Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
440,007
-194,891
| -31% | -$12.2M | 0.01% | 915 |
|
|
2025
Q1 | $45.7M | Sell |
634,898
-123,860
| -16% | -$8.92M | 0.01% | 702 |
|
|
2024
Q4 | $65.3M | Buy |
758,758
+89,338
| +13% | +$7.69M | 0.02% | 610 |
|
|
2024
Q3 | $63.4M | Buy |
669,420
+48,258
| +8% | +$4.57M | 0.02% | 622 |
|
|
2024
Q2 | $59.3M | Buy |
621,162
+105,835
| +21% | +$10.1M | 0.02% | 575 |
|
|
2024
Q1 | $67.9M | Buy |
515,327
+24,986
| +5% | +$3.29M | 0.02% | 531 |
|
|
2023
Q4 | $70.8M | Sell |
490,341
-85,539
| -15% | -$12.4M | 0.03% | 509 |
|
|
2023
Q3 | $97.9M | Buy |
575,880
+49,562
| +9% | +$8.43M | 0.04% | 407 |
|
|
2023
Q2 | $116M | Hold |
526,318
| – | – | 0.06% | 356 |
|
|
2023
Q1 | $116M | Sell |
526,318
-47,952
| -8% | -$10.6M | 0.06% | 356 |
|
|
2022
Q4 | $125M | Buy |
574,270
+124,055
| +28% | +$26.9M | 0.07% | 337 |
|
|
2022
Q3 | $119M | Buy |
450,215
+4,675
| +1% | +$1.24M | 0.07% | 320 |
|
|
2022
Q2 | $93.1M | Buy |
445,540
+11,607
| +3% | +$2.43M | 0.05% | 393 |
|
|
2022
Q1 | $96M | Sell |
433,933
-5,054
| -1% | -$1.12M | 0.04% | 449 |
|
|
2021
Q4 | $103M | Buy |
438,987
+12,729
| +3% | +$2.98M | 0.04% | 458 |
|
|
2021
Q3 | $93.3M | Buy |
426,258
+12,380
| +3% | +$2.71M | 0.04% | 460 |
|
|
2021
Q2 | $69.7M | Buy |
413,878
+25,205
| +6% | +$4.25M | 0.03% | 547 |
|
|
2021
Q1 | $56.8M | Buy |
388,673
+26,275
| +7% | +$3.84M | 0.03% | 590 |
|
|
2020
Q4 | $53.5M | Buy |
362,398
+2,364
| +0.7% | +$349K | 0.03% | 592 |
|
|
2020
Q3 | $32.1M | Sell |
360,034
-15,768
| -4% | -$1.41M | 0.02% | 640 |
|
|
2020
Q2 | $29M | Sell |
375,802
-28,125
| -7% | -$2.17M | 0.02% | 630 |
|
|
2020
Q1 | $22.8M | Buy |
403,927
+50,072
| +14% | +$2.82M | 0.02% | 641 |
|
|
2019
Q4 | $25.8M | Buy |
353,855
+9,000
| +3% | +$657K | 0.02% | 707 |
|
|
2019
Q3 | $24M | Sell |
344,855
-4,544
| -1% | -$316K | 0.02% | 717 |
|
|
2019
Q2 | $24.6M | Sell |
349,399
-3,432
| -1% | -$242K | 0.02% | 710 |
|
|
2019
Q1 | $28.9M | Buy |
352,831
+8,806
| +3% | +$722K | 0.02% | 655 |
|
|
2018
Q4 | $26.5M | Sell |
344,025
-2,486
| -0.7% | -$192K | 0.02% | 638 |
|
|
2018
Q3 | $34.6M | Sell |
346,511
-3,541
| -1% | -$353K | 0.03% | 614 |
|
|
2018
Q2 | $33M | Sell |
350,052
-17,152
| -5% | -$1.62M | 0.03% | 643 |
|
|
2018
Q1 | $34.1M | Buy |
367,204
+45,662
| +14% | +$4.23M | 0.03% | 624 |
|
|
2017
Q4 | $41.1M | Buy |
321,542
+1,460
| +0.5% | +$187K | 0.03% | 513 |
|
|
2017
Q3 | $43.6M | Buy |
320,082
+15,457
| +5% | +$2.11M | 0.04% | 468 |
|
|
2017
Q2 | $32.2M | Buy |
304,625
+21,487
| +8% | +$2.27M | 0.03% | 569 |
|
|
2017
Q1 | $29.9M | Buy |
283,138
+24,621
| +10% | +$2.6M | 0.03% | 566 |
|
|
2016
Q4 | $22.3M | Sell |
258,517
-6,964
| -3% | -$599K | 0.03% | 642 |
|
|
2016
Q3 | $22.7M | Buy |
265,481
+26,497
| +11% | +$2.27M | 0.02% | 637 |
|
|
2016
Q2 | $19M | Sell |
238,984
-446
| -0.2% | -$35.4K | 0.02% | 696 |
|
|
2016
Q1 | $15.3M | Buy |
239,430
+8,059
| +3% | +$515K | 0.02% | 745 |
|
|
2015
Q4 | $13M | Sell |
231,371
-34,496
| -13% | -$1.93M | 0.01% | 806 |
|
|
2015
Q3 | $11.7M | Buy |
265,867
+31,634
| +14% | +$1.4M | 0.01% | 831 |
|
|
2015
Q2 | $12.9M | Buy |
234,233
+4,039
| +2% | +$223K | 0.01% | 817 |
|
|
2015
Q1 | $12.2M | Sell |
230,194
-200,755
| -47% | -$10.6M | 0.01% | 827 |
|
|
2014
Q4 | $25.9M | Buy |
430,949
+62,263
| +17% | +$3.74M | 0.02% | 623 |
|
|
2014
Q3 | $21.7M | Buy |
368,686
+67,675
| +22% | +$3.99M | 0.02% | 659 |
|
|
2014
Q2 | $21.5M | Sell |
301,011
-56,230
| -16% | -$4.02M | 0.02% | 656 |
|
|
2014
Q1 | $23.7M | Buy |
357,241
+29,812
| +9% | +$1.98M | 0.03% | 620 |
|
|
2013
Q4 | $20.8M | Buy |
327,429
+21,178
| +7% | +$1.34M | 0.02% | 626 |
|
|
2013
Q3 | $19.3M | Buy |
306,251
+46,719
| +18% | +$2.94M | 0.02% | 619 |
|
|
2013
Q2 | $16.2M | Buy |
+259,532
| New | +$16.2M | 0.02% | 636 |
|