Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
136,961
+19,968
| +17% | +$5.78M | 0.06% | 275 |
|
|
2025
Q1 | $35.3M | Buy |
116,993
+6,413
| +6% | +$1.94M | 0.06% | 268 |
|
|
2024
Q4 | $30.6M | Buy |
110,580
+1,977
| +2% | +$546K | 0.05% | 283 |
|
|
2024
Q3 | $31.3M | Buy |
108,603
+3,771
| +4% | +$1.09M | 0.06% | 278 |
|
|
2024
Q2 | $26.7M | Buy |
104,832
+2,898
| +3% | +$739K | 0.05% | 281 |
|
|
2024
Q1 | $26.4M | Buy |
101,934
+520
| +0.5% | +$135K | 0.05% | 272 |
|
|
2023
Q4 | $22.9M | Buy |
101,414
+5,287
| +6% | +$1.19M | 0.05% | 276 |
|
|
2023
Q3 | $20M | Buy |
96,127
+1,572
| +2% | +$327K | 0.05% | 284 |
|
|
2023
Q2 | $18.2M | Buy |
94,555
+3,961
| +4% | +$763K | 0.05% | 310 |
|
|
2023
Q1 | $17.6M | Buy |
90,594
+3,830
| +4% | +$744K | 0.05% | 313 |
|
|
2022
Q4 | $19.1M | Buy |
86,764
+1,442
| +2% | +$318K | 0.06% | 282 |
|
|
2022
Q3 | $15.5M | Buy |
85,322
+19,479
| +30% | +$3.54M | 0.06% | 264 |
|
|
2022
Q2 | $12.9M | Buy |
65,843
+1,316
| +2% | +$259K | 0.05% | 287 |
|
|
2022
Q1 | $13.8M | Sell |
64,527
-3,116
| -5% | -$667K | 0.05% | 285 |
|
|
2021
Q4 | $13.1M | Sell |
67,643
-584
| -0.9% | -$113K | 0.06% | 270 |
|
|
2021
Q3 | $11.8M | Buy |
68,227
+4,403
| +7% | +$764K | 0.06% | 252 |
|
|
2021
Q2 | $10.1M | Sell |
63,824
-515
| -0.8% | -$81.9K | 0.06% | 235 |
|
|
2021
Q1 | $10.2M | Sell |
64,339
-5,911
| -8% | -$934K | 0.07% | 226 |
|
|
2020
Q4 | $10.8M | Sell |
70,250
-10,563
| -13% | -$1.63M | 0.08% | 209 |
|
|
2020
Q3 | $9.38M | Sell |
80,813
-2,017
| -2% | -$234K | 0.09% | 202 |
|
|
2020
Q2 | $10.5M | Sell |
82,830
-106,389
| -56% | -$13.5M | 0.11% | 187 |
|
|
2020
Q1 | $21.2M | Sell |
189,219
-28,107
| -13% | -$3.15M | 0.26% | 112 |
|
|
2019
Q4 | $33.8M | Buy |
217,326
+61,408
| +39% | +$9.56M | 0.35% | 84 |
|
|
2019
Q3 | $25.2M | Sell |
155,918
-6,428
| -4% | -$1.04M | 0.3% | 97 |
|
|
2019
Q2 | $23.9M | Sell |
162,346
-3,262
| -2% | -$480K | 0.29% | 99 |
|
|
2019
Q1 | $14.2M | Buy |
165,608
+62,487
| +61% | +$5.37M | 0.2% | 132 |
|
|
2018
Q4 | $13.3M | Buy |
103,121
+36,045
| +54% | +$4.66M | 0.24% | 117 |
|
|
2018
Q3 | $8.96M | Sell |
67,076
-4,172
| -6% | -$558K | 0.23% | 103 |
|
|
2018
Q2 | $9.05M | Buy |
71,248
+45,486
| +177% | +$5.78M | 0.26% | 97 |
|
|
2018
Q1 | $3.52M | Buy |
25,762
+3,228
| +14% | +$441K | 0.13% | 154 |
|
|
2017
Q4 | $3.29M | Buy |
22,534
+205
| +0.9% | +$29.9K | 0.13% | 141 |
|
|
2017
Q3 | $3.18M | Buy |
22,329
+1,744
| +8% | +$249K | 0.14% | 120 |
|
|
2017
Q2 | $2.99M | Sell |
20,585
-7,201
| -26% | -$1.05M | 0.14% | 129 |
|
|
2017
Q1 | $3.79M | Buy |
27,786
+4,586
| +20% | +$625K | 0.16% | 117 |
|
|
2016
Q4 | $3.07M | Sell |
23,200
-133
| -0.6% | -$17.6K | 0.14% | 128 |
|
|
2016
Q3 | $2.93M | Buy |
23,333
+12,460
| +115% | +$1.56M | 0.14% | 135 |
|
|
2016
Q2 | $1.42M | Buy |
10,873
+6,604
| +155% | +$864K | 0.08% | 215 |
|
|
2016
Q1 | $508K | Buy |
+4,269
| New | +$508K | 0.03% | 327 |
|
|
2015
Q4 | – | Sell |
-46,112
| Closed | -$4.77M | – | 482 |
|
|
2015
Q3 | $4.77M | Buy |
46,112
+1,104
| +2% | +$114K | 0.21% | 106 |
|
|
2015
Q2 | $4.58M | Buy |
+45,008
| New | +$4.58M | 0.21% | 111 |
|