Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.7M | Buy |
857,641
+524,952
| +158% | +$51.8M | 0.17% | 121 |
|
|
2025
Q1 | $21.8M | Buy |
332,689
+43,105
| +15% | +$2.83M | 0.05% | 329 |
|
|
2024
Q4 | $20.1M | Sell |
289,584
-10,348
| -3% | -$719K | 0.05% | 322 |
|
|
2024
Q3 | $19.5M | Sell |
299,932
-300,120
| -50% | -$19.6M | 0.05% | 345 |
|
|
2024
Q2 | $40.4M | Buy |
600,052
+104,338
| +21% | +$7.03M | 0.11% | 214 |
|
|
2024
Q1 | $28.6M | Buy |
495,714
+119,310
| +32% | +$6.88M | 0.09% | 256 |
|
|
2023
Q4 | $18.7M | Sell |
376,404
-45,984
| -11% | -$2.28M | 0.07% | 343 |
|
|
2023
Q3 | $17.7M | Buy |
422,388
+281,718
| +200% | +$11.8M | 0.07% | 341 |
|
|
2023
Q2 | $5.97M | Buy |
140,670
+14,548
| +12% | +$618K | 0.02% | 486 |
|
|
2023
Q1 | $5.15M | Sell |
126,122
-86,256
| -41% | -$3.52M | 0.02% | 555 |
|
|
2022
Q4 | $8.09M | Sell |
212,378
-16,312
| -7% | -$621K | 0.04% | 494 |
|
|
2022
Q3 | $7.66M | Buy |
228,690
+63,418
| +38% | +$2.12M | 0.04% | 487 |
|
|
2022
Q2 | $5.32M | Sell |
165,272
-66,556
| -29% | -$2.14M | 0.03% | 575 |
|
|
2022
Q1 | $8.73M | Sell |
231,828
-125,384
| -35% | -$4.72M | 0.04% | 458 |
|
|
2021
Q4 | $15.6M | Sell |
357,212
-46
| -0% | -$2.01K | 0.07% | 285 |
|
|
2021
Q3 | $13.1M | Sell |
357,258
-19,072
| -5% | -$698K | 0.06% | 331 |
|
|
2021
Q2 | $12.9M | Sell |
376,330
-49,744
| -12% | -$1.7M | 0.06% | 324 |
|
|
2021
Q1 | $14.1M | Sell |
426,074
-7,490
| -2% | -$247K | 0.07% | 260 |
|
|
2020
Q4 | $14.2M | Sell |
433,564
-26,076
| -6% | -$852K | 0.07% | 249 |
|
|
2020
Q3 | $12.4M | Sell |
459,640
-21,268
| -4% | -$576K | 0.07% | 232 |
|
|
2020
Q2 | $11.5M | Sell |
480,908
-125,780
| -21% | -$3.01M | 0.07% | 237 |
|
|
2020
Q1 | $11.1M | Buy |
606,688
+122,856
| +25% | +$2.24M | 0.08% | 211 |
|
|
2019
Q4 | $13.1M | Buy |
483,832
+73,120
| +18% | +$1.98M | 0.08% | 225 |
|
|
2019
Q3 | $9.91M | Sell |
410,712
-23,280
| -5% | -$562K | 0.07% | 259 |
|
|
2019
Q2 | $10.4M | Sell |
433,992
-12,332
| -3% | -$296K | 0.07% | 263 |
|
|
2019
Q1 | $10.5M | Buy |
446,324
+4,368
| +1% | +$103K | 0.07% | 270 |
|
|
2018
Q4 | $8.95M | Sell |
441,956
-2,230,724
| -83% | -$45.2M | 0.07% | 280 |
|
|
2018
Q3 | $62.8M | Sell |
2,672,680
-26,036
| -1% | -$612K | 0.34% | 75 |
|
|
2018
Q2 | $58.8M | Sell |
2,698,716
-841,740
| -24% | -$18.3M | 0.35% | 71 |
|
|
2018
Q1 | $76.2M | Buy |
3,540,456
+749,640
| +27% | +$16.1M | 0.47% | 51 |
|
|
2017
Q4 | $61.3M | Buy |
2,790,816
+15,976
| +0.6% | +$351K | 0.35% | 66 |
|
|
2017
Q3 | $58.7M | Sell |
2,774,840
-520
| -0% | -$11K | 0.32% | 75 |
|
|
2017
Q2 | $51.2M | Buy |
2,775,360
+104,000
| +4% | +$1.92M | 0.29% | 82 |
|
|
2017
Q1 | $47.5M | Buy |
2,671,360
+1,223,080
| +84% | +$21.8M | 0.27% | 87 |
|
|
2016
Q4 | $24.3M | Sell |
1,448,280
-228,732
| -14% | -$3.84M | 0.15% | 156 |
|
|
2016
Q3 | $27.2M | Sell |
1,677,012
-172,472
| -9% | -$2.8M | 0.17% | 127 |
|
|
2016
Q2 | $26.5M | Buy |
1,849,484
+1,218,240
| +193% | +$17.5M | 0.18% | 125 |
|
|
2016
Q1 | $9.13M | Buy |
631,244
+8,544
| +1% | +$124K | 0.07% | 319 |
|
|
2015
Q4 | $8.13M | Sell |
622,700
-1,752
| -0.3% | -$22.9K | 0.06% | 337 |
|
|
2015
Q3 | $7.96M | Sell |
624,452
-16,020
| -3% | -$204K | 0.07% | 318 |
|
|
2015
Q2 | $9.28M | Sell |
640,472
-21,400
| -3% | -$310K | 0.07% | 319 |
|
|
2015
Q1 | $9.75M | Buy |
661,872
+141,832
| +27% | +$2.09M | 0.07% | 342 |
|
|
2014
Q4 | $7M | Sell |
520,040
-3,800
| -0.7% | -$51.1K | 0.05% | 382 |
|
|
2014
Q3 | $6.54M | Sell |
523,840
-1,760
| -0.3% | -$22K | 0.05% | 404 |
|
|
2014
Q2 | $6.33M | Sell |
525,600
-5,600
| -1% | -$67.4K | 0.05% | 429 |
|
|
2014
Q1 | $6.09M | Buy |
531,200
+26,400
| +5% | +$302K | 0.05% | 410 |
|
|
2013
Q4 | $5.63M | Buy |
504,800
+17,152
| +4% | +$191K | 0.05% | 415 |
|
|
2013
Q3 | $4.72M | Buy |
487,648
+97,864
| +25% | +$947K | 0.04% | 431 |
|
|
2013
Q2 | $3.8M | Buy |
+389,784
| New | +$3.8M | 0.04% | 426 |
|