Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $52.4M | Buy |
220,481
+10,412
| +5% | +$2.47M | 0.19% | 72 |
|
|
2023
Q1 | $47.4M | Sell |
210,069
-2,776
| -1% | -$626K | 0.18% | 74 |
|
|
2022
Q4 | $44.2M | Buy |
212,845
+7,650
| +4% | +$1.59M | 0.17% | 76 |
|
|
2022
Q3 | $36.5M | Sell |
205,195
-3,248
| -2% | -$577K | 0.16% | 77 |
|
|
2022
Q2 | $41M | Sell |
208,443
-9,686
| -4% | -$1.91M | 0.16% | 73 |
|
|
2022
Q1 | $48.2M | Sell |
218,129
-3,551
| -2% | -$785K | 0.17% | 65 |
|
|
2021
Q4 | $47.9M | Sell |
221,680
-38,515
| -15% | -$8.32M | 0.16% | 67 |
|
|
2021
Q3 | $58M | Buy |
260,195
+1,132
| +0.4% | +$252K | 0.2% | 57 |
|
|
2021
Q2 | $60.6M | Sell |
259,063
-2,205
| -0.8% | -$516K | 0.21% | 55 |
|
|
2021
Q1 | $55.3M | Buy |
261,268
+17,505
| +7% | +$3.71M | 0.2% | 56 |
|
|
2020
Q4 | $53.3M | Buy |
243,763
+3,071
| +1% | +$672K | 0.2% | 57 |
|
|
2020
Q3 | $48.1M | Buy |
240,692
+2,280
| +1% | +$456K | 0.22% | 59 |
|
|
2020
Q2 | $46.1M | Buy |
238,412
+35,922
| +18% | +$6.94M | 0.22% | 54 |
|
|
2020
Q1 | $32.6M | Buy |
202,490
+6,397
| +3% | +$1.03M | 0.19% | 54 |
|
|
2019
Q4 | $36.8M | Buy |
196,093
+2,843
| +1% | +$534K | 0.18% | 56 |
|
|
2019
Q3 | $33.2M | Buy |
193,250
+2,150
| +1% | +$370K | 0.17% | 55 |
|
|
2019
Q2 | $33.2M | Sell |
191,100
-3,908
| -2% | -$678K | 0.18% | 57 |
|
|
2019
Q1 | $30.5M | Sell |
195,008
-1,955
| -1% | -$305K | 0.24% | 57 |
|
|
2018
Q4 | $26M | Buy |
196,963
+4,634
| +2% | +$611K | 0.15% | 61 |
|
|
2018
Q3 | $28.9M | Buy |
192,329
+881
| +0.5% | +$132K | 0.15% | 61 |
|
|
2018
Q2 | $25.4M | Sell |
191,448
-18,307
| -9% | -$2.42M | 0.14% | 58 |
|
|
2018
Q1 | $25.1M | Buy |
209,755
+8,193
| +4% | +$980K | 0.14% | 58 |
|
|
2017
Q4 | $23M | Sell |
201,562
-16,996
| -8% | -$1.94M | 0.13% | 62 |
|
|
2017
Q3 | $23M | Buy |
218,558
+6,621
| +3% | +$697K | 0.14% | 60 |
|
|
2017
Q2 | $19.9M | Buy |
+211,937
| New | +$19.9M | 0.14% | 65 |
|