Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.7M | Buy |
942,248
+150,336
| +19% | +$12.1M | 0.02% | 594 |
|
|
2025
Q1 | $57.2M | Buy |
791,912
+5,634
| +0.7% | +$407K | 0.01% | 662 |
|
|
2024
Q4 | $60.1M | Sell |
786,278
-31,298
| -4% | -$2.39M | 0.01% | 630 |
|
|
2024
Q3 | $72.4M | Sell |
817,576
-38,972
| -5% | -$3.45M | 0.02% | 595 |
|
|
2024
Q2 | $73.5M | Buy |
856,548
+187,012
| +28% | +$16.1M | 0.02% | 528 |
|
|
2024
Q1 | $64.2M | Buy |
669,536
+86,826
| +15% | +$8.33M | 0.02% | 546 |
|
|
2023
Q4 | $46.9M | Sell |
582,710
-48,772
| -8% | -$3.92M | 0.02% | 608 |
|
|
2023
Q3 | $49.3M | Buy |
631,482
+45,300
| +8% | +$3.54M | 0.02% | 564 |
|
|
2023
Q2 | $41.4M | Hold |
586,182
| – | – | 0.02% | 600 |
|
|
2023
Q1 | $41.4M | Buy |
586,182
+8,584
| +1% | +$606K | 0.02% | 600 |
|
|
2022
Q4 | $40.9M | Buy |
577,598
+195,953
| +51% | +$13.9M | 0.02% | 600 |
|
|
2022
Q3 | $22.2M | Sell |
381,645
-43,410
| -10% | -$2.53M | 0.01% | 735 |
|
|
2022
Q2 | $26M | Sell |
425,055
-6,990
| -2% | -$427K | 0.01% | 682 |
|
|
2022
Q1 | $32.1M | Sell |
432,045
-11,066
| -2% | -$823K | 0.01% | 716 |
|
|
2021
Q4 | $34.2M | Sell |
443,111
-11,337
| -2% | -$875K | 0.01% | 757 |
|
|
2021
Q3 | $31.7M | Sell |
454,448
-10,865
| -2% | -$758K | 0.01% | 744 |
|
|
2021
Q2 | $32M | Sell |
465,313
-17,931
| -4% | -$1.23M | 0.01% | 756 |
|
|
2021
Q1 | $27.1M | Sell |
483,244
-7,958
| -2% | -$446K | 0.01% | 790 |
|
|
2020
Q4 | $23.7M | Buy |
491,202
+71,165
| +17% | +$3.44M | 0.01% | 799 |
|
|
2020
Q3 | $15.2M | Buy |
420,037
+14,624
| +4% | +$528K | 0.01% | 840 |
|
|
2020
Q2 | $13.3M | Sell |
405,413
-183,697
| -31% | -$6.05M | 0.01% | 842 |
|
|
2020
Q1 | $15.7M | Buy |
589,110
+42,708
| +8% | +$1.14M | 0.01% | 739 |
|
|
2019
Q4 | $24.4M | Sell |
546,402
-49,676
| -8% | -$2.22M | 0.01% | 721 |
|
|
2019
Q3 | $29.2M | Buy |
596,078
+54,307
| +10% | +$2.66M | 0.02% | 672 |
|
|
2019
Q2 | $28.7M | Sell |
541,771
-18,937
| -3% | -$1M | 0.02% | 673 |
|
|
2019
Q1 | $28.4M | Buy |
560,708
+3,012
| +0.5% | +$153K | 0.02% | 663 |
|
|
2018
Q4 | $25.6M | Buy |
557,696
+3,398
| +0.6% | +$156K | 0.02% | 647 |
|
|
2018
Q3 | $39.6M | Buy |
554,298
+19,290
| +4% | +$1.38M | 0.03% | 569 |
|
|
2018
Q2 | $35.3M | Buy |
535,008
+107,863
| +25% | +$7.11M | 0.03% | 619 |
|
|
2018
Q1 | $25.2M | Buy |
427,145
+56,582
| +15% | +$3.34M | 0.02% | 711 |
|
|
2017
Q4 | $21M | Sell |
370,563
-23,926
| -6% | -$1.35M | 0.02% | 726 |
|
|
2017
Q3 | $21.3M | Sell |
394,489
-140,807
| -26% | -$7.59M | 0.02% | 723 |
|
|
2017
Q2 | $25.2M | Buy |
535,296
+34,036
| +7% | +$1.6M | 0.02% | 658 |
|
|
2017
Q1 | $23.9M | Buy |
501,260
+27,746
| +6% | +$1.32M | 0.02% | 654 |
|
|
2016
Q4 | $23M | Sell |
473,514
-4,220
| -0.9% | -$205K | 0.03% | 623 |
|
|
2016
Q3 | $19M | Sell |
477,734
-13,406
| -3% | -$533K | 0.02% | 699 |
|
|
2016
Q2 | $18M | Buy |
491,140
+891
| +0.2% | +$32.6K | 0.02% | 717 |
|
|
2016
Q1 | $17.9M | Sell |
490,249
-17,896
| -4% | -$652K | 0.02% | 698 |
|
|
2015
Q4 | $21.3M | Sell |
508,145
-146,795
| -22% | -$6.17M | 0.02% | 651 |
|
|
2015
Q3 | $24.7M | Sell |
654,940
-99,616
| -13% | -$3.75M | 0.03% | 606 |
|
|
2015
Q2 | $33.7M | Sell |
754,556
-46,390
| -6% | -$2.07M | 0.03% | 538 |
|
|
2015
Q1 | $35.5M | Sell |
800,946
-59,214
| -7% | -$2.62M | 0.03% | 521 |
|
|
2014
Q4 | $36.2M | Buy |
860,160
+6,801
| +0.8% | +$286K | 0.03% | 519 |
|
|
2014
Q3 | $30.7M | Buy |
853,359
+16,251
| +2% | +$585K | 0.03% | 571 |
|
|
2014
Q2 | $32.1M | Buy |
837,108
+47,870
| +6% | +$1.83M | 0.03% | 546 |
|
|
2014
Q1 | $31M | Buy |
789,238
+38,640
| +5% | +$1.52M | 0.03% | 535 |
|
|
2013
Q4 | $27.6M | Buy |
750,598
+53,773
| +8% | +$1.98M | 0.03% | 541 |
|
|
2013
Q3 | $19.2M | Sell |
696,825
-626,840
| -47% | -$17.3M | 0.02% | 620 |
|
|
2013
Q2 | $34.5M | Buy |
+1,323,665
| New | +$34.5M | 0.04% | 416 |
|