Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83M | Sell |
268,157
-174,779
| -39% | -$54.1M | 0.17% | 125 |
|
|
2025
Q1 | $116M | Sell |
442,936
-17,669
| -4% | -$4.63M | 0.28% | 71 |
|
|
2024
Q4 | $136M | Sell |
460,605
-70,666
| -13% | -$20.9M | 0.35% | 46 |
|
|
2024
Q3 | $146M | Sell |
531,271
-6,425
| -1% | -$1.77M | 0.38% | 42 |
|
|
2024
Q2 | $133M | Buy |
537,696
+50,745
| +10% | +$12.6M | 0.37% | 44 |
|
|
2024
Q1 | $127M | Sell |
486,951
-27,841
| -5% | -$7.25M | 0.42% | 42 |
|
|
2023
Q4 | $125M | Buy |
514,792
+48,725
| +10% | +$11.9M | 0.45% | 37 |
|
|
2023
Q3 | $96.4M | Buy |
466,067
+33,172
| +8% | +$6.86M | 0.41% | 39 |
|
|
2023
Q2 | $88.6M | Buy |
432,895
+8,848
| +2% | +$1.81M | 0.36% | 48 |
|
|
2023
Q1 | $88.3M | Buy |
424,047
+19,402
| +5% | +$4.04M | 0.4% | 34 |
|
|
2022
Q4 | $75.6M | Buy |
404,645
+127,289
| +46% | +$23.8M | 0.37% | 44 |
|
|
2022
Q3 | $51.8M | Buy |
277,356
+19,217
| +7% | +$3.59M | 0.3% | 56 |
|
|
2022
Q2 | $44.4M | Buy |
258,139
+27,071
| +12% | +$4.66M | 0.24% | 79 |
|
|
2022
Q1 | $49.5M | Buy |
231,068
+80,429
| +53% | +$17.2M | 0.25% | 77 |
|
|
2021
Q4 | $42.4M | Buy |
150,639
+46,290
| +44% | +$13M | 0.18% | 123 |
|
|
2021
Q3 | $29.8M | Sell |
104,349
-2,270
| -2% | -$647K | 0.13% | 157 |
|
|
2021
Q2 | $31.1M | Buy |
106,619
+33,239
| +45% | +$9.7M | 0.14% | 158 |
|
|
2021
Q1 | $20.3M | Sell |
73,380
-595
| -0.8% | -$165K | 0.1% | 197 |
|
|
2020
Q4 | $22.6M | Buy |
73,975
+3,158
| +4% | +$964K | 0.12% | 171 |
|
|
2020
Q3 | $16.4M | Sell |
70,817
-2,209
| -3% | -$510K | 0.1% | 184 |
|
|
2020
Q2 | $17.5M | Sell |
73,026
-4,567
| -6% | -$1.09M | 0.11% | 165 |
|
|
2020
Q1 | $12.1M | Buy |
77,593
+162
| +0.2% | +$25.3K | 0.09% | 195 |
|
|
2019
Q4 | $14.2M | Sell |
77,431
-280
| -0.4% | -$51.4K | 0.09% | 209 |
|
|
2019
Q3 | $11.5M | Sell |
77,711
-3,221
| -4% | -$476K | 0.08% | 236 |
|
|
2019
Q2 | $13.2M | Sell |
80,932
-1,996
| -2% | -$325K | 0.09% | 219 |
|
|
2019
Q1 | $12.9M | Buy |
82,928
+290
| +0.4% | +$45.2K | 0.09% | 234 |
|
|
2018
Q4 | $10.6M | Sell |
82,638
-23,728
| -22% | -$3.05M | 0.08% | 252 |
|
|
2018
Q3 | $16.6M | Sell |
106,366
-4,053
| -4% | -$633K | 0.09% | 234 |
|
|
2018
Q2 | $14.5M | Buy |
110,419
+4,594
| +4% | +$602K | 0.09% | 238 |
|
|
2018
Q1 | $13.3M | Sell |
105,825
-9,619
| -8% | -$1.21M | 0.08% | 250 |
|
|
2017
Q4 | $12.1M | Sell |
115,444
-16,815
| -13% | -$1.76M | 0.07% | 290 |
|
|
2017
Q3 | $14.8M | Sell |
132,259
-3,890
| -3% | -$437K | 0.08% | 271 |
|
|
2017
Q2 | $13.7M | Sell |
136,149
-1,460
| -1% | -$147K | 0.08% | 283 |
|
|
2017
Q1 | $11.9M | Sell |
137,609
-9,568
| -7% | -$828K | 0.07% | 301 |
|
|
2016
Q4 | $10.9M | Buy |
147,177
+8,029
| +6% | +$594K | 0.07% | 318 |
|
|
2016
Q3 | $10.1M | Buy |
139,148
+3,053
| +2% | +$221K | 0.06% | 335 |
|
|
2016
Q2 | $7.37M | Buy |
136,095
+19,933
| +17% | +$1.08M | 0.05% | 380 |
|
|
2016
Q1 | $6.77M | Buy |
116,162
+4,487
| +4% | +$262K | 0.05% | 397 |
|
|
2015
Q4 | $6.8M | Buy |
111,675
+26
| +0% | +$1.58K | 0.05% | 390 |
|
|
2015
Q3 | $4.93M | Sell |
111,649
-2,272
| -2% | -$100K | 0.04% | 472 |
|
|
2015
Q2 | $5.71M | Sell |
113,921
-7,440
| -6% | -$373K | 0.04% | 456 |
|
|
2015
Q1 | $7.12M | Buy |
121,361
+27,564
| +29% | +$1.62M | 0.05% | 425 |
|
|
2014
Q4 | $5.63M | Sell |
93,797
-20
| -0% | -$1.2K | 0.04% | 433 |
|
|
2014
Q3 | $5.17M | Buy |
93,817
+1,850
| +2% | +$102K | 0.04% | 474 |
|
|
2014
Q2 | $5.19M | Sell |
91,967
-830
| -0.9% | -$46.8K | 0.04% | 477 |
|
|
2014
Q1 | $4.56M | Buy |
92,797
+5,300
| +6% | +$261K | 0.04% | 487 |
|
|
2013
Q4 | $4.4M | Buy |
87,497
+2,504
| +3% | +$126K | 0.04% | 490 |
|
|
2013
Q3 | $3.5M | Buy |
84,993
+17,616
| +26% | +$725K | 0.03% | 528 |
|
|
2013
Q2 | $2.29M | Buy |
+67,377
| New | +$2.29M | 0.02% | 577 |
|