Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Sell |
426,153
-22,138
| -5% | -$3.15M | 0.01% | 643 |
|
|
2025
Q1 | $68.6M | Sell |
448,291
-17,755
| -4% | -$2.72M | 0.02% | 621 |
|
|
2024
Q4 | $69.7M | Buy |
466,046
+57,386
| +14% | +$8.58M | 0.02% | 593 |
|
|
2024
Q3 | $67M | Sell |
408,660
-10,868
| -3% | -$1.78M | 0.02% | 610 |
|
|
2024
Q2 | $58.1M | Buy |
419,528
+118,580
| +39% | +$16.4M | 0.02% | 581 |
|
|
2024
Q1 | $41.5M | Sell |
300,948
-5,997
| -2% | -$828K | 0.01% | 639 |
|
|
2023
Q4 | $32.2M | Buy |
306,945
+5,920
| +2% | +$620K | 0.01% | 680 |
|
|
2023
Q3 | $28.5M | Buy |
301,025
+3,669
| +1% | +$347K | 0.01% | 687 |
|
|
2023
Q2 | $24.1M | Hold |
297,356
| – | – | 0.01% | 729 |
|
|
2023
Q1 | $24.1M | Sell |
297,356
-13,734
| -4% | -$1.11M | 0.01% | 729 |
|
|
2022
Q4 | $23.2M | Sell |
311,090
-6,994
| -2% | -$522K | 0.01% | 717 |
|
|
2022
Q3 | $26.3M | Sell |
318,084
-22,889
| -7% | -$1.89M | 0.01% | 697 |
|
|
2022
Q2 | $27.3M | Sell |
340,973
-29,749
| -8% | -$2.38M | 0.01% | 667 |
|
|
2022
Q1 | $41.9M | Sell |
370,722
-104,408
| -22% | -$11.8M | 0.02% | 656 |
|
|
2021
Q4 | $54.1M | Sell |
475,130
-104,964
| -18% | -$11.9M | 0.02% | 636 |
|
|
2021
Q3 | $67.4M | Sell |
580,094
-13,829
| -2% | -$1.61M | 0.03% | 553 |
|
|
2021
Q2 | $71.5M | Buy |
593,923
+66,702
| +13% | +$8.03M | 0.03% | 535 |
|
|
2021
Q1 | $56.8M | Sell |
527,221
-62,223
| -11% | -$6.71M | 0.03% | 589 |
|
|
2020
Q4 | $69.2M | Sell |
589,444
-4,677
| -0.8% | -$549K | 0.03% | 497 |
|
|
2020
Q3 | $50.9M | Sell |
594,121
-47,585
| -7% | -$4.08M | 0.03% | 522 |
|
|
2020
Q2 | $50.8M | Buy |
641,706
+167,333
| +35% | +$13.2M | 0.03% | 477 |
|
|
2020
Q1 | $36.1M | Buy |
474,373
+64,472
| +16% | +$4.9M | 0.03% | 544 |
|
|
2019
Q4 | $30.8M | Buy |
409,901
+3,518
| +0.9% | +$264K | 0.02% | 662 |
|
|
2019
Q3 | $23.2M | Sell |
406,383
-22,841
| -5% | -$1.3M | 0.02% | 727 |
|
|
2019
Q2 | $24.1M | Sell |
429,224
-38,336
| -8% | -$2.16M | 0.02% | 716 |
|
|
2019
Q1 | $25.4M | Sell |
467,560
-1,837
| -0.4% | -$99.7K | 0.02% | 685 |
|
|
2018
Q4 | $24.2M | Sell |
469,397
-8,998
| -2% | -$463K | 0.02% | 658 |
|
|
2018
Q3 | $34.3M | Sell |
478,395
-34,366
| -7% | -$2.46M | 0.03% | 615 |
|
|
2018
Q2 | $35.6M | Sell |
512,761
-48,533
| -9% | -$3.37M | 0.03% | 616 |
|
|
2018
Q1 | $37M | Buy |
561,294
+86,670
| +18% | +$5.72M | 0.03% | 593 |
|
|
2017
Q4 | $34.3M | Sell |
474,624
-5,154
| -1% | -$372K | 0.03% | 582 |
|
|
2017
Q3 | $28.5M | Buy |
479,778
+10,613
| +2% | +$630K | 0.03% | 637 |
|
|
2017
Q2 | $30.4M | Sell |
469,165
-226,414
| -33% | -$14.7M | 0.03% | 583 |
|
|
2017
Q1 | $47.3M | Buy |
695,579
+35,542
| +5% | +$2.42M | 0.05% | 415 |
|
|
2016
Q4 | $42.4M | Sell |
660,037
-136,930
| -17% | -$8.79M | 0.05% | 428 |
|
|
2016
Q3 | $52.7M | Sell |
796,967
-136,015
| -15% | -$8.99M | 0.06% | 352 |
|
|
2016
Q2 | $72.1M | Buy |
932,982
+33,144
| +4% | +$2.56M | 0.08% | 264 |
|
|
2016
Q1 | $66M | Buy |
899,838
+186,709
| +26% | +$13.7M | 0.08% | 281 |
|
|
2015
Q4 | $49.7M | Buy |
713,129
+100,907
| +16% | +$7.03M | 0.06% | 357 |
|
|
2015
Q3 | $44.3M | Sell |
612,222
-62,652
| -9% | -$4.53M | 0.05% | 410 |
|
|
2015
Q2 | $53.6M | Sell |
674,874
-7,890
| -1% | -$627K | 0.05% | 395 |
|
|
2015
Q1 | $55.5M | Sell |
682,764
-37,259
| -5% | -$3.03M | 0.05% | 394 |
|
|
2014
Q4 | $54.5M | Buy |
720,023
+10,878
| +2% | +$824K | 0.05% | 386 |
|
|
2014
Q3 | $51.9M | Sell |
709,145
-37,538
| -5% | -$2.75M | 0.05% | 387 |
|
|
2014
Q2 | $54M | Buy |
746,683
+101,259
| +16% | +$7.32M | 0.05% | 373 |
|
|
2014
Q1 | $44.4M | Buy |
645,424
+24,952
| +4% | +$1.72M | 0.05% | 412 |
|
|
2013
Q4 | $39.3M | Buy |
620,472
+6,879
| +1% | +$436K | 0.05% | 417 |
|
|
2013
Q3 | $34.9M | Buy |
613,593
+1,347
| +0.2% | +$76.6K | 0.04% | 429 |
|
|
2013
Q2 | $37M | Buy |
+612,246
| New | +$37M | 0.05% | 395 |
|