
| -49% | -$10.8M | 0.06% | 240 |
|
|
2017
Q4 | $21.7M | Buy |
392,796
+11,762
| +3% | +$651K | 0.11% | 167 |
|
|
2017
Q3 | $22.1M | Sell |
381,034
-210,193
| -36% | -$12.2M | 0.12% | 165 |
|
|
2017
Q2 | $32M | Sell |
591,227
-82,782
| -12% | -$4.48M | 0.19% | 121 |
|
|
2017
Q1 | $33.3M | Sell |
674,009
-16,476
| -2% | -$813K | 0.2% | 112 |
|
|
2016
Q4 | $28.1M | Buy |
690,485
+32,426
| +5% | +$1.32M | 0.18% | 129 |
|
|
2016
Q3 | $31.2M | Buy |
658,059
+24,752
| +4% | +$1.17M | 0.2% | 116 |
|
|
2016
Q2 | $30.3M | Buy |
633,307
+59,506
| +10% | +$2.85M | 0.2% | 118 |
|
|
2016
Q1 | $25.9M | Sell |
573,801
-26,779
| -4% | -$1.21M | 0.18% | 130 |
|
|
2015
Q4 | $25.9M | Buy |
600,580
+2,440
| +0.4% | +$105K | 0.17% | 130 |
|
|
2015
Q3 | $24.4M | Buy |
598,140
+11,454
| +2% | +$467K | 0.17% | 129 |
|
|
2015
Q2 | $25.2M | Buy |
586,686
+20,913
| +4% | +$898K | 0.15% | 134 |
|
|
2015
Q1 | $23.6M | Buy |
565,773
+5,960
| +1% | +$249K | 0.15% | 137 |
|
|
2014
Q4 | $22.7M | Buy |
559,813
+10,591
| +2% | +$429K | 0.14% | 141 |
|
|
2014
Q3 | $23M | Buy |
549,222
+498,319
| +979% | +$20.9M | 0.15% | 124 |
|
|
2014
Q2 | $2.31M | Buy |
50,903
+5,604
| +12% | +$254K | 0.1% | 160 |
|
|
2014
Q1 | $1.94M | Buy |
45,299
+2,220
| +5% | +$94.9K | 0.08% | 171 |
|
|
2013
Q4 | $1.78M | Sell |
43,079
-8,712
| -17% | -$359K | 0.07% | 183 |
|
|
2013
Q3 | $2M | Buy |
51,791
+10,071
| +24% | +$389K | 0.1% | 152 |
|
|
2013
Q2 | $1.69M | Buy |
+41,720
| New | +$1.69M | 0.08% | 172 |
|