Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
57,974
+1,129
| +2% | +$339K | 0.03% | 455 |
|
|
2025
Q1 | $15.8M | Buy |
56,845
+433
| +0.8% | +$120K | 0.03% | 430 |
|
|
2024
Q4 | $12.7M | Buy |
56,412
+1,969
| +4% | +$442K | 0.02% | 475 |
|
|
2024
Q3 | $12.3M | Sell |
54,443
-331
| -0.6% | -$74.5K | 0.02% | 483 |
|
|
2024
Q2 | $12.3M | Buy |
54,774
+1,624
| +3% | +$366K | 0.02% | 455 |
|
|
2024
Q1 | $12.9M | Buy |
53,150
+12,218
| +30% | +$2.97M | 0.03% | 434 |
|
|
2023
Q4 | $8.41M | Buy |
40,932
+3,543
| +9% | +$728K | 0.02% | 529 |
|
|
2023
Q3 | $6.73M | Sell |
37,389
-12,089
| -24% | -$2.18M | 0.02% | 554 |
|
|
2023
Q2 | $9.52M | Sell |
49,478
-2,562
| -5% | -$493K | 0.03% | 457 |
|
|
2023
Q1 | $8.33M | Buy |
52,040
+2,092
| +4% | +$335K | 0.02% | 483 |
|
|
2022
Q4 | $8.28M | Buy |
49,948
+435
| +0.9% | +$72.1K | 0.03% | 451 |
|
|
2022
Q3 | $6.7M | Buy |
49,513
+5,262
| +12% | +$712K | 0.03% | 430 |
|
|
2022
Q2 | $6.26M | Sell |
44,251
-5,212
| -11% | -$737K | 0.03% | 423 |
|
|
2022
Q1 | $7.65M | Sell |
49,463
-350
| -0.7% | -$54.1K | 0.03% | 393 |
|
|
2021
Q4 | $6.62M | Buy |
49,813
+31,999
| +180% | +$4.25M | 0.03% | 391 |
|
|
2021
Q3 | $2.13M | Buy |
17,814
+801
| +5% | +$95.7K | 0.01% | 523 |
|
|
2021
Q2 | $1.95M | Buy |
17,013
+329
| +2% | +$37.7K | 0.01% | 500 |
|
|
2021
Q1 | $1.97M | Buy |
16,684
+483
| +3% | +$57K | 0.01% | 455 |
|
|
2020
Q4 | $1.58M | Sell |
16,201
-1,869
| -10% | -$183K | 0.01% | 472 |
|
|
2020
Q3 | $1.75M | Sell |
18,070
-1,468
| -8% | -$142K | 0.02% | 403 |
|
|
2020
Q2 | $1.97M | Sell |
19,538
-1,054
| -5% | -$106K | 0.02% | 382 |
|
|
2020
Q1 | $1.82M | Sell |
20,592
-1,779
| -8% | -$157K | 0.02% | 377 |
|
|
2019
Q4 | $1.9M | Buy |
22,371
+2,829
| +14% | +$241K | 0.02% | 401 |
|
|
2019
Q3 | $1.61M | Sell |
19,542
-6,554
| -25% | -$540K | 0.02% | 395 |
|
|
2019
Q2 | $2.23M | Buy |
26,096
+3,249
| +14% | +$277K | 0.03% | 372 |
|
|
2019
Q1 | $1.82M | Buy |
22,847
+3,909
| +21% | +$311K | 0.03% | 391 |
|
|
2018
Q4 | $1.4M | Buy |
18,938
+9,626
| +103% | +$712K | 0.02% | 376 |
|
|
2018
Q3 | $859K | Buy |
9,312
+174
| +2% | +$16.1K | 0.02% | 447 |
|
|
2018
Q2 | $779K | Buy |
9,138
+815
| +10% | +$69.5K | 0.02% | 453 |
|
|
2018
Q1 | $717K | Sell |
8,323
-31,487
| -79% | -$2.71M | 0.03% | 375 |
|
|
2017
Q4 | $3.66M | Buy |
39,810
+6,483
| +19% | +$595K | 0.14% | 129 |
|
|
2017
Q3 | $2.76M | Buy |
33,327
+422
| +1% | +$34.9K | 0.12% | 142 |
|
|
2017
Q2 | $3.11M | Sell |
32,905
-397
| -1% | -$37.5K | 0.15% | 123 |
|
|
2017
Q1 | $2.95M | Buy |
33,302
+3,853
| +13% | +$341K | 0.13% | 143 |
|
|
2016
Q4 | $2.3M | Sell |
29,449
-2,717
| -8% | -$212K | 0.11% | 167 |
|
|
2016
Q3 | $2.6M | Buy |
32,166
+8,072
| +34% | +$652K | 0.13% | 152 |
|
|
2016
Q2 | $1.91M | Buy |
24,094
+946
| +4% | +$75K | 0.1% | 175 |
|
|
2016
Q1 | $2M | Buy |
23,148
+5,006
| +28% | +$433K | 0.12% | 164 |
|
|
2015
Q4 | $1.88M | Sell |
18,142
-146,001
| -89% | -$15.1M | 0.12% | 150 |
|
|
2015
Q3 | $15.6M | Buy |
164,143
+8,395
| +5% | +$797K | 0.69% | 40 |
|
|
2015
Q2 | $16.6M | Buy |
155,748
+140,977
| +954% | +$15M | 0.77% | 33 |
|
|
2015
Q1 | $1.68M | Buy |
14,771
+1,809
| +14% | +$206K | 0.14% | 124 |
|
|
2014
Q4 | $1.17M | Sell |
12,962
-2,149
| -14% | -$194K | 0.11% | 153 |
|
|
2014
Q3 | $1.17M | Sell |
15,111
-2,095
| -12% | -$162K | 0.13% | 140 |
|
|
2014
Q2 | $1.25M | Sell |
17,206
-151
| -0.9% | -$11K | 0.14% | 134 |
|
|
2014
Q1 | $1.14M | Buy |
17,357
+420
| +2% | +$27.5K | 0.15% | 137 |
|
|
2013
Q4 | $1.19M | Sell |
16,937
-3,695
| -18% | -$260K | 0.15% | 135 |
|
|
2013
Q3 | $1.26M | Buy |
20,632
+2,388
| +13% | +$146K | 0.23% | 104 |
|
|
2013
Q2 | $1.02M | Buy |
+18,244
| New | +$1.02M | 0.21% | 111 |
|