Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
123,227
+22,426
| +22% | +$2.69M | 0.02% | 492 |
|
|
2025
Q1 | $14.8M | Buy |
100,801
+12,410
| +14% | +$1.83M | 0.02% | 445 |
|
|
2024
Q4 | $14.4M | Sell |
88,391
-2,394
| -3% | -$389K | 0.02% | 443 |
|
|
2024
Q3 | $14.8M | Sell |
90,785
-15,532
| -15% | -$2.53M | 0.03% | 425 |
|
|
2024
Q2 | $14.5M | Buy |
106,317
+19,308
| +22% | +$2.63M | 0.03% | 405 |
|
|
2024
Q1 | $13.3M | Sell |
87,009
-6,333
| -7% | -$970K | 0.03% | 424 |
|
|
2023
Q4 | $13.3M | Sell |
93,342
-1,070
| -1% | -$153K | 0.03% | 397 |
|
|
2023
Q3 | $12.4M | Buy |
94,412
+15,112
| +19% | +$1.98M | 0.03% | 380 |
|
|
2023
Q2 | $12.6M | Sell |
79,300
-6,557
| -8% | -$1.04M | 0.03% | 379 |
|
|
2023
Q1 | $13.6M | Sell |
85,857
-17
| -0% | -$2.69K | 0.04% | 354 |
|
|
2022
Q4 | $12.1M | Sell |
85,874
-1,962
| -2% | -$275K | 0.04% | 366 |
|
|
2022
Q3 | $11.3M | Buy |
87,836
+4,406
| +5% | +$566K | 0.05% | 322 |
|
|
2022
Q2 | $11.8M | Buy |
83,430
+2,388
| +3% | +$337K | 0.05% | 298 |
|
|
2022
Q1 | $11.3M | Buy |
81,042
+20,106
| +33% | +$2.8M | 0.04% | 323 |
|
|
2021
Q4 | $10.6M | Buy |
60,936
+6,120
| +11% | +$1.07M | 0.04% | 294 |
|
|
2021
Q3 | $9.08M | Buy |
54,816
+7,944
| +17% | +$1.32M | 0.05% | 284 |
|
|
2021
Q2 | $8.43M | Buy |
46,872
+9,506
| +25% | +$1.71M | 0.05% | 254 |
|
|
2021
Q1 | $7.21M | Buy |
37,366
+1,850
| +5% | +$357K | 0.05% | 259 |
|
|
2020
Q4 | $7.17M | Sell |
35,516
-617
| -2% | -$125K | 0.06% | 246 |
|
|
2020
Q3 | $7.59M | Buy |
36,133
+3,183
| +10% | +$669K | 0.07% | 219 |
|
|
2020
Q2 | $7.23M | Buy |
32,950
+961
| +3% | +$211K | 0.07% | 222 |
|
|
2020
Q1 | $5.54M | Buy |
31,989
+5,534
| +21% | +$959K | 0.07% | 224 |
|
|
2019
Q4 | $4.06M | Buy |
26,455
+956
| +4% | +$147K | 0.04% | 292 |
|
|
2019
Q3 | $3.87M | Buy |
25,499
+11,941
| +88% | +$1.81M | 0.05% | 271 |
|
|
2019
Q2 | $2.08M | Buy |
13,558
+625
| +5% | +$95.7K | 0.02% | 381 |
|
|
2019
Q1 | $2.08M | Buy |
12,933
+652
| +5% | +$105K | 0.03% | 372 |
|
|
2018
Q4 | $1.89M | Buy |
12,281
+4,374
| +55% | +$674K | 0.03% | 337 |
|
|
2018
Q3 | $1.19M | Sell |
7,907
-785
| -9% | -$118K | 0.03% | 373 |
|
|
2018
Q2 | $1.18M | Buy |
8,692
+3,289
| +61% | +$445K | 0.03% | 370 |
|
|
2018
Q1 | $719K | Sell |
5,403
-271
| -5% | -$36.1K | 0.03% | 373 |
|
|
2017
Q4 | $844K | Buy |
5,674
+1,355
| +31% | +$202K | 0.03% | 310 |
|
|
2017
Q3 | $570K | Buy |
4,319
+214
| +5% | +$28.2K | 0.03% | 322 |
|
|
2017
Q2 | $547K | Sell |
4,105
-34
| -0.8% | -$4.53K | 0.03% | 326 |
|
|
2017
Q1 | $558K | Buy |
4,139
+1,641
| +66% | +$221K | 0.02% | 359 |
|
|
2016
Q4 | $300K | Sell |
2,498
-1,777
| -42% | -$213K | 0.01% | 447 |
|
|
2016
Q3 | $536K | Buy |
4,275
+231
| +6% | +$29K | 0.03% | 359 |
|
|
2016
Q2 | $560K | Buy |
4,044
+1,539
| +61% | +$213K | 0.03% | 312 |
|
|
2016
Q1 | $316K | Buy |
2,505
+10
| +0.4% | +$1.26K | 0.02% | 384 |
|
|
2015
Q4 | $316K | Sell |
2,495
-6,686
| -73% | -$847K | 0.02% | 332 |
|
|
2015
Q3 | $1.06M | Buy |
9,181
+149
| +2% | +$17.2K | 0.05% | 240 |
|
|
2015
Q2 | $940K | Buy |
9,032
+5,696
| +171% | +$593K | 0.04% | 262 |
|
|
2015
Q1 | $368K | Hold |
3,336
| – | – | 0.03% | 277 |
|
|
2014
Q4 | $348K | Sell |
3,336
-295
| -8% | -$30.8K | 0.03% | 276 |
|
|
2014
Q3 | $349K | Sell |
3,631
-1,425
| -28% | -$137K | 0.04% | 254 |
|
|
2014
Q2 | $462K | Buy |
5,056
+9
| +0.2% | +$822 | 0.05% | 234 |
|
|
2014
Q1 | $444K | Sell |
5,047
-1,810
| -26% | -$159K | 0.06% | 221 |
|
|
2013
Q4 | $636K | Sell |
6,857
-9,766
| -59% | -$906K | 0.08% | 200 |
|
|
2013
Q3 | $1.36M | Sell |
16,623
-696
| -4% | -$56.9K | 0.25% | 96 |
|
|
2013
Q2 | $1.44M | Buy |
+17,319
| New | +$1.44M | 0.3% | 90 |
|