Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52M | Sell |
158,827
-35,793
| -18% | -$11.7M | 0.11% | 194 |
|
|
2025
Q1 | $61M | Buy |
194,620
+28,334
| +17% | +$8.88M | 0.15% | 152 |
|
|
2024
Q4 | $58M | Sell |
166,286
-12,735
| -7% | -$4.44M | 0.15% | 141 |
|
|
2024
Q3 | $58M | Buy |
179,021
+2,736
| +2% | +$886K | 0.15% | 158 |
|
|
2024
Q2 | $48.8M | Buy |
176,285
+25,838
| +17% | +$7.16M | 0.14% | 169 |
|
|
2024
Q1 | $44.3M | Buy |
150,447
+26,591
| +21% | +$7.84M | 0.15% | 142 |
|
|
2023
Q4 | $29.7M | Sell |
123,856
-13,329
| -10% | -$3.19M | 0.11% | 226 |
|
|
2023
Q3 | $31.3M | Sell |
137,185
-5,881
| -4% | -$1.34M | 0.13% | 176 |
|
|
2023
Q2 | $35.1M | Buy |
143,066
+17,264
| +14% | +$4.23M | 0.14% | 155 |
|
|
2023
Q1 | $30.1M | Buy |
125,802
+38,289
| +44% | +$9.15M | 0.14% | 211 |
|
|
2022
Q4 | $21.2M | Buy |
87,513
+9,369
| +12% | +$2.27M | 0.1% | 288 |
|
|
2022
Q3 | $15.9M | Buy |
78,144
+3,021
| +4% | +$615K | 0.09% | 313 |
|
|
2022
Q2 | $14.5M | Buy |
75,123
+27,085
| +56% | +$5.24M | 0.08% | 355 |
|
|
2022
Q1 | $9.85M | Sell |
48,038
-393
| -0.8% | -$80.6K | 0.05% | 437 |
|
|
2021
Q4 | $10.6M | Sell |
48,431
-20,798
| -30% | -$4.54M | 0.04% | 386 |
|
|
2021
Q3 | $15.5M | Buy |
69,229
+13,181
| +24% | +$2.96M | 0.07% | 278 |
|
|
2021
Q2 | $13.7M | Buy |
56,048
+6,646
| +13% | +$1.62M | 0.06% | 307 |
|
|
2021
Q1 | $12.8M | Sell |
49,402
-150
| -0.3% | -$38.9K | 0.06% | 281 |
|
|
2020
Q4 | $11.3M | Buy |
49,552
+1,985
| +4% | +$451K | 0.06% | 303 |
|
|
2020
Q3 | $10M | Sell |
47,567
-1,283
| -3% | -$271K | 0.06% | 279 |
|
|
2020
Q2 | $8.46M | Sell |
48,850
-2,828
| -5% | -$490K | 0.05% | 312 |
|
|
2020
Q1 | $6.99M | Sell |
51,678
-1,941
| -4% | -$263K | 0.05% | 330 |
|
|
2019
Q4 | $9.6M | Sell |
53,619
-508
| -0.9% | -$90.9K | 0.06% | 285 |
|
|
2019
Q3 | $8.81M | Sell |
54,127
-1,955
| -3% | -$318K | 0.06% | 280 |
|
|
2019
Q2 | $9.61M | Sell |
56,082
-207
| -0.4% | -$35.5K | 0.07% | 279 |
|
|
2019
Q1 | $8.89M | Sell |
56,289
-40,609
| -42% | -$6.41M | 0.06% | 297 |
|
|
2018
Q4 | $12.9M | Sell |
96,898
-15,577
| -14% | -$2.08M | 0.1% | 213 |
|
|
2018
Q3 | $16.4M | Buy |
112,475
+34,110
| +44% | +$4.98M | 0.09% | 236 |
|
|
2018
Q2 | $10.4M | Sell |
78,365
-1,808
| -2% | -$240K | 0.06% | 297 |
|
|
2018
Q1 | $13M | Sell |
80,173
-8,254
| -9% | -$1.34M | 0.08% | 255 |
|
|
2017
Q4 | $15.6M | Sell |
88,427
-14,256
| -14% | -$2.52M | 0.09% | 241 |
|
|
2017
Q3 | $17.3M | Sell |
102,683
-590
| -0.6% | -$99.1K | 0.09% | 235 |
|
|
2017
Q2 | $16.8M | Sell |
103,273
-1,310
| -1% | -$213K | 0.09% | 240 |
|
|
2017
Q1 | $15.8M | Sell |
104,583
-5,892
| -5% | -$891K | 0.09% | 246 |
|
|
2016
Q4 | $15.1M | Sell |
110,475
-60,716
| -35% | -$8.3M | 0.09% | 245 |
|
|
2016
Q3 | $21.9M | Buy |
171,191
+66,223
| +63% | +$8.49M | 0.14% | 168 |
|
|
2016
Q2 | $11.8M | Buy |
104,968
+14,682
| +16% | +$1.65M | 0.08% | 277 |
|
|
2016
Q1 | $9.93M | Sell |
90,286
-11,363
| -11% | -$1.25M | 0.07% | 294 |
|
|
2015
Q4 | $8.95M | Sell |
101,649
-2,493
| -2% | -$219K | 0.07% | 313 |
|
|
2015
Q3 | $11.3M | Sell |
104,142
-8,734
| -8% | -$948K | 0.09% | 234 |
|
|
2015
Q2 | $14.8M | Sell |
112,876
-3,857
| -3% | -$506K | 0.1% | 219 |
|
|
2015
Q1 | $16.2M | Buy |
116,733
+18,577
| +19% | +$2.58M | 0.11% | 207 |
|
|
2014
Q4 | $14.2M | Sell |
98,156
-38,923
| -28% | -$5.61M | 0.11% | 216 |
|
|
2014
Q3 | $18.1M | Buy |
137,079
+37,606
| +38% | +$4.96M | 0.14% | 166 |
|
|
2014
Q2 | $15.3M | Sell |
99,473
-2,102
| -2% | -$324K | 0.12% | 207 |
|
|
2014
Q1 | $15.1M | Buy |
101,575
+1,197
| +1% | +$178K | 0.12% | 197 |
|
|
2013
Q4 | $14.2M | Sell |
100,378
-24,272
| -19% | -$3.42M | 0.12% | 201 |
|
|
2013
Q3 | $16.6M | Sell |
124,650
-33,223
| -21% | -$4.41M | 0.15% | 178 |
|
|
2013
Q2 | $17.1M | Buy |
+157,873
| New | +$17.1M | 0.17% | 155 |
|