Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Sell |
190,634
-74,908
| -28% | -$20.2M | 0.11% | 198 |
|
|
2025
Q1 | $67.3M | Buy |
265,542
+37,893
| +17% | +$9.61M | 0.16% | 138 |
|
|
2024
Q4 | $53.3M | Buy |
227,649
+37,050
| +19% | +$8.68M | 0.14% | 161 |
|
|
2024
Q3 | $48.7M | Sell |
190,599
-22,171
| -10% | -$5.66M | 0.13% | 196 |
|
|
2024
Q2 | $50.6M | Buy |
212,770
+17,827
| +9% | +$4.24M | 0.14% | 158 |
|
|
2024
Q1 | $45M | Sell |
194,943
-33,255
| -15% | -$7.68M | 0.15% | 136 |
|
|
2023
Q4 | $45.3M | Buy |
228,198
+45,663
| +25% | +$9.06M | 0.16% | 123 |
|
|
2023
Q3 | $30.9M | Sell |
182,535
-8,572
| -4% | -$1.45M | 0.13% | 180 |
|
|
2023
Q2 | $35.7M | Sell |
191,107
-25,430
| -12% | -$4.75M | 0.15% | 149 |
|
|
2023
Q1 | $35.8M | Buy |
216,537
+34,080
| +19% | +$5.64M | 0.16% | 156 |
|
|
2022
Q4 | $26.6M | Buy |
182,457
+49,479
| +37% | +$7.2M | 0.13% | 201 |
|
|
2022
Q3 | $19.2M | Sell |
132,978
-29,608
| -18% | -$4.28M | 0.11% | 250 |
|
|
2022
Q2 | $25M | Buy |
162,586
+51,588
| +46% | +$7.93M | 0.13% | 190 |
|
|
2022
Q1 | $19.6M | Buy |
110,998
+26,889
| +32% | +$4.75M | 0.1% | 246 |
|
|
2021
Q4 | $19.7M | Sell |
84,109
-1,960
| -2% | -$460K | 0.08% | 231 |
|
|
2021
Q3 | $18M | Buy |
86,069
+2,629
| +3% | +$548K | 0.08% | 250 |
|
|
2021
Q2 | $17.2M | Sell |
83,440
-180
| -0.2% | -$37.1K | 0.08% | 261 |
|
|
2021
Q1 | $17.9M | Sell |
83,620
-42
| -0.1% | -$8.99K | 0.09% | 218 |
|
|
2020
Q4 | $18.1M | Buy |
83,662
+3,243
| +4% | +$702K | 0.09% | 208 |
|
|
2020
Q3 | $16.1M | Sell |
80,419
-2,576
| -3% | -$515K | 0.09% | 191 |
|
|
2020
Q2 | $16.5M | Sell |
82,995
-5,680
| -6% | -$1.13M | 0.1% | 174 |
|
|
2020
Q1 | $13.8M | Buy |
88,675
+91
| +0.1% | +$14.2K | 0.1% | 178 |
|
|
2019
Q4 | $17.1M | Sell |
88,584
-411
| -0.5% | -$79.3K | 0.1% | 176 |
|
|
2019
Q3 | $17.6M | Sell |
88,995
-4,682
| -5% | -$927K | 0.12% | 154 |
|
|
2019
Q2 | $18.5M | Sell |
93,677
-2,855
| -3% | -$564K | 0.13% | 157 |
|
|
2019
Q1 | $17M | Buy |
96,532
+519
| +0.5% | +$91.6K | 0.11% | 178 |
|
|
2018
Q4 | $14.1M | Sell |
96,013
-27,781
| -22% | -$4.09M | 0.11% | 193 |
|
|
2018
Q3 | $19.4M | Sell |
123,794
-5,031
| -4% | -$789K | 0.11% | 193 |
|
|
2018
Q2 | $18.1M | Sell |
128,825
-1,831
| -1% | -$257K | 0.11% | 203 |
|
|
2018
Q1 | $17.9M | Sell |
130,656
-12,302
| -9% | -$1.69M | 0.11% | 206 |
|
|
2017
Q4 | $19.2M | Sell |
142,958
-21,341
| -13% | -$2.86M | 0.11% | 214 |
|
|
2017
Q3 | $21.1M | Buy |
164,299
+550
| +0.3% | +$70.7K | 0.11% | 211 |
|
|
2017
Q2 | $21.7M | Sell |
163,749
-130
| -0.1% | -$17.3K | 0.12% | 196 |
|
|
2017
Q1 | $20.5M | Sell |
163,879
-8,456
| -5% | -$1.06M | 0.12% | 195 |
|
|
2016
Q4 | $20.2M | Buy |
172,335
+9,430
| +6% | +$1.11M | 0.12% | 194 |
|
|
2016
Q3 | $19.8M | Buy |
162,905
+3,420
| +2% | +$416K | 0.12% | 197 |
|
|
2016
Q2 | $18.9M | Buy |
159,485
+23,316
| +17% | +$2.77M | 0.13% | 182 |
|
|
2016
Q1 | $15.2M | Buy |
136,169
+1,303
| +1% | +$145K | 0.11% | 196 |
|
|
2015
Q4 | $15.4M | Sell |
134,866
-58
| -0% | -$6.63K | 0.12% | 190 |
|
|
2015
Q3 | $14.8M | Sell |
134,924
-4,926
| -4% | -$540K | 0.12% | 194 |
|
|
2015
Q2 | $15.8M | Sell |
139,850
-5,750
| -4% | -$650K | 0.11% | 209 |
|
|
2015
Q1 | $16.7M | Buy |
145,600
+33,818
| +30% | +$3.87M | 0.11% | 203 |
|
|
2014
Q4 | $11.7M | Sell |
111,782
-420
| -0.4% | -$43.9K | 0.09% | 251 |
|
|
2014
Q3 | $12.9M | Buy |
112,202
+570
| +0.5% | +$65.5K | 0.1% | 226 |
|
|
2014
Q2 | $12.4M | Sell |
111,632
-870
| -0.8% | -$96.9K | 0.1% | 239 |
|
|
2014
Q1 | $12.1M | Buy |
112,502
+5,570
| +5% | +$602K | 0.1% | 227 |
|
|
2013
Q4 | $11.2M | Buy |
106,932
+5,857
| +6% | +$611K | 0.09% | 243 |
|
|
2013
Q3 | $9.98M | Buy |
101,075
+18,541
| +22% | +$1.83M | 0.09% | 255 |
|
|
2013
Q2 | $7.03M | Buy |
+82,534
| New | +$7.03M | 0.07% | 283 |
|