Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
73,793
+4,221
| +6% | +$1.14M | 0.03% | 415 |
|
|
2025
Q1 | $17.6M | Buy |
69,572
+3,360
| +5% | +$852K | 0.03% | 406 |
|
|
2024
Q4 | $15.5M | Sell |
66,212
-1,468
| -2% | -$344K | 0.03% | 429 |
|
|
2024
Q3 | $17.3M | Buy |
67,680
+1,396
| +2% | +$356K | 0.03% | 392 |
|
|
2024
Q2 | $15.8M | Buy |
66,284
+928
| +1% | +$221K | 0.03% | 386 |
|
|
2024
Q1 | $15.1M | Sell |
65,356
-8,452
| -11% | -$1.95M | 0.03% | 396 |
|
|
2023
Q4 | $14.6M | Buy |
73,808
+4,437
| +6% | +$880K | 0.03% | 364 |
|
|
2023
Q3 | $11.8M | Buy |
69,371
+1,144
| +2% | +$194K | 0.03% | 390 |
|
|
2023
Q2 | $12.7M | Buy |
68,227
+584
| +0.9% | +$109K | 0.03% | 377 |
|
|
2023
Q1 | $11.2M | Sell |
67,643
-2,810
| -4% | -$465K | 0.03% | 398 |
|
|
2022
Q4 | $10.3M | Sell |
70,453
-3,505
| -5% | -$510K | 0.03% | 403 |
|
|
2022
Q3 | $10.7M | Buy |
73,958
+7,150
| +11% | +$1.03M | 0.04% | 330 |
|
|
2022
Q2 | $10.3M | Sell |
66,808
-4,661
| -7% | -$717K | 0.04% | 324 |
|
|
2022
Q1 | $12.6M | Buy |
71,469
+21,644
| +43% | +$3.82M | 0.05% | 309 |
|
|
2021
Q4 | $11.7M | Buy |
49,825
+1,925
| +4% | +$452K | 0.05% | 286 |
|
|
2021
Q3 | $9.99M | Buy |
47,900
+2,681
| +6% | +$559K | 0.05% | 280 |
|
|
2021
Q2 | $9.31M | Sell |
45,219
-4,802
| -10% | -$989K | 0.06% | 244 |
|
|
2021
Q1 | $10.7M | Buy |
50,021
+6,192
| +14% | +$1.33M | 0.07% | 218 |
|
|
2020
Q4 | $9.48M | Buy |
43,829
+1,288
| +3% | +$279K | 0.07% | 221 |
|
|
2020
Q3 | $8.5M | Buy |
42,541
+6,816
| +19% | +$1.36M | 0.08% | 212 |
|
|
2020
Q2 | $7.11M | Buy |
35,725
+5,715
| +19% | +$1.14M | 0.07% | 226 |
|
|
2020
Q1 | $4.68M | Sell |
30,010
-3,279
| -10% | -$511K | 0.06% | 245 |
|
|
2019
Q4 | $6.42M | Buy |
33,289
+3,307
| +11% | +$638K | 0.07% | 229 |
|
|
2019
Q3 | $5.94M | Sell |
29,982
-852
| -3% | -$169K | 0.07% | 220 |
|
|
2019
Q2 | $6.09M | Buy |
30,834
+708
| +2% | +$140K | 0.07% | 225 |
|
|
2019
Q1 | $5.32M | Sell |
30,126
-1,322
| -4% | -$233K | 0.08% | 228 |
|
|
2018
Q4 | $4.63M | Buy |
31,448
+3,410
| +12% | +$502K | 0.08% | 214 |
|
|
2018
Q3 | $4.4M | Sell |
28,038
-5,771
| -17% | -$905K | 0.11% | 178 |
|
|
2018
Q2 | $4.74M | Buy |
33,809
+27,375
| +425% | +$3.84M | 0.13% | 150 |
|
|
2018
Q1 | $882K | Buy |
+6,434
| New | +$882K | 0.03% | 335 |
|
|
2017
Q4 | – | Sell |
-2,020
| Closed | -$260K | – | 586 |
|
|
2017
Q3 | $260K | Buy |
+2,020
| New | +$260K | 0.01% | 429 |
|
|
2016
Q4 | – | Sell |
-1,680
| Closed | -$204K | – | 609 |
|
|
2016
Q3 | $204K | Buy |
+1,680
| New | +$204K | 0.01% | 549 |
|
|
2015
Q4 | – | Sell |
-2,248
| Closed | -$247K | – | 495 |
|
|
2015
Q3 | $247K | Hold |
2,248
| – | – | 0.01% | 435 |
|
|
2015
Q2 | $254K | Buy |
+2,248
| New | +$254K | 0.01% | 445 |
|