Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
374,908
+30,950
| +9% | +$9.63M | 0.02% | 506 |
|
|
2025
Q1 | $116M | Buy |
343,958
+9,106
| +3% | +$3.07M | 0.03% | 498 |
|
|
2024
Q4 | $114M | Buy |
334,852
+51,406
| +18% | +$17.5M | 0.03% | 488 |
|
|
2024
Q3 | $82.1M | Sell |
283,446
-23,702
| -8% | -$6.87M | 0.02% | 568 |
|
|
2024
Q2 | $80.3M | Buy |
307,148
+81,802
| +36% | +$21.4M | 0.02% | 509 |
|
|
2024
Q1 | $66.8M | Buy |
225,346
+4,109
| +2% | +$1.22M | 0.02% | 537 |
|
|
2023
Q4 | $63.9M | Sell |
221,237
-282
| -0.1% | -$81.5K | 0.03% | 535 |
|
|
2023
Q3 | $56.5M | Sell |
221,519
-35,415
| -14% | -$9.03M | 0.03% | 530 |
|
|
2023
Q2 | $63.4M | Hold |
256,934
| – | – | 0.03% | 500 |
|
|
2023
Q1 | $63.4M | Sell |
256,934
-1,539
| -0.6% | -$380K | 0.03% | 500 |
|
|
2022
Q4 | $59.1M | Sell |
258,473
-23,068
| -8% | -$5.27M | 0.03% | 497 |
|
|
2022
Q3 | $56.7M | Sell |
281,541
-9,086
| -3% | -$1.83M | 0.03% | 504 |
|
|
2022
Q2 | $57.3M | Sell |
290,627
-11,398
| -4% | -$2.25M | 0.03% | 517 |
|
|
2022
Q1 | $62.1M | Sell |
302,025
-11,852
| -4% | -$2.44M | 0.03% | 565 |
|
|
2021
Q4 | $67.6M | Sell |
313,877
-5,683
| -2% | -$1.22M | 0.03% | 587 |
|
|
2021
Q3 | $66.8M | Sell |
319,560
-29,249
| -8% | -$6.11M | 0.03% | 558 |
|
|
2021
Q2 | $77.9M | Sell |
348,809
-3,063
| -0.9% | -$684K | 0.03% | 504 |
|
|
2021
Q1 | $81.2M | Buy |
351,872
+11,286
| +3% | +$2.6M | 0.04% | 478 |
|
|
2020
Q4 | $58.3M | Buy |
340,586
+31,762
| +10% | +$5.44M | 0.03% | 557 |
|
|
2020
Q3 | $45.4M | Buy |
308,824
+6,478
| +2% | +$953K | 0.02% | 555 |
|
|
2020
Q2 | $41.9M | Sell |
302,346
-14,920
| -5% | -$2.07M | 0.03% | 548 |
|
|
2020
Q1 | $34.5M | Buy |
317,266
+24,007
| +8% | +$2.61M | 0.02% | 551 |
|
|
2019
Q4 | $49.7M | Sell |
293,259
-8,151
| -3% | -$1.38M | 0.03% | 535 |
|
|
2019
Q3 | $47.2M | Buy |
301,410
+11,100
| +4% | +$1.74M | 0.03% | 525 |
|
|
2019
Q2 | $48.1M | Buy |
290,310
+23,268
| +9% | +$3.85M | 0.03% | 536 |
|
|
2019
Q1 | $41.8M | Buy |
267,042
+3,118
| +1% | +$488K | 0.03% | 546 |
|
|
2018
Q4 | $38.3M | Buy |
263,924
+3,615
| +1% | +$525K | 0.03% | 533 |
|
|
2018
Q3 | $47.8M | Sell |
260,309
-10,511
| -4% | -$1.93M | 0.04% | 510 |
|
|
2018
Q2 | $43.5M | Sell |
270,820
-4,778
| -2% | -$768K | 0.03% | 554 |
|
|
2018
Q1 | $40.7M | Buy |
275,598
+99,293
| +56% | +$14.6M | 0.03% | 563 |
|
|
2017
Q4 | $30.7M | Sell |
176,305
-2,780
| -2% | -$485K | 0.03% | 619 |
|
|
2017
Q3 | $26.7M | Buy |
179,085
+13,104
| +8% | +$1.95M | 0.02% | 665 |
|
|
2017
Q2 | $26.2M | Buy |
165,981
+11,629
| +8% | +$1.84M | 0.03% | 643 |
|
|
2017
Q1 | $26M | Sell |
154,352
-499,132
| -76% | -$84.2M | 0.03% | 618 |
|
|
2016
Q4 | $112M | Sell |
653,484
-225,414
| -26% | -$38.6M | 0.13% | 184 |
|
|
2016
Q3 | $134M | Sell |
878,898
-23,098
| -3% | -$3.51M | 0.14% | 159 |
|
|
2016
Q2 | $142M | Sell |
901,996
-120,250
| -12% | -$19M | 0.16% | 147 |
|
|
2016
Q1 | $160M | Buy |
1,022,246
+314,663
| +44% | +$49.4M | 0.19% | 123 |
|
|
2015
Q4 | $121M | Buy |
707,583
+75,651
| +12% | +$13M | 0.14% | 169 |
|
|
2015
Q3 | $95.4M | Buy |
631,932
+84,264
| +15% | +$12.7M | 0.11% | 216 |
|
|
2015
Q2 | $87.2M | Buy |
547,668
+65,370
| +14% | +$10.4M | 0.08% | 259 |
|
|
2015
Q1 | $70.9M | Buy |
482,298
+351,267
| +268% | +$51.7M | 0.07% | 313 |
|
|
2014
Q4 | $17.9M | Buy |
131,031
+53,431
| +69% | +$7.31M | 0.02% | 728 |
|
|
2014
Q3 | $9.4M | Buy |
77,600
+2,880
| +4% | +$349K | 0.01% | 854 |
|
|
2014
Q2 | $8.86M | Buy |
74,720
+6,164
| +9% | +$731K | 0.01% | 890 |
|
|
2014
Q1 | $7.78M | Buy |
68,556
+12,325
| +22% | +$1.4M | 0.01% | 921 |
|
|
2013
Q4 | $6.16M | Sell |
56,231
-21,797
| -28% | -$2.39M | 0.01% | 956 |
|
|
2013
Q3 | $7.76M | Buy |
78,028
+4,100
| +6% | +$408K | 0.01% | 871 |
|
|
2013
Q2 | $6.61M | Buy |
+73,928
| New | +$6.61M | 0.01% | 887 |
|