Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.5M | Sell |
198,690
-38,802
| -16% | -$17.5M | 0.02% | 560 |
|
|
2025
Q1 | $109M | Buy |
237,492
+5,115
| +2% | +$2.35M | 0.03% | 513 |
|
|
2024
Q4 | $97.5M | Sell |
232,377
-1,905
| -0.8% | -$800K | 0.02% | 519 |
|
|
2024
Q3 | $101M | Sell |
234,282
-5,839
| -2% | -$2.51M | 0.03% | 519 |
|
|
2024
Q2 | $124M | Buy |
240,121
+93,795
| +64% | +$48.4M | 0.04% | 410 |
|
|
2024
Q1 | $72.7M | Buy |
146,326
+2,305
| +2% | +$1.15M | 0.03% | 515 |
|
|
2023
Q4 | $59.4M | Sell |
144,021
-5,216
| -3% | -$2.15M | 0.02% | 547 |
|
|
2023
Q3 | $56.5M | Buy |
149,237
+3,760
| +3% | +$1.42M | 0.03% | 529 |
|
|
2023
Q2 | $48M | Hold |
145,477
| – | – | 0.02% | 567 |
|
|
2023
Q1 | $48M | Buy |
145,477
+899
| +0.6% | +$297K | 0.02% | 567 |
|
|
2022
Q4 | $50.1M | Sell |
144,578
-3,085
| -2% | -$1.07M | 0.03% | 544 |
|
|
2022
Q3 | $45.8M | Sell |
147,663
-15,693
| -10% | -$4.87M | 0.03% | 573 |
|
|
2022
Q2 | $63.7M | Sell |
163,356
-14,277
| -8% | -$5.56M | 0.03% | 493 |
|
|
2022
Q1 | $72.3M | Buy |
177,633
+12,294
| +7% | +$5M | 0.03% | 517 |
|
|
2021
Q4 | $93.3M | Sell |
165,339
-21,456
| -11% | -$12.1M | 0.04% | 487 |
|
|
2021
Q3 | $89.1M | Buy |
186,795
+40,370
| +28% | +$19.3M | 0.04% | 470 |
|
|
2021
Q2 | $68.3M | Sell |
146,425
-224,583
| -61% | -$105M | 0.03% | 558 |
|
|
2021
Q1 | $136M | Buy |
371,008
+202,340
| +120% | +$74.4M | 0.06% | 337 |
|
|
2020
Q4 | $64.7M | Buy |
168,668
+24,070
| +17% | +$9.23M | 0.03% | 523 |
|
|
2020
Q3 | $61.5M | Buy |
144,598
+10,780
| +8% | +$4.58M | 0.03% | 458 |
|
|
2020
Q2 | $49.4M | Sell |
133,818
-16,582
| -11% | -$6.13M | 0.03% | 485 |
|
|
2020
Q1 | $48.7M | Sell |
150,400
-157,948
| -51% | -$51.2M | 0.04% | 444 |
|
|
2019
Q4 | $90.6M | Sell |
308,348
-154,069
| -33% | -$45.3M | 0.06% | 357 |
|
|
2019
Q3 | $113M | Buy |
462,417
+71,327
| +18% | +$17.4M | 0.08% | 274 |
|
|
2019
Q2 | $109M | Buy |
391,090
+263,278
| +206% | +$73.3M | 0.08% | 278 |
|
|
2019
Q1 | $33M | Buy |
127,812
+913
| +0.7% | +$236K | 0.02% | 611 |
|
|
2018
Q4 | $31.5M | Sell |
126,899
-10,625
| -8% | -$2.63M | 0.03% | 595 |
|
|
2018
Q3 | $40.5M | Buy |
137,524
+5,774
| +4% | +$1.7M | 0.03% | 564 |
|
|
2018
Q2 | $37.2M | Sell |
131,750
-9,310
| -7% | -$2.63M | 0.03% | 602 |
|
|
2018
Q1 | $32.9M | Buy |
141,060
+6,964
| +5% | +$1.63M | 0.03% | 631 |
|
|
2017
Q4 | $25.3M | Buy |
134,096
+1,431
| +1% | +$270K | 0.02% | 689 |
|
|
2017
Q3 | $26.3M | Buy |
132,665
+14,110
| +12% | +$2.8M | 0.02% | 668 |
|
|
2017
Q2 | $25.1M | Buy |
118,555
+9,871
| +9% | +$2.09M | 0.02% | 663 |
|
|
2017
Q1 | $20M | Buy |
108,684
+9,434
| +10% | +$1.74M | 0.02% | 717 |
|
|
2016
Q4 | $15.8M | Sell |
99,250
-1,825
| -2% | -$291K | 0.02% | 752 |
|
|
2016
Q3 | $15.3M | Buy |
101,075
+17,880
| +21% | +$2.72M | 0.02% | 771 |
|
|
2016
Q2 | $10.9M | Buy |
83,195
+44,541
| +115% | +$5.85M | 0.01% | 860 |
|
|
2016
Q1 | $5.1M | Sell |
38,654
-6,403
| -14% | -$844K | 0.01% | 1017 |
|
|
2015
Q4 | $5.01M | Buy |
45,057
+449
| +1% | +$49.9K | 0.01% | 1072 |
|
|
2015
Q3 | $4.81M | Buy |
44,608
+7,949
| +22% | +$858K | 0.01% | 1062 |
|
|
2015
Q2 | $4.16M | Buy |
36,659
+2,700
| +8% | +$306K | ﹤0.01% | 1112 |
|
|
2015
Q1 | $3.41M | Buy |
33,959
+1,400
| +4% | +$141K | ﹤0.01% | 1155 |
|
|
2014
Q4 | $3.07M | Buy |
32,559
+1,500
| +5% | +$141K | ﹤0.01% | 1175 |
|
|
2014
Q3 | $2.39M | Hold |
31,059
| – | – | ﹤0.01% | 1244 |
|
|
2014
Q2 | $2.27M | Hold |
31,059
| – | – | ﹤0.01% | 1284 |
|
|
2014
Q1 | $2.39M | Buy |
31,059
+2,600
| +9% | +$200K | ﹤0.01% | 1259 |
|
|
2013
Q4 | $1.98M | Sell |
28,459
-1,900
| -6% | -$132K | ﹤0.01% | 1278 |
|
|
2013
Q3 | $2.06M | Buy |
30,359
+800
| +3% | +$54.4K | ﹤0.01% | 1235 |
|
|
2013
Q2 | $1.72M | Buy |
+29,559
| New | +$1.72M | ﹤0.01% | 1263 |
|