Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6M | Buy |
191,264
+8,628
| +5% | +$2.83M | 0.09% | 194 |
|
|
2025
Q1 | $57.2M | Buy |
182,636
+14,033
| +8% | +$4.4M | 0.1% | 192 |
|
|
2024
Q4 | $58.8M | Buy |
168,603
+9,838
| +6% | +$3.43M | 0.1% | 182 |
|
|
2024
Q3 | $51.4M | Buy |
158,765
+4,907
| +3% | +$1.59M | 0.09% | 202 |
|
|
2024
Q2 | $42.6M | Buy |
153,858
+3,340
| +2% | +$925K | 0.08% | 214 |
|
|
2024
Q1 | $44.3M | Buy |
150,518
+5,797
| +4% | +$1.71M | 0.09% | 206 |
|
|
2023
Q4 | $34.7M | Buy |
144,721
+865
| +0.6% | +$207K | 0.08% | 216 |
|
|
2023
Q3 | $32.9M | Buy |
143,856
+6,881
| +5% | +$1.57M | 0.09% | 209 |
|
|
2023
Q2 | $33.6M | Buy |
136,975
+13,056
| +11% | +$3.2M | 0.09% | 209 |
|
|
2023
Q1 | $29.6M | Buy |
123,919
+10,807
| +10% | +$2.58M | 0.09% | 219 |
|
|
2022
Q4 | $27.4M | Buy |
113,112
+72,274
| +177% | +$17.5M | 0.09% | 223 |
|
|
2022
Q3 | $8.31M | Buy |
40,838
+8,505
| +26% | +$1.73M | 0.03% | 386 |
|
|
2022
Q2 | $6.26M | Sell |
32,333
-391
| -1% | -$75.7K | 0.03% | 424 |
|
|
2022
Q1 | $6.71M | Buy |
32,724
+3,273
| +11% | +$671K | 0.03% | 428 |
|
|
2021
Q4 | $6.42M | Buy |
29,451
+11,698
| +66% | +$2.55M | 0.03% | 394 |
|
|
2021
Q3 | $3.99M | Sell |
17,753
-232
| -1% | -$52.1K | 0.02% | 400 |
|
|
2021
Q2 | $4.39M | Sell |
17,985
-347
| -2% | -$84.6K | 0.03% | 348 |
|
|
2021
Q1 | $4.75M | Sell |
18,332
-375
| -2% | -$97.2K | 0.03% | 318 |
|
|
2020
Q4 | $4.25M | Buy |
18,707
+2,535
| +16% | +$576K | 0.03% | 309 |
|
|
2020
Q3 | $3.42M | Sell |
16,172
-384
| -2% | -$81.1K | 0.03% | 299 |
|
|
2020
Q2 | $2.87M | Sell |
16,556
-816
| -5% | -$141K | 0.03% | 330 |
|
|
2020
Q1 | $2.35M | Buy |
17,372
+137
| +0.8% | +$18.5K | 0.03% | 345 |
|
|
2019
Q4 | $3.08M | Buy |
17,235
+2,991
| +21% | +$535K | 0.03% | 324 |
|
|
2019
Q3 | $2.32M | Sell |
14,244
-6,566
| -32% | -$1.07M | 0.03% | 347 |
|
|
2019
Q2 | $3.57M | Buy |
20,810
+3,441
| +20% | +$590K | 0.04% | 298 |
|
|
2019
Q1 | $2.74M | Buy |
17,369
+9,942
| +134% | +$1.57M | 0.04% | 331 |
|
|
2018
Q4 | $992K | Buy |
7,427
+2,783
| +60% | +$372K | 0.02% | 437 |
|
|
2018
Q3 | $678K | Sell |
4,644
-10,863
| -70% | -$1.59M | 0.02% | 500 |
|
|
2018
Q2 | $2.06M | Buy |
15,507
+6,447
| +71% | +$857K | 0.06% | 275 |
|
|
2018
Q1 | $1.47M | Buy |
9,060
+1,706
| +23% | +$277K | 0.05% | 258 |
|
|
2017
Q4 | $1.3M | Buy |
7,354
+3,382
| +85% | +$597K | 0.05% | 259 |
|
|
2017
Q3 | $667K | Sell |
3,972
-719
| -15% | -$121K | 0.03% | 303 |
|
|
2017
Q2 | $761K | Buy |
4,691
+156
| +3% | +$25.3K | 0.04% | 282 |
|
|
2017
Q1 | $686K | Buy |
4,535
+930
| +26% | +$141K | 0.03% | 328 |
|
|
2016
Q4 | $493K | Sell |
3,605
-1,160
| -24% | -$159K | 0.02% | 361 |
|
|
2016
Q3 | $611K | Buy |
4,765
+1,431
| +43% | +$183K | 0.03% | 341 |
|
|
2016
Q2 | $375K | Buy |
3,334
+425
| +15% | +$47.8K | 0.02% | 382 |
|
|
2016
Q1 | $320K | Buy |
+2,909
| New | +$320K | 0.02% | 381 |
|
|
2015
Q4 | – | Sell |
-11,485
| Closed | -$1.25M | – | 489 |
|
|
2015
Q3 | $1.25M | Sell |
11,485
-9,263
| -45% | -$1.01M | 0.06% | 219 |
|
|
2015
Q2 | $2.72M | Buy |
20,748
+9,295
| +81% | +$1.22M | 0.13% | 146 |
|
|
2015
Q1 | $1.59M | Sell |
11,453
-2,006
| -15% | -$278K | 0.13% | 137 |
|
|
2014
Q4 | $1.94M | Buy |
13,459
+1,376
| +11% | +$198K | 0.17% | 102 |
|
|
2014
Q3 | $1.59M | Buy |
12,083
+42
| +0.3% | +$5.54K | 0.18% | 102 |
|
|
2014
Q2 | $1.86M | Sell |
12,041
-3,457
| -22% | -$533K | 0.21% | 93 |
|
|
2014
Q1 | $2.31M | Buy |
15,498
+5,354
| +53% | +$798K | 0.3% | 71 |
|
|
2013
Q4 | $1.43M | Buy |
10,144
+403
| +4% | +$56.8K | 0.18% | 118 |
|
|
2013
Q3 | $1.29M | Buy |
9,741
+1,964
| +25% | +$261K | 0.24% | 101 |
|
|
2013
Q2 | $843K | Buy |
+7,777
| New | +$843K | 0.18% | 130 |
|