Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8M | Sell |
1,082,537
-431,465
| -28% | -$23.9M | 0.12% | 168 |
|
|
2025
Q1 | $71.8M | Buy |
1,514,002
+217,004
| +17% | +$10.3M | 0.17% | 132 |
|
|
2024
Q4 | $69.5M | Sell |
1,296,998
-29,062
| -2% | -$1.56M | 0.18% | 118 |
|
|
2024
Q3 | $72.3M | Buy |
1,326,060
+32,739
| +3% | +$1.78M | 0.19% | 113 |
|
|
2024
Q2 | $59.1M | Buy |
1,293,321
+247,999
| +24% | +$11.3M | 0.16% | 123 |
|
|
2024
Q1 | $54.1M | Buy |
1,045,322
+18,334
| +2% | +$949K | 0.18% | 112 |
|
|
2023
Q4 | $50.2M | Buy |
1,026,988
+140,650
| +16% | +$6.87M | 0.18% | 112 |
|
|
2023
Q3 | $39.9M | Sell |
886,338
-5,117
| -0.6% | -$230K | 0.17% | 113 |
|
|
2023
Q2 | $44.6M | Buy |
891,455
+389,044
| +77% | +$19.5M | 0.18% | 103 |
|
|
2023
Q1 | $25.3M | Sell |
502,411
-80,426
| -14% | -$4.05M | 0.11% | 260 |
|
|
2022
Q4 | $28.6M | Buy |
582,837
+11,982
| +2% | +$587K | 0.14% | 185 |
|
|
2022
Q3 | $27.3M | Buy |
570,855
+61,596
| +12% | +$2.94M | 0.16% | 149 |
|
|
2022
Q2 | $30.1M | Buy |
509,259
+106,448
| +26% | +$6.3M | 0.16% | 137 |
|
|
2022
Q1 | $28.9M | Buy |
402,811
+16,463
| +4% | +$1.18M | 0.14% | 156 |
|
|
2021
Q4 | $27.3M | Sell |
386,348
-63,892
| -14% | -$4.52M | 0.11% | 174 |
|
|
2021
Q3 | $27.6M | Buy |
450,240
+5,311
| +1% | +$326K | 0.12% | 170 |
|
|
2021
Q2 | $28.9M | Buy |
444,929
+40,696
| +10% | +$2.65M | 0.13% | 169 |
|
|
2021
Q1 | $25.2M | Buy |
404,233
+2,486
| +0.6% | +$155K | 0.12% | 164 |
|
|
2020
Q4 | $21.7M | Buy |
401,747
+10,584
| +3% | +$571K | 0.11% | 178 |
|
|
2020
Q3 | $16.2M | Sell |
391,163
-12,156
| -3% | -$503K | 0.1% | 188 |
|
|
2020
Q2 | $16.6M | Sell |
403,319
-25,656
| -6% | -$1.06M | 0.1% | 173 |
|
|
2020
Q1 | $17.4M | Sell |
428,975
-1,023
| -0.2% | -$41.5K | 0.13% | 146 |
|
|
2019
Q4 | $24.2M | Sell |
429,998
-5,343
| -1% | -$301K | 0.15% | 135 |
|
|
2019
Q3 | $24.7M | Sell |
435,341
-21,112
| -5% | -$1.2M | 0.17% | 125 |
|
|
2019
Q2 | $24.5M | Sell |
456,453
-488,793
| -52% | -$26.3M | 0.17% | 125 |
|
|
2019
Q1 | $50.2M | Sell |
945,246
-33,031
| -3% | -$1.75M | 0.34% | 72 |
|
|
2018
Q4 | $48.8M | Buy |
978,277
+388,241
| +66% | +$19.4M | 0.36% | 72 |
|
|
2018
Q3 | $35M | Sell |
590,036
-20,656
| -3% | -$1.23M | 0.19% | 115 |
|
|
2018
Q2 | $34.4M | Sell |
610,692
-4,934
| -0.8% | -$278K | 0.2% | 112 |
|
|
2018
Q1 | $37.9M | Sell |
615,626
-56,496
| -8% | -$3.47M | 0.23% | 104 |
|
|
2017
Q4 | $43.4M | Sell |
672,122
-94,915
| -12% | -$6.13M | 0.25% | 101 |
|
|
2017
Q3 | $49.4M | Buy |
767,037
+6,570
| +0.9% | +$423K | 0.27% | 92 |
|
|
2017
Q2 | $45.7M | Buy |
760,467
+10,330
| +1% | +$621K | 0.26% | 97 |
|
|
2017
Q1 | $43.8M | Sell |
750,137
-43,338
| -5% | -$2.53M | 0.25% | 99 |
|
|
2016
Q4 | $44.1M | Sell |
793,475
-7,669
| -1% | -$426K | 0.26% | 89 |
|
|
2016
Q3 | $42.4M | Buy |
801,144
+72,219
| +10% | +$3.82M | 0.26% | 89 |
|
|
2016
Q2 | $35.6M | Buy |
728,925
+29,322
| +4% | +$1.43M | 0.24% | 94 |
|
|
2016
Q1 | $33.5M | Buy |
699,603
+10,753
| +2% | +$515K | 0.25% | 86 |
|
|
2015
Q4 | $27.2M | Buy |
688,850
+58,255
| +9% | +$2.3M | 0.21% | 110 |
|
|
2015
Q3 | $26.7M | Sell |
630,595
-22,840
| -3% | -$969K | 0.22% | 110 |
|
|
2015
Q2 | $32.4M | Sell |
653,435
-32,302
| -5% | -$1.6M | 0.23% | 103 |
|
|
2015
Q1 | $32.5M | Buy |
685,737
+159,333
| +30% | +$7.54M | 0.22% | 105 |
|
|
2014
Q4 | $28.5M | Sell |
526,404
-6,897
| -1% | -$373K | 0.22% | 103 |
|
|
2014
Q3 | $31M | Buy |
533,301
+523
| +0.1% | +$30.4K | 0.25% | 93 |
|
|
2014
Q2 | $33.3M | Sell |
532,778
-30,109
| -5% | -$1.88M | 0.25% | 93 |
|
|
2014
Q1 | $30.3M | Sell |
562,887
-4,817
| -0.8% | -$259K | 0.25% | 99 |
|
|
2013
Q4 | $32.8M | Buy |
567,704
+22,079
| +4% | +$1.27M | 0.27% | 86 |
|
|
2013
Q3 | $29M | Buy |
545,625
+105,325
| +24% | +$5.6M | 0.25% | 96 |
|
|
2013
Q2 | $22M | Buy |
+440,300
| New | +$22M | 0.22% | 120 |
|