Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
330,772
-14,983
| -4% | -$1.22M | 0.04% | 345 |
|
|
2025
Q1 | $34.3M | Buy |
345,755
+60,235
| +21% | +$5.98M | 0.06% | 273 |
|
|
2024
Q4 | $28.7M | Sell |
285,520
-2,428
| -0.8% | -$244K | 0.05% | 294 |
|
|
2024
Q3 | $26.2M | Buy |
287,948
+6,340
| +2% | +$578K | 0.05% | 310 |
|
|
2024
Q2 | $23M | Buy |
281,608
+9,686
| +4% | +$790K | 0.04% | 315 |
|
|
2024
Q1 | $21.8M | Buy |
271,922
+18,680
| +7% | +$1.5M | 0.05% | 319 |
|
|
2023
Q4 | $17.8M | Sell |
253,242
-56,895
| -18% | -$4M | 0.04% | 327 |
|
|
2023
Q3 | $19.7M | Buy |
310,137
+150,542
| +94% | +$9.55M | 0.05% | 286 |
|
|
2023
Q2 | $9.85M | Sell |
159,595
-22,723
| -12% | -$1.4M | 0.03% | 449 |
|
|
2023
Q1 | $11.6M | Buy |
182,318
+10,600
| +6% | +$673K | 0.03% | 389 |
|
|
2022
Q4 | $11.3M | Buy |
171,718
+7,405
| +5% | +$487K | 0.04% | 381 |
|
|
2022
Q3 | $8.42M | Sell |
164,313
-11,947
| -7% | -$612K | 0.03% | 381 |
|
|
2022
Q2 | $9.78M | Sell |
176,260
-14,689
| -8% | -$815K | 0.04% | 339 |
|
|
2022
Q1 | $13.5M | Buy |
190,949
+21,311
| +13% | +$1.51M | 0.05% | 291 |
|
|
2021
Q4 | $9.97M | Sell |
169,638
-17,148
| -9% | -$1.01M | 0.04% | 311 |
|
|
2021
Q3 | $10.8M | Buy |
186,786
+13,433
| +8% | +$779K | 0.06% | 268 |
|
|
2021
Q2 | $9.65M | Buy |
173,353
+23,158
| +15% | +$1.29M | 0.06% | 241 |
|
|
2021
Q1 | $7.61M | Buy |
150,195
+9,589
| +7% | +$486K | 0.05% | 250 |
|
|
2020
Q4 | $5.4M | Buy |
140,606
+32,366
| +30% | +$1.24M | 0.04% | 282 |
|
|
2020
Q3 | $2.81M | Sell |
108,240
-27,117
| -20% | -$704K | 0.03% | 331 |
|
|
2020
Q2 | $4.5M | Sell |
135,357
-33,656
| -20% | -$1.12M | 0.05% | 274 |
|
|
2020
Q1 | $3.69M | Buy |
169,013
+21,671
| +15% | +$473K | 0.05% | 280 |
|
|
2019
Q4 | $11.1M | Buy |
147,342
+17
| +0% | +$1.29K | 0.12% | 178 |
|
|
2019
Q3 | $10.9M | Buy |
147,325
+18,099
| +14% | +$1.33M | 0.13% | 163 |
|
|
2019
Q2 | $8.89M | Sell |
129,226
-1,898
| -1% | -$131K | 0.11% | 189 |
|
|
2019
Q1 | $9.16M | Buy |
131,124
+10,393
| +9% | +$726K | 0.13% | 169 |
|
|
2018
Q4 | $6.51M | Buy |
120,731
+10,378
| +9% | +$560K | 0.12% | 186 |
|
|
2018
Q3 | $7.48M | Sell |
110,353
-7,101
| -6% | -$481K | 0.19% | 123 |
|
|
2018
Q2 | $8.2M | Buy |
117,454
+8,949
| +8% | +$625K | 0.23% | 101 |
|
|
2018
Q1 | $6.18M | Buy |
108,505
+63,231
| +140% | +$3.6M | 0.22% | 97 |
|
|
2017
Q4 | $2.42M | Sell |
45,274
-5,724
| -11% | -$306K | 0.09% | 181 |
|
|
2017
Q3 | $2.83M | Buy |
50,998
+1,817
| +4% | +$101K | 0.13% | 141 |
|
|
2017
Q2 | $2.57M | Buy |
49,181
+17,256
| +54% | +$900K | 0.12% | 144 |
|
|
2017
Q1 | $1.77M | Sell |
31,925
-1,163
| -4% | -$64.5K | 0.08% | 206 |
|
|
2016
Q4 | $1.9M | Sell |
33,088
-27,848
| -46% | -$1.6M | 0.09% | 189 |
|
|
2016
Q3 | $3.13M | Sell |
60,936
-94,989
| -61% | -$4.88M | 0.15% | 128 |
|
|
2016
Q2 | $7.4M | Sell |
155,925
-686
| -0.4% | -$32.6K | 0.4% | 48 |
|
|
2016
Q1 | $4.68M | Buy |
156,611
+301
| +0.2% | +$8.99K | 0.28% | 72 |
|
|
2015
Q4 | $3.86M | Buy |
156,310
+135
| +0.1% | +$3.33K | 0.25% | 87 |
|
|
2015
Q3 | $5.03M | Buy |
156,175
+2,120
| +1% | +$68.3K | 0.22% | 99 |
|
|
2015
Q2 | $6.08M | Sell |
154,055
-8,658
| -5% | -$342K | 0.28% | 93 |
|
|
2015
Q1 | $7.85M | Buy |
162,713
+3,054
| +2% | +$147K | 0.67% | 32 |
|
|
2014
Q4 | $7.95M | Buy |
159,659
+129,731
| +433% | +$6.46M | 0.72% | 28 |
|
|
2014
Q3 | $1.96M | Buy |
29,928
+3,493
| +13% | +$229K | 0.22% | 81 |
|
|
2014
Q2 | $1.8M | Buy |
26,435
+19
| +0.1% | +$1.29K | 0.2% | 97 |
|
|
2014
Q1 | $1.57M | Sell |
26,416
-3,118
| -11% | -$185K | 0.2% | 109 |
|
|
2013
Q4 | $1.61M | Buy |
29,534
+577
| +2% | +$31.4K | 0.2% | 105 |
|
|
2013
Q3 | $1.35M | Sell |
28,957
-900
| -3% | -$42K | 0.25% | 97 |
|
|
2013
Q2 | $1.08M | Buy |
+29,857
| New | +$1.08M | 0.23% | 106 |
|