Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Sell |
162,208
-96,420
| -37% | -$28.9M | 0.1% | 207 |
|
|
2025
Q1 | $71.9M | Buy |
258,628
+37,548
| +17% | +$10.4M | 0.17% | 131 |
|
|
2024
Q4 | $49.7M | Sell |
221,080
-4,223
| -2% | -$949K | 0.13% | 173 |
|
|
2024
Q3 | $50.7M | Buy |
225,303
+5,462
| +2% | +$1.23M | 0.13% | 185 |
|
|
2024
Q2 | $49.5M | Buy |
219,841
+45,629
| +26% | +$10.3M | 0.14% | 167 |
|
|
2024
Q1 | $42.3M | Sell |
174,212
-4,991
| -3% | -$1.21M | 0.14% | 163 |
|
|
2023
Q4 | $36.8M | Buy |
179,203
+53,595
| +43% | +$11M | 0.13% | 178 |
|
|
2023
Q3 | $22.6M | Buy |
125,608
+30,149
| +32% | +$5.43M | 0.1% | 276 |
|
|
2023
Q2 | $18.4M | Buy |
95,459
+33,078
| +53% | +$6.37M | 0.07% | 329 |
|
|
2023
Q1 | $9.99M | Buy |
62,381
+9,186
| +17% | +$1.47M | 0.05% | 459 |
|
|
2022
Q4 | $8.81M | Sell |
53,195
-8,305
| -14% | -$1.38M | 0.04% | 481 |
|
|
2022
Q3 | $8.32M | Buy |
61,500
+40,545
| +193% | +$5.49M | 0.05% | 469 |
|
|
2022
Q2 | $2.97M | Sell |
20,955
-619
| -3% | -$87.6K | 0.02% | 692 |
|
|
2022
Q1 | $3.34M | Buy |
21,574
+509
| +2% | +$78.8K | 0.02% | 681 |
|
|
2021
Q4 | $2.8M | Sell |
21,065
-4,152
| -16% | -$552K | 0.01% | 711 |
|
|
2021
Q3 | $3.01M | Sell |
25,217
-21,894
| -46% | -$2.62M | 0.01% | 692 |
|
|
2021
Q2 | $5.39M | Sell |
47,111
-1,110
| -2% | -$127K | 0.02% | 578 |
|
|
2021
Q1 | $5.69M | Sell |
48,221
-50
| -0.1% | -$5.9K | 0.03% | 496 |
|
|
2020
Q4 | $4.72M | Buy |
48,271
+1,334
| +3% | +$130K | 0.02% | 511 |
|
|
2020
Q3 | $4.55M | Sell |
46,937
-1,859
| -4% | -$180K | 0.03% | 472 |
|
|
2020
Q2 | $4.92M | Sell |
48,796
-3,644
| -7% | -$367K | 0.03% | 431 |
|
|
2020
Q1 | $4.64M | Sell |
52,440
-578
| -1% | -$51.2K | 0.03% | 420 |
|
|
2019
Q4 | $4.51M | Sell |
53,018
-501
| -0.9% | -$42.6K | 0.03% | 495 |
|
|
2019
Q3 | $4.41M | Sell |
53,519
-3,306
| -6% | -$272K | 0.03% | 463 |
|
|
2019
Q2 | $4.85M | Sell |
56,825
-1,332
| -2% | -$114K | 0.03% | 458 |
|
|
2019
Q1 | $4.63M | Sell |
58,157
-866
| -1% | -$68.9K | 0.03% | 479 |
|
|
2018
Q4 | $4.39M | Sell |
59,023
-17,763
| -23% | -$1.32M | 0.03% | 466 |
|
|
2018
Q3 | $7.08M | Sell |
76,786
-3,156
| -4% | -$291K | 0.04% | 438 |
|
|
2018
Q2 | $6.82M | Sell |
79,942
-699
| -0.9% | -$59.6K | 0.04% | 420 |
|
|
2018
Q1 | $6.95M | Sell |
80,641
-7,441
| -8% | -$641K | 0.04% | 413 |
|
|
2017
Q4 | $8.09M | Sell |
88,082
-12,933
| -13% | -$1.19M | 0.05% | 392 |
|
|
2017
Q3 | $8.36M | Buy |
101,015
+240
| +0.2% | +$19.9K | 0.05% | 408 |
|
|
2017
Q2 | $9.53M | Sell |
100,775
-820
| -0.8% | -$77.5K | 0.05% | 363 |
|
|
2017
Q1 | $8.99M | Sell |
101,595
-16,251
| -14% | -$1.44M | 0.05% | 366 |
|
|
2016
Q4 | $9.22M | Buy |
117,846
+4,791
| +4% | +$375K | 0.06% | 355 |
|
|
2016
Q3 | $9.13M | Buy |
113,055
+1,500
| +1% | +$121K | 0.06% | 365 |
|
|
2016
Q2 | $8.85M | Buy |
111,555
+2,426
| +2% | +$192K | 0.06% | 336 |
|
|
2016
Q1 | $9.45M | Buy |
109,129
+206
| +0.2% | +$17.8K | 0.07% | 308 |
|
|
2015
Q4 | $11.3M | Sell |
108,923
-641
| -0.6% | -$66.5K | 0.09% | 260 |
|
|
2015
Q3 | $10.4M | Sell |
109,564
-38,912
| -26% | -$3.7M | 0.09% | 257 |
|
|
2015
Q2 | $15.8M | Sell |
148,476
-5,574
| -4% | -$593K | 0.11% | 210 |
|
|
2015
Q1 | $17.5M | Buy |
154,050
+626
| +0.4% | +$71.2K | 0.12% | 190 |
|
|
2014
Q4 | $13.8M | Buy |
153,424
+2,279
| +2% | +$205K | 0.11% | 222 |
|
|
2014
Q3 | $11.7M | Sell |
151,145
-1,835
| -1% | -$142K | 0.09% | 245 |
|
|
2014
Q2 | $11.1M | Sell |
152,980
-995
| -0.6% | -$72.3K | 0.09% | 266 |
|
|
2014
Q1 | $10.1M | Sell |
153,975
-10,268
| -6% | -$673K | 0.08% | 273 |
|
|
2013
Q4 | $11.5M | Sell |
164,243
-93,508
| -36% | -$6.57M | 0.1% | 236 |
|
|
2013
Q3 | $15.7M | Sell |
257,751
-1,018
| -0.4% | -$62.2K | 0.14% | 186 |
|
|
2013
Q2 | $14.4M | Buy |
+258,769
| New | +$14.4M | 0.15% | 179 |
|