Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
1,174,844
+296,609
| +34% | +$3.22M | 0.05% | 353 |
|
|
2025
Q1 | $8.81M | Sell |
878,235
-163,271
| -16% | -$1.64M | 0.04% | 403 |
|
|
2024
Q4 | $10.3M | Sell |
1,041,506
-23,309
| -2% | -$231K | 0.04% | 378 |
|
|
2024
Q3 | $11.2M | Sell |
1,064,815
-13,355
| -1% | -$141K | 0.04% | 363 |
|
|
2024
Q2 | $13.5M | Sell |
1,078,170
-33,171
| -3% | -$416K | 0.05% | 329 |
|
|
2024
Q1 | $14.8M | Sell |
1,111,341
-45,056
| -4% | -$598K | 0.06% | 309 |
|
|
2023
Q4 | $14.1M | Sell |
1,156,397
-31,834
| -3% | -$388K | 0.06% | 317 |
|
|
2023
Q3 | $14.8M | Sell |
1,188,231
-311,135
| -21% | -$3.86M | 0.07% | 298 |
|
|
2023
Q2 | $22.7M | Sell |
1,499,366
-95,272
| -6% | -$1.44M | 0.1% | 233 |
|
|
2023
Q1 | $20.1M | Buy |
1,594,638
+22,480
| +1% | +$283K | 0.09% | 263 |
|
|
2022
Q4 | $18.3M | Buy |
1,572,158
+261,904
| +20% | +$3.05M | 0.08% | 283 |
|
|
2022
Q3 | $14.7M | Sell |
1,310,254
-36,896
| -3% | -$413K | 0.07% | 300 |
|
|
2022
Q2 | $15M | Sell |
1,347,150
-10,558
| -0.8% | -$118K | 0.07% | 311 |
|
|
2022
Q1 | $23M | Buy |
1,357,708
+7,151
| +0.5% | +$121K | 0.08% | 270 |
|
|
2021
Q4 | $28.1M | Sell |
1,350,557
-84,795
| -6% | -$1.76M | 0.1% | 244 |
|
|
2021
Q3 | $20.3M | Sell |
1,435,352
-126,170
| -8% | -$1.79M | 0.08% | 287 |
|
|
2021
Q2 | $23.2M | Buy |
1,561,522
+1,259,884
| +418% | +$18.7M | 0.08% | 275 |
|
|
2021
Q1 | $3.7M | Buy |
301,638
+21,374
| +8% | +$262K | 0.01% | 540 |
|
|
2020
Q4 | $2.46M | Sell |
280,264
-36,992
| -12% | -$325K | 0.01% | 635 |
|
|
2020
Q3 | $2.11M | Buy |
317,256
+129,753
| +69% | +$864K | 0.01% | 625 |
|
|
2020
Q2 | $1.14M | Sell |
187,503
-1,577,619
| -89% | -$9.59M | 0.01% | 832 |
|
|
2020
Q1 | $8.53M | Sell |
1,765,122
-444,909
| -20% | -$2.15M | 0.04% | 346 |
|
|
2019
Q4 | $20.6M | Sell |
2,210,031
-77,297
| -3% | -$719K | 0.09% | 269 |
|
|
2019
Q3 | $21M | Sell |
2,287,328
-21,621
| -0.9% | -$198K | 0.09% | 263 |
|
|
2019
Q2 | $23.6M | Buy |
2,308,949
+109,651
| +5% | +$1.12M | 0.11% | 244 |
|
|
2019
Q1 | $19.3M | Sell |
2,199,298
-833,634
| -27% | -$7.32M | 0.09% | 271 |
|
|
2018
Q4 | $23.2M | Sell |
3,032,932
-62,935
| -2% | -$481K | 0.12% | 230 |
|
|
2018
Q3 | $28.6M | Sell |
3,095,867
-216,829
| -7% | -$2.01M | 0.13% | 213 |
|
|
2018
Q2 | $36.7M | Sell |
3,312,696
-11,542
| -0.3% | -$128K | 0.16% | 183 |
|
|
2018
Q1 | $36.8M | Sell |
3,324,238
-34,129
| -1% | -$378K | 0.16% | 174 |
|
|
2017
Q4 | $41.9M | Sell |
3,358,367
-57,906
| -2% | -$723K | 0.18% | 164 |
|
|
2017
Q3 | $40.9M | Buy |
3,416,273
+125,660
| +4% | +$1.5M | 0.18% | 169 |
|
|
2017
Q2 | $36.8M | Sell |
3,290,613
-91,295
| -3% | -$1.02M | 0.16% | 180 |
|
|
2017
Q1 | $39.4M | Sell |
3,381,908
-105,735
| -3% | -$1.23M | 0.17% | 172 |
|
|
2016
Q4 | $42.3M | Sell |
3,487,643
-439,904
| -11% | -$5.34M | 0.19% | 156 |
|
|
2016
Q3 | $47.4M | Sell |
3,927,547
-78,552
| -2% | -$948K | 0.21% | 138 |
|
|
2016
Q2 | $50.4M | Buy |
4,006,099
+6,572
| +0.2% | +$82.6K | 0.22% | 127 |
|
|
2016
Q1 | $54M | Buy |
3,999,527
+3,721
| +0.1% | +$50.2K | 0.24% | 113 |
|
|
2015
Q4 | $56.3M | Buy |
3,995,806
+75,275
| +2% | +$1.06M | 0.25% | 111 |
|
|
2015
Q3 | $53.2M | Buy |
3,920,531
+182,511
| +5% | +$2.48M | 0.25% | 109 |
|
|
2015
Q2 | $56.1M | Buy |
3,738,020
+31,833
| +0.9% | +$478K | 0.25% | 110 |
|
|
2015
Q1 | $59.8M | Sell |
3,706,187
-38,120
| -1% | -$615K | 0.26% | 100 |
|
|
2014
Q4 | $58M | Buy |
3,744,307
+69,998
| +2% | +$1.08M | 0.25% | 111 |
|
|
2014
Q3 | $54.3M | Hold |
3,674,309
| – | – | 0.24% | 113 |
|
|
2014
Q2 | $63.3M | Sell |
3,674,309
-197,704
| -5% | -$3.41M | 0.28% | 98 |
|
|
2014
Q1 | $60.4M | Buy |
3,872,013
+4,100
| +0.1% | +$64K | 0.27% | 107 |
|
|
2013
Q4 | $59.7M | Sell |
3,867,913
-77,000
| -2% | -$1.19M | 0.27% | 105 |
|
|
2013
Q3 | $66.6M | Sell |
3,944,913
-1,092,959
| -22% | -$18.4M | 0.29% | 91 |
|
|
2013
Q2 | $77.9M | Buy |
+5,037,872
| New | +$77.9M | 0.34% | 67 |
|