Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1M | Sell |
2,163,259
-496,360
| -19% | -$14.7M | 0.13% | 156 |
|
|
2025
Q1 | $62.6M | Buy |
2,659,619
+281,696
| +12% | +$6.64M | 0.15% | 147 |
|
|
2024
Q4 | $41M | Buy |
2,377,923
+90,789
| +4% | +$1.56M | 0.11% | 205 |
|
|
2024
Q3 | $39.5M | Sell |
2,287,134
-511,697
| -18% | -$8.84M | 0.1% | 241 |
|
|
2024
Q2 | $44.7M | Buy |
2,798,831
+145,219
| +5% | +$2.32M | 0.12% | 190 |
|
|
2024
Q1 | $41.8M | Buy |
2,653,612
+37,993
| +1% | +$598K | 0.14% | 173 |
|
|
2023
Q4 | $35.8M | Buy |
2,615,619
+32,579
| +1% | +$445K | 0.13% | 187 |
|
|
2023
Q3 | $28.6M | Sell |
2,583,040
-522,846
| -17% | -$5.78M | 0.12% | 203 |
|
|
2023
Q2 | $32.6M | Buy |
3,105,886
+1,296,612
| +72% | +$13.6M | 0.13% | 178 |
|
|
2023
Q1 | $18.4M | Sell |
1,809,274
-161,458
| -8% | -$1.64M | 0.08% | 353 |
|
|
2022
Q4 | $22.3M | Buy |
1,970,732
+101,897
| +5% | +$1.15M | 0.11% | 266 |
|
|
2022
Q3 | $14M | Sell |
1,868,835
-175,253
| -9% | -$1.31M | 0.08% | 345 |
|
|
2022
Q2 | $17.8M | Buy |
2,044,088
+259,004
| +15% | +$2.26M | 0.09% | 295 |
|
|
2022
Q1 | $22.8M | Buy |
1,785,084
+51,944
| +3% | +$663K | 0.11% | 200 |
|
|
2021
Q4 | $21.7M | Buy |
1,733,140
+111,439
| +7% | +$1.4M | 0.09% | 212 |
|
|
2021
Q3 | $20.7M | Sell |
1,621,701
-125,791
| -7% | -$1.61M | 0.09% | 214 |
|
|
2021
Q2 | $22.8M | Buy |
1,747,492
+25,876
| +2% | +$338K | 0.1% | 211 |
|
|
2021
Q1 | $20.6M | Sell |
1,721,616
-21,324
| -1% | -$255K | 0.1% | 195 |
|
|
2020
Q4 | $19.1M | Buy |
1,742,940
+1,181,493
| +210% | +$13M | 0.1% | 199 |
|
|
2020
Q3 | $4.73M | Buy |
561,447
+8,680
| +2% | +$73.2K | 0.03% | 467 |
|
|
2020
Q2 | $5.25M | Sell |
552,767
-35,652
| -6% | -$339K | 0.03% | 412 |
|
|
2020
Q1 | $3.86M | Sell |
588,419
-962,258
| -62% | -$6.32M | 0.03% | 477 |
|
|
2019
Q4 | $12M | Sell |
1,550,677
-42,624
| -3% | -$331K | 0.07% | 240 |
|
|
2019
Q3 | $11.9M | Sell |
1,593,301
-88,491
| -5% | -$664K | 0.08% | 223 |
|
|
2019
Q2 | $13M | Sell |
1,681,792
-37,611
| -2% | -$290K | 0.09% | 224 |
|
|
2019
Q1 | $14M | Sell |
1,719,403
-5,252
| -0.3% | -$42.8K | 0.09% | 212 |
|
|
2018
Q4 | $13.8M | Sell |
1,724,655
-51,328
| -3% | -$409K | 0.1% | 198 |
|
|
2018
Q3 | $20.3M | Sell |
1,775,983
-35,228
| -2% | -$402K | 0.11% | 189 |
|
|
2018
Q2 | $19.5M | Sell |
1,811,211
-48,179
| -3% | -$517K | 0.11% | 191 |
|
|
2018
Q1 | $25.9M | Sell |
1,859,390
-29,000
| -2% | -$404K | 0.16% | 142 |
|
|
2017
Q4 | $35.9M | Sell |
1,888,390
-817,218
| -30% | -$15.5M | 0.2% | 121 |
|
|
2017
Q3 | $46.6M | Sell |
2,705,608
-282,279
| -9% | -$4.86M | 0.25% | 100 |
|
|
2017
Q2 | $53.1M | Buy |
2,987,887
+999,745
| +50% | +$17.8M | 0.3% | 77 |
|
|
2017
Q1 | $34.2M | Sell |
1,988,142
-208,424
| -9% | -$3.58M | 0.2% | 118 |
|
|
2016
Q4 | $35.6M | Buy |
2,196,566
+4,783
| +0.2% | +$77.5K | 0.21% | 109 |
|
|
2016
Q3 | $25.7M | Sell |
2,191,783
-16,773
| -0.8% | -$196K | 0.16% | 137 |
|
|
2016
Q2 | $26.9M | Buy |
2,208,556
+164,313
| +8% | +$2M | 0.18% | 123 |
|
|
2016
Q1 | $30.9M | Buy |
2,044,243
+11,190
| +0.6% | +$169K | 0.23% | 98 |
|
|
2015
Q4 | $44.7M | Buy |
2,033,053
+190,610
| +10% | +$4.19M | 0.34% | 69 |
|
|
2015
Q3 | $44.4M | Sell |
1,842,443
-14,026
| -0.8% | -$338K | 0.37% | 64 |
|
|
2015
Q2 | $50.2M | Buy |
1,856,469
+111,968
| +6% | +$3.03M | 0.36% | 66 |
|
|
2015
Q1 | $54.2M | Buy |
1,744,501
+111,057
| +7% | +$3.45M | 0.37% | 62 |
|
|
2014
Q4 | $44.4M | Buy |
1,633,444
+21,319
| +1% | +$580K | 0.34% | 71 |
|
|
2014
Q3 | $50.4M | Sell |
1,612,125
-61,555
| -4% | -$1.92M | 0.4% | 53 |
|
|
2014
Q2 | $52.5M | Buy |
1,673,680
+232,263
| +16% | +$7.28M | 0.4% | 53 |
|
|
2014
Q1 | $54.9M | Sell |
1,441,417
-41,652
| -3% | -$1.59M | 0.44% | 52 |
|
|
2013
Q4 | $60.3M | Sell |
1,483,069
-38,038
| -3% | -$1.55M | 0.5% | 44 |
|
|
2013
Q3 | $57.3M | Sell |
1,521,107
-160,817
| -10% | -$6.06M | 0.5% | 42 |
|
|
2013
Q2 | $60.3M | Buy |
+1,681,924
| New | +$60.3M | 0.61% | 37 |
|