Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Buy |
187,418
+7,750
| +4% | +$1.62M | 0.06% | 278 |
|
|
2025
Q1 | $30.6M | Buy |
179,668
+16,907
| +10% | +$2.88M | 0.05% | 289 |
|
|
2024
Q4 | $28.8M | Sell |
162,761
-17,595
| -10% | -$3.11M | 0.05% | 291 |
|
|
2024
Q3 | $27.4M | Sell |
180,356
-6,161
| -3% | -$937K | 0.05% | 298 |
|
|
2024
Q2 | $33.9M | Buy |
186,517
+1,016
| +0.5% | +$185K | 0.07% | 244 |
|
|
2024
Q1 | $35.8M | Sell |
185,501
-8,822
| -5% | -$1.7M | 0.07% | 230 |
|
|
2023
Q4 | $50.7M | Buy |
194,323
+3,488
| +2% | +$909K | 0.12% | 169 |
|
|
2023
Q3 | $36.6M | Buy |
190,835
+10,499
| +6% | +$2.01M | 0.1% | 194 |
|
|
2023
Q2 | $38.1M | Buy |
180,336
+6,688
| +4% | +$1.41M | 0.1% | 192 |
|
|
2023
Q1 | $36.9M | Buy |
173,648
+19,378
| +13% | +$4.12M | 0.11% | 192 |
|
|
2022
Q4 | $29.4M | Buy |
154,270
+60,887
| +65% | +$11.6M | 0.09% | 217 |
|
|
2022
Q3 | $11.3M | Buy |
93,383
+11,388
| +14% | +$1.38M | 0.05% | 320 |
|
|
2022
Q2 | $11.2M | Sell |
81,995
-12,612
| -13% | -$1.72M | 0.05% | 307 |
|
|
2022
Q1 | $18.1M | Sell |
94,607
-92,743
| -50% | -$17.8M | 0.07% | 246 |
|
|
2021
Q4 | $37.7M | Sell |
187,350
-7,645
| -4% | -$1.54M | 0.16% | 150 |
|
|
2021
Q3 | $42.9M | Buy |
194,995
+2,637
| +1% | +$580K | 0.22% | 117 |
|
|
2021
Q2 | $46.1M | Buy |
192,358
+35,420
| +23% | +$8.49M | 0.29% | 98 |
|
|
2021
Q1 | $40M | Buy |
156,938
+107,527
| +218% | +$27.4M | 0.28% | 105 |
|
|
2020
Q4 | $10.6M | Buy |
49,411
+7,310
| +17% | +$1.56M | 0.08% | 212 |
|
|
2020
Q3 | $6.96M | Sell |
42,101
-2,405
| -5% | -$397K | 0.07% | 228 |
|
|
2020
Q2 | $8.16M | Sell |
44,506
-692
| -2% | -$127K | 0.08% | 206 |
|
|
2020
Q1 | $6.75M | Buy |
45,198
+6,212
| +16% | +$927K | 0.08% | 208 |
|
|
2019
Q4 | $12.7M | Sell |
38,986
-4,171
| -10% | -$1.36M | 0.13% | 165 |
|
|
2019
Q3 | $16.4M | Sell |
43,157
-5,294
| -11% | -$2.01M | 0.2% | 138 |
|
|
2019
Q2 | $17.6M | Buy |
48,451
+2,336
| +5% | +$850K | 0.21% | 129 |
|
|
2019
Q1 | $17.6M | Buy |
46,115
+4,940
| +12% | +$1.88M | 0.25% | 114 |
|
|
2018
Q4 | $13.3M | Buy |
41,175
+7,685
| +23% | +$2.48M | 0.24% | 118 |
|
|
2018
Q3 | $12.5M | Sell |
33,490
-558
| -2% | -$208K | 0.32% | 74 |
|
|
2018
Q2 | $11.4M | Buy |
34,048
+11,846
| +53% | +$3.97M | 0.32% | 75 |
|
|
2018
Q1 | $7.28M | Sell |
22,202
-966
| -4% | -$317K | 0.26% | 86 |
|
|
2017
Q4 | $6.83M | Buy |
23,168
+1,106
| +5% | +$326K | 0.26% | 80 |
|
|
2017
Q3 | $5.61M | Buy |
22,062
+489
| +2% | +$124K | 0.25% | 75 |
|
|
2017
Q2 | $4.27M | Sell |
21,573
-840
| -4% | -$166K | 0.2% | 96 |
|
|
2017
Q1 | $3.96M | Sell |
22,413
-125
| -0.6% | -$22.1K | 0.17% | 114 |
|
|
2016
Q4 | $3.51M | Buy |
22,538
+1,951
| +9% | +$304K | 0.16% | 119 |
|
|
2016
Q3 | $2.71M | Sell |
20,587
-2,055
| -9% | -$271K | 0.13% | 147 |
|
|
2016
Q2 | $2.94M | Sell |
22,642
-4,270
| -16% | -$555K | 0.16% | 133 |
|
|
2016
Q1 | $3.42M | Buy |
26,912
+3,513
| +15% | +$446K | 0.2% | 103 |
|
|
2015
Q4 | $3.38M | Sell |
23,399
-100,393
| -81% | -$14.5M | 0.22% | 101 |
|
|
2015
Q3 | $16.2M | Buy |
123,792
+9,865
| +9% | +$1.29M | 0.72% | 37 |
|
|
2015
Q2 | $15.8M | Buy |
113,927
+98,846
| +655% | +$13.7M | 0.73% | 39 |
|
|
2015
Q1 | $2.26M | Buy |
15,081
+1,066
| +8% | +$160K | 0.19% | 99 |
|
|
2014
Q4 | $1.82M | Buy |
14,015
+8,416
| +150% | +$1.09M | 0.16% | 110 |
|
|
2014
Q3 | $713K | Buy |
5,599
+42
| +0.8% | +$5.35K | 0.08% | 177 |
|
|
2014
Q2 | $707K | Buy |
5,557
+558
| +11% | +$71K | 0.08% | 188 |
|
|
2014
Q1 | $627K | Buy |
4,999
+3,181
| +175% | +$399K | 0.08% | 191 |
|
|
2013
Q4 | $248K | Buy |
+1,818
| New | +$248K | 0.03% | 302 |
|