Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Buy |
391,170
+12,046
| +3% | +$1.37M | 0.09% | 221 |
|
|
2025
Q1 | $50.1M | Sell |
379,124
-35,992
| -9% | -$4.76M | 0.12% | 191 |
|
|
2024
Q4 | $35.2M | Sell |
415,116
-47,249
| -10% | -$4.01M | 0.09% | 228 |
|
|
2024
Q3 | $49.1M | Sell |
462,365
-113,518
| -20% | -$12M | 0.13% | 194 |
|
|
2024
Q2 | $41.5M | Buy |
575,883
+16,399
| +3% | +$1.18M | 0.11% | 204 |
|
|
2024
Q1 | $40.5M | Sell |
559,484
-21,370
| -4% | -$1.55M | 0.13% | 184 |
|
|
2023
Q4 | $45M | Sell |
580,854
-35,111
| -6% | -$2.72M | 0.16% | 126 |
|
|
2023
Q3 | $53.4M | Buy |
615,965
+45,118
| +8% | +$3.91M | 0.22% | 80 |
|
|
2023
Q2 | $47.6M | Sell |
570,847
-12,140
| -2% | -$1.01M | 0.19% | 99 |
|
|
2023
Q1 | $59.6M | Sell |
582,987
-29,045
| -5% | -$2.97M | 0.27% | 64 |
|
|
2022
Q4 | $53.9M | Buy |
612,032
+21,761
| +4% | +$1.92M | 0.27% | 68 |
|
|
2022
Q3 | $47.2M | Sell |
590,271
-24,103
| -4% | -$1.93M | 0.27% | 62 |
|
|
2022
Q2 | $69.8M | Buy |
614,374
+22,579
| +4% | +$2.57M | 0.37% | 45 |
|
|
2022
Q1 | $64.4M | Sell |
591,795
-10,370
| -2% | -$1.13M | 0.32% | 56 |
|
|
2021
Q4 | $71.5M | Buy |
602,165
+97,108
| +19% | +$11.5M | 0.3% | 67 |
|
|
2021
Q3 | $74.8M | Sell |
505,057
-2,803
| -0.6% | -$415K | 0.33% | 63 |
|
|
2021
Q2 | $115M | Sell |
507,860
-619,073
| -55% | -$140M | 0.51% | 34 |
|
|
2021
Q1 | $256M | Sell |
1,126,933
-26,442
| -2% | -$6M | 1.25% | 12 |
|
|
2020
Q4 | $268M | Sell |
1,153,375
-89,452
| -7% | -$20.8M | 1.4% | 9 |
|
|
2020
Q3 | $365M | Sell |
1,242,827
-17,529
| -1% | -$5.15M | 2.16% | 4 |
|
|
2020
Q2 | $272M | Buy |
1,260,356
+5,265
| +0.4% | +$1.14M | 1.69% | 6 |
|
|
2020
Q1 | $244M | Buy |
1,255,091
+413
| +0% | +$80.3K | 1.79% | 5 |
|
|
2019
Q4 | $266M | Buy |
1,254,678
+193,955
| +18% | +$41.1M | 1.61% | 6 |
|
|
2019
Q3 | $177M | Sell |
1,060,723
-175,885
| -14% | -$29.4M | 1.2% | 13 |
|
|
2019
Q2 | $210M | Buy |
1,236,608
+152,916
| +14% | +$25.9M | 1.44% | 8 |
|
|
2019
Q1 | $198M | Buy |
1,083,692
+629,284
| +138% | +$115M | 1.33% | 8 |
|
|
2018
Q4 | $62.3M | Buy |
454,408
+52,279
| +13% | +$7.17M | 0.46% | 53 |
|
|
2018
Q3 | $66.3M | Buy |
402,129
+37,463
| +10% | +$6.17M | 0.36% | 68 |
|
|
2018
Q2 | $67.7M | Buy |
364,666
+21,025
| +6% | +$3.9M | 0.4% | 59 |
|
|
2018
Q1 | $63.1M | Buy |
343,641
+93,093
| +37% | +$17.1M | 0.39% | 66 |
|
|
2017
Q4 | $43.2M | Buy |
250,548
+25,142
| +11% | +$4.34M | 0.24% | 102 |
|
|
2017
Q3 | $38.9M | Buy |
225,406
+8,621
| +4% | +$1.49M | 0.21% | 119 |
|
|
2017
Q2 | $30.6M | Buy |
216,785
+6,185
| +3% | +$872K | 0.17% | 142 |
|
|
2017
Q1 | $22.7M | Buy |
210,600
+26,320
| +14% | +$2.84M | 0.13% | 171 |
|
|
2016
Q4 | $16.2M | Buy |
184,280
+5,100
| +3% | +$448K | 0.1% | 226 |
|
|
2016
Q3 | $19M | Buy |
179,180
+31,780
| +22% | +$3.36M | 0.12% | 205 |
|
|
2016
Q2 | $11.7M | Buy |
147,400
+73,700
| +100% | +$5.86M | 0.08% | 278 |
|
|
2016
Q1 | $5.83M | Buy |
73,700
+3,700
| +5% | +$292K | 0.04% | 441 |
|
|
2015
Q4 | $5.69M | Buy |
+70,000
| New | +$5.69M | 0.04% | 442 |
|