Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Sell |
146,192
-1,824
| -1% | -$651K | 4.03% | 9 |
|
|
2025
Q1 | $59.1M | Sell |
148,016
-866
| -0.6% | -$346K | 4.63% | 7 |
|
|
2024
Q4 | $53.5M | Sell |
148,882
-490
| -0.3% | -$176K | 4.25% | 8 |
|
|
2024
Q3 | $51.7M | Buy |
149,372
+8,487
| +6% | +$2.94M | 3.99% | 9 |
|
|
2024
Q2 | $41.4M | Buy |
140,885
+530
| +0.4% | +$156K | 3.37% | 12 |
|
|
2024
Q1 | $45.7M | Sell |
140,355
-1,429
| -1% | -$465K | 3.63% | 10 |
|
|
2023
Q4 | $41.3M | Sell |
141,784
-67
| -0% | -$19.5K | 3.42% | 10 |
|
|
2023
Q3 | $46M | Sell |
141,851
-216
| -0.2% | -$70K | 4.25% | 9 |
|
|
2023
Q2 | $49M | Sell |
142,067
-7,572
| -5% | -$2.61M | 4.37% | 7 |
|
|
2023
Q1 | $47.2M | Sell |
149,639
-1,074
| -0.7% | -$339K | 4.61% | 7 |
|
|
2022
Q4 | $46.3M | Sell |
150,713
-7,712
| -5% | -$2.37M | 4.95% | 5 |
|
|
2022
Q3 | $42.4M | Sell |
158,425
-167
| -0.1% | -$44.7K | 5.05% | 5 |
|
|
2022
Q2 | $42.8M | Sell |
158,592
-97
| -0.1% | -$26.2K | 4.84% | 6 |
|
|
2022
Q1 | $51.7M | Sell |
158,689
-740
| -0.5% | -$241K | 4.88% | 6 |
|
|
2021
Q4 | $47.9M | Sell |
159,429
-6,175
| -4% | -$1.86M | 4.22% | 8 |
|
|
2021
Q3 | $47.3M | Sell |
165,604
-6,173
| -4% | -$1.76M | 4.47% | 7 |
|
|
2021
Q2 | $41M | Buy |
171,777
+181
| +0.1% | +$43.2K | 3.97% | 10 |
|
|
2021
Q1 | $39.5M | Sell |
171,596
-508
| -0.3% | -$117K | 4.41% | 9 |
|
|
2020
Q4 | $36.4M | Sell |
172,104
-2,478
| -1% | -$524K | 4.18% | 9 |
|
|
2020
Q3 | $36M | Buy |
174,582
+1,319
| +0.8% | +$272K | 4.68% | 6 |
|
|
2020
Q2 | $33.3M | Buy |
173,263
+142
| +0.1% | +$27.3K | 4.74% | 6 |
|
|
2020
Q1 | $27.8M | Sell |
173,121
-44,375
| -20% | -$7.13M | 4.67% | 7 |
|
|
2019
Q4 | $45.3M | Buy |
217,496
+11,570
| +6% | +$2.41M | 5.94% | 4 |
|
|
2019
Q3 | $39.9M | Buy |
205,926
+4,830
| +2% | +$935K | 5.93% | 4 |
|
|
2019
Q2 | $39M | Sell |
201,096
-7
| -0% | -$1.36K | 6.13% | 5 |
|
|
2019
Q1 | $34.5M | Sell |
201,103
-514
| -0.3% | -$88.2K | 5.99% | 6 |
|
|
2018
Q4 | $29.3M | Buy |
201,617
+6,368
| +3% | +$926K | 5.95% | 7 |
|
|
2018
Q3 | $30M | Buy |
195,249
+4
| +0% | +$615 | 5.97% | 6 |
|
|
2018
Q2 | $26.8M | Sell |
195,245
-19,904
| -9% | -$2.73M | 5.67% | 7 |
|
|
2018
Q1 | $30.1M | Buy |
215,149
+80,506
| +60% | +$11.2M | 6.58% | 4 |
|
|
2017
Q4 | $17.9M | Buy |
134,643
+60
| +0% | +$7.99K | 4.38% | 9 |
|
|
2017
Q3 | $19.7M | Sell |
134,583
-65,784
| -33% | -$9.64M | 5.18% | 5 |
|
|
2017
Q2 | $26.6M | Sell |
200,367
-2,613
| -1% | -$347K | 6.95% | 5 |
|
|
2017
Q1 | $24.1M | Sell |
202,980
-449
| -0.2% | -$53.3K | 6.64% | 6 |
|
|
2016
Q4 | $22.7M | Buy |
203,429
+96
| +0% | +$10.7K | 6.78% | 5 |
|
|
2016
Q3 | $22.9M | Buy |
203,333
+2,337
| +1% | +$263K | 7.01% | 4 |
|
|
2016
Q2 | $22M | Sell |
200,996
-968
| -0.5% | -$106K | 7.02% | 3 |
|
|
2016
Q1 | $21.1M | Buy |
201,964
+12,458
| +7% | +$1.3M | 6.65% | 5 |
|
|
2015
Q4 | $17.5M | Buy |
189,506
+1,506
| +0.8% | +$139K | 4.86% | 6 |
|
|
2015
Q3 | $16.7M | Buy |
188,000
+11,059
| +6% | +$980K | 5.04% | 7 |
|
|
2015
Q2 | $17.6M | Sell |
176,941
-976
| -0.5% | -$97.3K | 5.24% | 7 |
|
|
2015
Q1 | $17.1M | Buy |
177,917
+3,418
| +2% | +$329K | 5.14% | 6 |
|
|
2014
Q4 | $16.5M | Buy |
174,499
+10,328
| +6% | +$979K | 5.19% | 6 |
|
|
2014
Q3 | $14.4M | Buy |
164,171
+548
| +0.3% | +$48K | 5.03% | 5 |
|
|
2014
Q2 | $14.7M | Buy |
163,623
+4,332
| +3% | +$390K | 5.39% | 5 |
|
|
2014
Q1 | $13.4M | Buy |
159,291
+725
| +0.5% | +$61.1K | 5.49% | 5 |
|
|
2013
Q4 | $13.3M | Buy |
158,566
+7,057
| +5% | +$592K | 5.59% | 5 |
|
|
2013
Q3 | $11.5M | Buy |
151,509
+75
| +0% | +$5.71K | 5.19% | 6 |
|
|
2013
Q2 | $9.77M | Buy |
+151,434
| New | +$9.77M | 4.49% | 8 |
|