Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
320,015
-59,485
| -16% | -$23M | 0.26% | 77 |
|
|
2025
Q1 | $146M | Sell |
379,500
-46,570
| -11% | -$17.9M | 0.35% | 48 |
|
|
2024
Q4 | $189M | Sell |
426,070
-20,838
| -5% | -$9.27M | 0.49% | 31 |
|
|
2024
Q3 | $231M | Buy |
446,908
+3,896
| +0.9% | +$2.02M | 0.6% | 28 |
|
|
2024
Q2 | $246M | Buy |
443,012
+76,387
| +21% | +$42.4M | 0.68% | 25 |
|
|
2024
Q1 | $185M | Sell |
366,625
-13,501
| -4% | -$6.81M | 0.61% | 28 |
|
|
2023
Q4 | $227M | Buy |
380,126
+5,211
| +1% | +$3.11M | 0.81% | 17 |
|
|
2023
Q3 | $191M | Sell |
374,915
-15,610
| -4% | -$7.96M | 0.8% | 18 |
|
|
2023
Q2 | $191M | Sell |
390,525
-2,126
| -0.5% | -$1.04M | 0.78% | 17 |
|
|
2023
Q1 | $151M | Sell |
392,651
-3,320
| -0.8% | -$1.28M | 0.69% | 11 |
|
|
2022
Q4 | $133M | Buy |
395,971
+2,020
| +0.5% | +$680K | 0.66% | 18 |
|
|
2022
Q3 | $108M | Sell |
393,951
-18,269
| -4% | -$5.03M | 0.62% | 15 |
|
|
2022
Q2 | $151M | Buy |
412,220
+38,977
| +10% | +$14.3M | 0.8% | 13 |
|
|
2022
Q1 | $170M | Buy |
373,243
+209,793
| +128% | +$95.6M | 0.85% | 13 |
|
|
2021
Q4 | $92.7M | Buy |
163,450
+2,175
| +1% | +$1.23M | 0.39% | 50 |
|
|
2021
Q3 | $92.8M | Sell |
161,275
-12,093
| -7% | -$6.96M | 0.41% | 50 |
|
|
2021
Q2 | $102M | Buy |
173,368
+490
| +0.3% | +$287K | 0.45% | 43 |
|
|
2021
Q1 | $82.2M | Sell |
172,878
-76,892
| -31% | -$36.6M | 0.4% | 54 |
|
|
2020
Q4 | $125M | Buy |
249,770
+6,661
| +3% | +$3.33M | 0.65% | 26 |
|
|
2020
Q3 | $119M | Sell |
243,109
-30,088
| -11% | -$14.8M | 0.7% | 28 |
|
|
2020
Q2 | $119M | Buy |
273,197
+16,438
| +6% | +$7.16M | 0.74% | 24 |
|
|
2020
Q1 | $81.7M | Buy |
256,759
+81,248
| +46% | +$25.9M | 0.6% | 34 |
|
|
2019
Q4 | $57.9M | Sell |
175,511
-9,542
| -5% | -$3.15M | 0.35% | 66 |
|
|
2019
Q3 | $51.1M | Buy |
185,053
+4,380
| +2% | +$1.21M | 0.35% | 64 |
|
|
2019
Q2 | $53.2M | Sell |
180,673
-5,354
| -3% | -$1.58M | 0.37% | 63 |
|
|
2019
Q1 | $49.6M | Buy |
186,027
+464
| +0.3% | +$124K | 0.33% | 75 |
|
|
2018
Q4 | $42M | Sell |
185,563
-53,033
| -22% | -$12M | 0.31% | 82 |
|
|
2018
Q3 | $64.4M | Sell |
238,596
-32,832
| -12% | -$8.86M | 0.35% | 72 |
|
|
2018
Q2 | $66.2M | Buy |
271,428
+19,704
| +8% | +$4.8M | 0.39% | 60 |
|
|
2018
Q1 | $54.4M | Sell |
251,724
-23,171
| -8% | -$5.01M | 0.33% | 79 |
|
|
2017
Q4 | $48.2M | Sell |
274,895
-40,029
| -13% | -$7.01M | 0.27% | 91 |
|
|
2017
Q3 | $47M | Buy |
314,924
+2,530
| +0.8% | +$377K | 0.25% | 99 |
|
|
2017
Q2 | $44.2M | Buy |
312,394
+1,250
| +0.4% | +$177K | 0.25% | 100 |
|
|
2017
Q1 | $40.5M | Sell |
311,144
-18,189
| -6% | -$2.37M | 0.23% | 104 |
|
|
2016
Q4 | $33.9M | Buy |
329,333
+19,627
| +6% | +$2.02M | 0.2% | 113 |
|
|
2016
Q3 | $33.6M | Buy |
309,706
+7,100
| +2% | +$771K | 0.21% | 105 |
|
|
2016
Q2 | $29M | Buy |
302,606
+23,509
| +8% | +$2.25M | 0.2% | 113 |
|
|
2016
Q1 | $26.2M | Buy |
279,097
+4,659
| +2% | +$437K | 0.19% | 110 |
|
|
2015
Q4 | $25.8M | Sell |
274,438
-1,822
| -0.7% | -$171K | 0.2% | 112 |
|
|
2015
Q3 | $22.7M | Sell |
276,260
-6,188
| -2% | -$509K | 0.19% | 126 |
|
|
2015
Q2 | $22.9M | Buy |
282,448
+12,770
| +5% | +$1.03M | 0.16% | 149 |
|
|
2015
Q1 | $19.9M | Buy |
269,678
+62,402
| +30% | +$4.61M | 0.14% | 166 |
|
|
2014
Q4 | $15.1M | Sell |
207,276
-520
| -0.3% | -$37.8K | 0.12% | 201 |
|
|
2014
Q3 | $14.4M | Buy |
207,796
+1,170
| +0.6% | +$81K | 0.11% | 210 |
|
|
2014
Q2 | $15M | Sell |
206,626
-1,410
| -0.7% | -$102K | 0.11% | 211 |
|
|
2014
Q1 | $13.7M | Buy |
208,036
+10,550
| +5% | +$694K | 0.11% | 207 |
|
|
2013
Q4 | $11.8M | Buy |
197,486
+62,162
| +46% | +$3.72M | 0.1% | 230 |
|
|
2013
Q3 | $7.03M | Buy |
135,324
+44,150
| +48% | +$2.29M | 0.06% | 329 |
|
|
2013
Q2 | $4.15M | Buy |
+91,174
| New | +$4.15M | 0.04% | 400 |
|