Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
200,620
+15,733
| +9% | +$3.17M | 0.08% | 231 |
|
|
2025
Q1 | $38.3M | Buy |
184,887
+154,775
| +514% | +$32M | 0.09% | 234 |
|
|
2024
Q4 | $5.81M | Sell |
30,112
-152,371
| -83% | -$29.4M | 0.02% | 517 |
|
|
2024
Q3 | $34.6M | Buy |
182,483
+4,106
| +2% | +$779K | 0.09% | 267 |
|
|
2024
Q2 | $28.5M | Buy |
178,377
+16,146
| +10% | +$2.58M | 0.08% | 281 |
|
|
2024
Q1 | $28.1M | Sell |
162,231
-32,450
| -17% | -$5.61M | 0.09% | 262 |
|
|
2023
Q4 | $27.3M | Buy |
194,681
+170,860
| +717% | +$23.9M | 0.1% | 257 |
|
|
2023
Q3 | $2.65M | Sell |
23,821
-186,089
| -89% | -$20.7M | 0.01% | 587 |
|
|
2023
Q2 | $22.9M | Buy |
209,910
+107,085
| +104% | +$11.7M | 0.09% | 264 |
|
|
2023
Q1 | $11.4M | Buy |
102,825
+12,218
| +13% | +$1.35M | 0.05% | 446 |
|
|
2022
Q4 | $12.3M | Sell |
90,607
-35,631
| -28% | -$4.83M | 0.06% | 413 |
|
|
2022
Q3 | $15.7M | Buy |
126,238
+68,175
| +117% | +$8.49M | 0.09% | 318 |
|
|
2022
Q2 | $7.36M | Buy |
58,063
+5,961
| +11% | +$755K | 0.04% | 504 |
|
|
2022
Q1 | $7.22M | Sell |
52,102
-35,066
| -40% | -$4.86M | 0.04% | 511 |
|
|
2021
Q4 | $10.3M | Sell |
87,168
-3,004
| -3% | -$353K | 0.04% | 392 |
|
|
2021
Q3 | $11.5M | Sell |
90,172
-6,069
| -6% | -$773K | 0.05% | 359 |
|
|
2021
Q2 | $12.6M | Sell |
96,241
-3,963
| -4% | -$517K | 0.06% | 331 |
|
|
2021
Q1 | $11.5M | Sell |
100,204
-267
| -0.3% | -$30.7K | 0.06% | 311 |
|
|
2020
Q4 | $11M | Sell |
100,471
-812
| -0.8% | -$89.3K | 0.06% | 306 |
|
|
2020
Q3 | $9.54M | Sell |
101,283
-3,462
| -3% | -$326K | 0.06% | 289 |
|
|
2020
Q2 | $10.2M | Sell |
104,745
-7,372
| -7% | -$715K | 0.06% | 268 |
|
|
2020
Q1 | $10.3M | Sell |
112,117
-2,810
| -2% | -$258K | 0.08% | 229 |
|
|
2019
Q4 | $12.9M | Sell |
114,927
-1,187
| -1% | -$133K | 0.08% | 229 |
|
|
2019
Q3 | $12.6M | Sell |
116,114
-6,285
| -5% | -$683K | 0.09% | 214 |
|
|
2019
Q2 | $12.4M | Sell |
122,399
-3,452
| -3% | -$351K | 0.09% | 230 |
|
|
2019
Q1 | $11.9M | Sell |
125,851
-4,427
| -3% | -$417K | 0.08% | 250 |
|
|
2018
Q4 | $10.8M | Sell |
130,278
-37,918
| -23% | -$3.13M | 0.08% | 251 |
|
|
2018
Q3 | $16.6M | Sell |
168,196
-9,651
| -5% | -$953K | 0.09% | 235 |
|
|
2018
Q2 | $16.2M | Sell |
177,847
-3,239
| -2% | -$296K | 0.1% | 224 |
|
|
2018
Q1 | $17.2M | Sell |
181,086
-21,973
| -11% | -$2.08M | 0.11% | 215 |
|
|
2017
Q4 | $21.3M | Sell |
203,059
-29,117
| -13% | -$3.05M | 0.12% | 191 |
|
|
2017
Q3 | $21.3M | Buy |
232,176
+2,010
| +0.9% | +$185K | 0.11% | 210 |
|
|
2017
Q2 | $20.4M | Buy |
230,166
+1,430
| +0.6% | +$126K | 0.11% | 206 |
|
|
2017
Q1 | $18.6M | Sell |
228,736
-15,228
| -6% | -$1.24M | 0.11% | 212 |
|
|
2016
Q4 | $18.1M | Buy |
243,964
+12,873
| +6% | +$954K | 0.11% | 213 |
|
|
2016
Q3 | $16M | Buy |
231,091
+3,868
| +2% | +$268K | 0.1% | 236 |
|
|
2016
Q2 | $15.9M | Buy |
227,223
+26,873
| +13% | +$1.88M | 0.11% | 217 |
|
|
2016
Q1 | $13.5M | Buy |
200,350
+414
| +0.2% | +$27.9K | 0.1% | 219 |
|
|
2015
Q4 | $12.4M | Sell |
199,936
-2,474
| -1% | -$154K | 0.09% | 241 |
|
|
2015
Q3 | $11.8M | Sell |
202,410
-52,710
| -21% | -$3.07M | 0.1% | 228 |
|
|
2015
Q2 | $16.6M | Sell |
255,120
-10,121
| -4% | -$657K | 0.12% | 200 |
|
|
2015
Q1 | $18.9M | Buy |
265,241
+14,336
| +6% | +$1.02M | 0.13% | 181 |
|
|
2014
Q4 | $17.6M | Buy |
250,905
+2,067
| +0.8% | +$145K | 0.14% | 174 |
|
|
2014
Q3 | $15.3M | Sell |
248,838
-5,786
| -2% | -$355K | 0.12% | 195 |
|
|
2014
Q2 | $15M | Sell |
254,624
-2,570
| -1% | -$151K | 0.11% | 210 |
|
|
2014
Q1 | $14.6M | Sell |
257,194
-18,102
| -7% | -$1.02M | 0.12% | 202 |
|
|
2013
Q4 | $15M | Sell |
275,296
-76,853
| -22% | -$4.19M | 0.13% | 193 |
|
|
2013
Q3 | $17.8M | Sell |
352,149
-3,499
| -1% | -$177K | 0.16% | 168 |
|
|
2013
Q2 | $17.1M | Buy |
+355,648
| New | +$17.1M | 0.17% | 156 |
|