Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Buy |
148,490
+1,893
| +1% | +$963K | 0.11% | 169 |
|
|
2025
Q1 | $68.8M | Buy |
146,597
+10,788
| +8% | +$5.06M | 0.11% | 163 |
|
|
2024
Q4 | $57.5M | Sell |
135,809
-524
| -0.4% | -$222K | 0.1% | 184 |
|
|
2024
Q3 | $56.9M | Sell |
136,333
-2,321
| -2% | -$969K | 0.1% | 190 |
|
|
2024
Q2 | $51.8M | Sell |
138,654
-16,428
| -11% | -$6.14M | 0.1% | 185 |
|
|
2024
Q1 | $63.7M | Sell |
155,082
-23,734
| -13% | -$9.75M | 0.13% | 151 |
|
|
2023
Q4 | $71.5M | Buy |
178,816
+12,725
| +8% | +$5.09M | 0.17% | 117 |
|
|
2023
Q3 | $62.7M | Buy |
166,091
+90,051
| +118% | +$34M | 0.17% | 119 |
|
|
2023
Q2 | $30.8M | Buy |
76,040
+170
| +0.2% | +$68.9K | 0.08% | 217 |
|
|
2023
Q1 | $31.3M | Buy |
75,870
+1,863
| +3% | +$769K | 0.09% | 211 |
|
|
2022
Q4 | $31.7M | Buy |
74,007
+6,573
| +10% | +$2.82M | 0.1% | 205 |
|
|
2022
Q3 | $22.5M | Buy |
67,434
+6,958
| +12% | +$2.32M | 0.09% | 208 |
|
|
2022
Q2 | $18.1M | Buy |
60,476
+2,805
| +5% | +$840K | 0.07% | 242 |
|
|
2022
Q1 | $24M | Buy |
57,671
+11,745
| +26% | +$4.88M | 0.09% | 221 |
|
|
2021
Q4 | $15.7M | Buy |
45,926
+15,690
| +52% | +$5.38M | 0.07% | 241 |
|
|
2021
Q3 | $10.1M | Buy |
30,236
+3,255
| +12% | +$1.09M | 0.05% | 276 |
|
|
2021
Q2 | $9.52M | Buy |
26,981
+616
| +2% | +$217K | 0.06% | 242 |
|
|
2021
Q1 | $9.86M | Buy |
26,365
+2,822
| +12% | +$1.06M | 0.07% | 229 |
|
|
2020
Q4 | $6.33M | Buy |
23,543
+869
| +4% | +$234K | 0.05% | 260 |
|
|
2020
Q3 | $5.03M | Sell |
22,674
-391
| -2% | -$86.7K | 0.05% | 260 |
|
|
2020
Q2 | $3.63M | Buy |
23,065
+1,427
| +7% | +$224K | 0.04% | 298 |
|
|
2020
Q1 | $2.99M | Buy |
21,638
+1,102
| +5% | +$152K | 0.04% | 301 |
|
|
2019
Q4 | $3.56M | Buy |
20,536
+2,553
| +14% | +$442K | 0.04% | 306 |
|
|
2019
Q3 | $3.03M | Sell |
17,983
-1,458
| -7% | -$246K | 0.04% | 297 |
|
|
2019
Q2 | $3.22M | Buy |
19,441
+2,430
| +14% | +$403K | 0.04% | 319 |
|
|
2019
Q1 | $2.72M | Sell |
17,011
-58
| -0.3% | -$9.27K | 0.04% | 335 |
|
|
2018
Q4 | $2.55M | Buy |
17,069
+11,111
| +186% | +$1.66M | 0.05% | 294 |
|
|
2018
Q3 | $896K | Sell |
5,958
-5,351
| -47% | -$805K | 0.02% | 437 |
|
|
2018
Q2 | $1.58M | Buy |
11,309
+6,060
| +115% | +$847K | 0.04% | 311 |
|
|
2018
Q1 | $815K | Buy |
5,249
+685
| +15% | +$106K | 0.03% | 350 |
|
|
2017
Q4 | $714K | Sell |
4,564
-98
| -2% | -$15.3K | 0.03% | 339 |
|
|
2017
Q3 | $586K | Sell |
4,662
-38
| -0.8% | -$4.78K | 0.03% | 318 |
|
|
2017
Q2 | $580K | Buy |
4,700
+73
| +2% | +$9.01K | 0.03% | 319 |
|
|
2017
Q1 | $504K | Sell |
4,627
-194
| -4% | -$21.1K | 0.02% | 379 |
|
|
2016
Q4 | $497K | Buy |
4,821
+233
| +5% | +$24K | 0.02% | 360 |
|
|
2016
Q3 | $391K | Buy |
4,588
+1,581
| +53% | +$135K | 0.02% | 412 |
|
|
2016
Q2 | $244K | Sell |
3,007
-6,320
| -68% | -$513K | 0.01% | 457 |
|
|
2016
Q1 | $718K | Buy |
9,327
+6,362
| +215% | +$490K | 0.04% | 272 |
|
|
2015
Q4 | $226K | Sell |
2,965
-5,235
| -64% | -$399K | 0.01% | 388 |
|
|
2015
Q3 | $607K | Sell |
8,200
-211
| -3% | -$15.6K | 0.03% | 308 |
|
|
2015
Q2 | $816K | Buy |
+8,411
| New | +$816K | 0.04% | 284 |
|
|
2014
Q3 | – | Sell |
-3,300
| Closed | -$299K | – | 343 |
|
|
2014
Q2 | $299K | Sell |
3,300
-720
| -18% | -$65.2K | 0.03% | 271 |
|
|
2014
Q1 | $365K | Sell |
4,020
-21,221
| -84% | -$1.93M | 0.05% | 232 |
|
|
2013
Q4 | $2.31M | Sell |
25,241
-5,950
| -19% | -$543K | 0.29% | 76 |
|
|
2013
Q3 | $2.54M | Sell |
31,191
-3,311
| -10% | -$270K | 0.47% | 54 |
|
|
2013
Q2 | $2.8M | Buy |
+34,502
| New | +$2.8M | 0.59% | 47 |
|