Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Buy |
77,906
+18,569
| +31% | +$1.58M | 0.43% | 41 |
|
|
2025
Q1 | $4.21M | Buy |
59,337
+6,302
| +12% | +$447K | 0.25% | 70 |
|
|
2024
Q4 | $3.73M | Buy |
53,035
+4,298
| +9% | +$303K | 0.22% | 81 |
|
|
2024
Q3 | $3.05M | Sell |
48,737
-12,359
| -20% | -$774K | 0.18% | 102 |
|
|
2024
Q2 | $3.88M | Buy |
61,096
+7,780
| +15% | +$494K | 0.24% | 77 |
|
|
2024
Q1 | $3.37M | Buy |
53,316
+6,071
| +13% | +$384K | 0.22% | 88 |
|
|
2023
Q4 | $2.43M | Sell |
47,245
-2,099
| -4% | -$108K | 0.18% | 108 |
|
|
2023
Q3 | $2.03M | Buy |
49,344
+1,425
| +3% | +$58.6K | 0.17% | 112 |
|
|
2023
Q2 | $2.21M | Sell |
47,919
-13,402
| -22% | -$617K | 0.19% | 103 |
|
|
2023
Q1 | $2.88M | Sell |
61,321
-13,032
| -18% | -$611K | 0.26% | 69 |
|
|
2022
Q4 | $3.36M | Sell |
74,353
-10,853
| -13% | -$491K | 0.34% | 56 |
|
|
2022
Q3 | $5.61M | Buy |
85,206
+10,658
| +14% | +$702K | 0.61% | 22 |
|
|
2022
Q2 | $3.43M | Buy |
74,548
+3,276
| +5% | +$151K | 0.36% | 43 |
|
|
2022
Q1 | $3.81M | Buy |
71,272
+10,915
| +18% | +$583K | 0.33% | 54 |
|
|
2021
Q4 | $3.65M | Buy |
60,357
+6,558
| +12% | +$396K | 0.23% | 64 |
|
|
2021
Q3 | $3.78M | Buy |
53,799
+11,672
| +28% | +$819K | 0.26% | 54 |
|
|
2021
Q2 | $2.98M | Buy |
42,127
+2,493
| +6% | +$176K | 0.2% | 69 |
|
|
2021
Q1 | $2.88M | Sell |
39,634
-7,197
| -15% | -$524K | 0.2% | 73 |
|
|
2020
Q4 | $2.89M | Sell |
46,831
-7,671
| -14% | -$473K | 0.22% | 68 |
|
|
2020
Q3 | $2.35M | Sell |
54,502
-8,847
| -14% | -$381K | 0.2% | 77 |
|
|
2020
Q2 | $3.24M | Buy |
63,349
+9,015
| +17% | +$461K | 0.31% | 48 |
|
|
2020
Q1 | $2.29M | Buy |
54,334
+5,151
| +10% | +$217K | 0.27% | 57 |
|
|
2019
Q4 | $3.93M | Sell |
49,183
-10,478
| -18% | -$837K | 0.36% | 39 |
|
|
2019
Q3 | $4.12M | Buy |
59,661
+4,488
| +8% | +$310K | 0.41% | 35 |
|
|
2019
Q2 | $3.86M | Buy |
55,173
+30,994
| +128% | +$2.17M | 0.39% | 37 |
|
|
2019
Q1 | $1.5M | Buy |
24,179
+9,011
| +59% | +$561K | 0.16% | 80 |
|
|
2018
Q4 | $790K | Sell |
15,168
-10,396
| -41% | -$541K | 0.09% | 133 |
|
|
2018
Q3 | $1.83M | Sell |
25,564
-2,205
| -8% | -$158K | 0.19% | 70 |
|
|
2018
Q2 | $1.86M | Sell |
27,769
-187
| -0.7% | -$12.5K | 0.2% | 69 |
|
|
2018
Q1 | $1.89M | Buy |
27,956
+13,044
| +87% | +$881K | 0.2% | 59 |
|
|
2017
Q4 | $1.11M | Buy |
14,912
+1,937
| +15% | +$144K | 0.11% | 120 |
|
|
2017
Q3 | $944K | Sell |
12,975
-225
| -2% | -$16.4K | 0.11% | 135 |
|
|
2017
Q2 | $883K | Buy |
13,200
+1,101
| +9% | +$73.7K | 0.11% | 133 |
|
|
2017
Q1 | $724K | Buy |
12,099
+144
| +1% | +$8.62K | 0.09% | 173 |
|
|
2016
Q4 | $710K | Buy |
11,955
+1,677
| +16% | +$99.6K | 0.09% | 171 |
|
|
2016
Q3 | $485K | Sell |
10,278
-21
| -0.2% | -$991 | 0.06% | 254 |
|
|
2016
Q2 | $437K | Buy |
10,299
+53
| +0.5% | +$2.25K | 0.06% | 255 |
|
|
2016
Q1 | $428K | Sell |
10,246
-1,577
| -13% | -$65.9K | 0.05% | 267 |
|
|
2015
Q4 | $611K | Buy |
11,823
+580
| +5% | +$30K | 0.07% | 206 |
|
|
2015
Q3 | $558K | Sell |
11,243
-224
| -2% | -$11.1K | 0.07% | 216 |
|
|
2015
Q2 | $633K | Buy |
11,467
+374
| +3% | +$20.6K | 0.07% | 205 |
|
|
2015
Q1 | $571K | Buy |
11,093
+27
| +0.2% | +$1.39K | 0.06% | 230 |
|
|
2014
Q4 | $599K | Buy |
11,066
+687
| +7% | +$37.2K | 0.06% | 215 |
|
|
2014
Q3 | $538K | Sell |
10,379
-37
| -0.4% | -$1.92K | 0.06% | 240 |
|
|
2014
Q2 | $491K | Sell |
10,416
-612
| -6% | -$28.8K | 0.05% | 250 |
|
|
2014
Q1 | $525K | Sell |
11,028
-2,479
| -18% | -$118K | 0.06% | 244 |
|
|
2013
Q4 | $704K | Sell |
13,507
-1,111
| -8% | -$57.9K | 0.08% | 193 |
|
|
2013
Q3 | $710K | Buy |
14,618
+1,567
| +12% | +$76.1K | 0.09% | 178 |
|
|
2013
Q2 | $626K | Buy |
+13,051
| New | +$626K | 0.08% | 211 |
|