Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93M | Buy |
539,577
+9,273
| +2% | +$1.6M | 0.13% | 142 |
|
|
2025
Q1 | $117M | Buy |
530,304
+14,221
| +3% | +$3.14M | 0.19% | 100 |
|
|
2024
Q4 | $106M | Buy |
516,083
+3,480
| +0.7% | +$715K | 0.18% | 108 |
|
|
2024
Q3 | $92.1M | Buy |
512,603
+10,583
| +2% | +$1.9M | 0.16% | 118 |
|
|
2024
Q2 | $74.8M | Buy |
502,020
+2,908
| +0.6% | +$433K | 0.15% | 138 |
|
|
2024
Q1 | $79.8M | Buy |
499,112
+23,448
| +5% | +$3.75M | 0.16% | 123 |
|
|
2023
Q4 | $63.2M | Buy |
475,664
+122,616
| +35% | +$16.3M | 0.15% | 137 |
|
|
2023
Q3 | $39.9M | Sell |
353,048
-25,702
| -7% | -$2.9M | 0.11% | 183 |
|
|
2023
Q2 | $47.8M | Buy |
378,750
+3,327
| +0.9% | +$420K | 0.13% | 158 |
|
|
2023
Q1 | $42.4M | Sell |
375,423
-32,395
| -8% | -$3.66M | 0.12% | 177 |
|
|
2022
Q4 | $41.2M | Sell |
407,818
-9,417
| -2% | -$952K | 0.13% | 162 |
|
|
2022
Q3 | $39M | Buy |
417,235
+40,072
| +11% | +$3.75M | 0.16% | 148 |
|
|
2022
Q2 | $33.6M | Sell |
377,163
-3,734
| -1% | -$332K | 0.14% | 164 |
|
|
2022
Q1 | $38.6M | Sell |
380,897
-13,505
| -3% | -$1.37M | 0.15% | 150 |
|
|
2021
Q4 | $40.9M | Buy |
394,402
+23,947
| +6% | +$2.49M | 0.17% | 137 |
|
|
2021
Q3 | $40.2M | Buy |
370,455
+15,926
| +4% | +$1.73M | 0.21% | 124 |
|
|
2021
Q2 | $37.9M | Buy |
354,529
+2,056
| +0.6% | +$220K | 0.24% | 120 |
|
|
2021
Q1 | $42M | Buy |
352,473
+1,471
| +0.4% | +$175K | 0.29% | 98 |
|
|
2020
Q4 | $40M | Sell |
351,002
-75,838
| -18% | -$8.63M | 0.31% | 97 |
|
|
2020
Q3 | $44M | Buy |
426,840
+5,841
| +1% | +$602K | 0.41% | 62 |
|
|
2020
Q2 | $41.1M | Buy |
420,999
+26,359
| +7% | +$2.57M | 0.41% | 63 |
|
|
2020
Q1 | $37.5M | Buy |
394,640
+2,378
| +0.6% | +$226K | 0.47% | 53 |
|
|
2019
Q4 | $45.4M | Buy |
392,262
+10,521
| +3% | +$1.22M | 0.47% | 56 |
|
|
2019
Q3 | $39.5M | Buy |
381,741
+15,835
| +4% | +$1.64M | 0.47% | 59 |
|
|
2019
Q2 | $33.4M | Buy |
365,906
+29,363
| +9% | +$2.68M | 0.4% | 73 |
|
|
2019
Q1 | $29.7M | Sell |
336,543
-679
| -0.2% | -$59.9K | 0.42% | 62 |
|
|
2018
Q4 | $24.8M | Buy |
337,222
+288,355
| +590% | +$21.2M | 0.44% | 63 |
|
|
2018
Q3 | $4.03M | Buy |
48,867
+6,161
| +14% | +$508K | 0.1% | 191 |
|
|
2018
Q2 | $3.16M | Buy |
42,706
+8,837
| +26% | +$655K | 0.09% | 210 |
|
|
2018
Q1 | $2.42M | Buy |
33,869
+9,181
| +37% | +$655K | 0.09% | 196 |
|
|
2017
Q4 | $1.62M | Buy |
24,688
+15,920
| +182% | +$1.04M | 0.06% | 234 |
|
|
2017
Q3 | $565K | Sell |
8,768
-14
| -0.2% | -$902 | 0.03% | 324 |
|
|
2017
Q2 | $537K | Sell |
8,782
-38
| -0.4% | -$2.32K | 0.03% | 328 |
|
|
2017
Q1 | $509K | Buy |
8,820
+38
| +0.4% | +$2.19K | 0.02% | 376 |
|
|
2016
Q4 | $467K | Sell |
8,782
-1,966
| -18% | -$105K | 0.02% | 376 |
|
|
2016
Q3 | $535K | Buy |
10,748
+1,980
| +23% | +$98.6K | 0.03% | 360 |
|
|
2016
Q2 | $477K | Buy |
+8,768
| New | +$477K | 0.03% | 342 |
|
|
2015
Q4 | – | Sell |
-447,138
| Closed | -$19.4M | – | 503 |
|
|
2015
Q3 | $19.4M | Buy |
447,138
+7,158
| +2% | +$310K | 0.86% | 26 |
|
|
2015
Q2 | $18.2M | Buy |
+439,980
| New | +$18.2M | 0.84% | 30 |
|