Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Sell |
73,095
-33,732
| -32% | -$26.8M | 0.12% | 172 |
|
|
2025
Q1 | $87.1M | Buy |
106,827
+18,008
| +20% | +$14.7M | 0.21% | 106 |
|
|
2024
Q4 | $83.7M | Sell |
88,819
-1,567
| -2% | -$1.48M | 0.22% | 99 |
|
|
2024
Q3 | $80.2M | Buy |
90,386
+2,215
| +3% | +$1.97M | 0.21% | 103 |
|
|
2024
Q2 | $66.7M | Buy |
88,171
+21,311
| +32% | +$16.1M | 0.18% | 106 |
|
|
2024
Q1 | $55.2M | Sell |
66,860
-3,161
| -5% | -$2.61M | 0.18% | 110 |
|
|
2023
Q4 | $56.4M | Buy |
70,021
+96
| +0.1% | +$77.3K | 0.2% | 98 |
|
|
2023
Q3 | $50.8M | Sell |
69,925
-2,093
| -3% | -$1.52M | 0.21% | 87 |
|
|
2023
Q2 | $56.5M | Buy |
72,018
+14,173
| +25% | +$11.1M | 0.23% | 81 |
|
|
2023
Q1 | $41.7M | Sell |
57,845
-2,325
| -4% | -$1.68M | 0.19% | 125 |
|
|
2022
Q4 | $39.4M | Buy |
60,170
+14,393
| +31% | +$9.43M | 0.19% | 115 |
|
|
2022
Q3 | $26M | Sell |
45,777
-7,162
| -14% | -$4.07M | 0.15% | 166 |
|
|
2022
Q2 | $34.8M | Sell |
52,939
-312
| -0.6% | -$205K | 0.19% | 109 |
|
|
2022
Q1 | $39.5M | Sell |
53,251
-30,049
| -36% | -$22.3M | 0.2% | 99 |
|
|
2021
Q4 | $70.5M | Buy |
83,300
+608
| +0.7% | +$514K | 0.3% | 68 |
|
|
2021
Q3 | $65.3M | Sell |
82,692
-2,953
| -3% | -$2.33M | 0.29% | 76 |
|
|
2021
Q2 | $68.7M | Buy |
85,645
+28,770
| +51% | +$23.1M | 0.3% | 77 |
|
|
2021
Q1 | $38.7M | Sell |
56,875
-20,761
| -27% | -$14.1M | 0.19% | 119 |
|
|
2020
Q4 | $55.4M | Sell |
77,636
-3,886
| -5% | -$2.78M | 0.29% | 80 |
|
|
2020
Q3 | $62M | Buy |
81,522
+1,050
| +1% | +$798K | 0.37% | 64 |
|
|
2020
Q2 | $56.5M | Sell |
80,472
-27,072
| -25% | -$19M | 0.35% | 66 |
|
|
2020
Q1 | $67.2M | Sell |
107,544
-6,708
| -6% | -$4.19M | 0.49% | 46 |
|
|
2019
Q4 | $66.7M | Sell |
114,252
-22,028
| -16% | -$12.9M | 0.4% | 56 |
|
|
2019
Q3 | $78.6M | Buy |
136,280
+24,929
| +22% | +$14.4M | 0.53% | 46 |
|
|
2019
Q2 | $56.2M | Sell |
111,351
-84,999
| -43% | -$42.9M | 0.39% | 60 |
|
|
2019
Q1 | $89M | Buy |
196,350
+23,986
| +14% | +$10.9M | 0.6% | 38 |
|
|
2018
Q4 | $60.8M | Sell |
172,364
-21,069
| -11% | -$7.43M | 0.45% | 56 |
|
|
2018
Q3 | $83.7M | Buy |
193,433
+117,017
| +153% | +$50.7M | 0.46% | 54 |
|
|
2018
Q2 | $32.9M | Sell |
76,416
-70
| -0.1% | -$30.1K | 0.19% | 118 |
|
|
2018
Q1 | $32M | Buy |
76,486
+27,115
| +55% | +$11.3M | 0.2% | 119 |
|
|
2017
Q4 | $22.4M | Sell |
49,371
-6,199
| -11% | -$2.81M | 0.13% | 180 |
|
|
2017
Q3 | $24.8M | Buy |
55,570
+450
| +0.8% | +$201K | 0.13% | 175 |
|
|
2017
Q2 | $23.7M | Buy |
55,120
+4,860
| +10% | +$2.09M | 0.13% | 180 |
|
|
2017
Q1 | $20.1M | Sell |
50,260
-2,564
| -5% | -$1.03M | 0.12% | 199 |
|
|
2016
Q4 | $18.9M | Buy |
52,824
+2,960
| +6% | +$1.06M | 0.11% | 206 |
|
|
2016
Q3 | $18M | Buy |
49,864
+1,262
| +3% | +$455K | 0.11% | 216 |
|
|
2016
Q2 | $18.8M | Buy |
48,602
+7,716
| +19% | +$2.99M | 0.13% | 185 |
|
|
2016
Q1 | $13.5M | Buy |
40,886
+11,078
| +37% | +$3.66M | 0.1% | 217 |
|
|
2015
Q4 | $9.01M | Buy |
29,808
+1,250
| +4% | +$378K | 0.07% | 311 |
|
|
2015
Q3 | $7.81M | Sell |
28,558
-597
| -2% | -$163K | 0.06% | 328 |
|
|
2015
Q2 | $7.41M | Buy |
29,155
+110
| +0.4% | +$27.9K | 0.05% | 370 |
|
|
2015
Q1 | $6.76M | Buy |
29,045
+8,249
| +40% | +$1.92M | 0.05% | 439 |
|
|
2014
Q4 | $4.72M | Buy |
20,796
+671
| +3% | +$152K | 0.04% | 492 |
|
|
2014
Q3 | $4.28M | Buy |
20,125
+40
| +0.2% | +$8.5K | 0.03% | 527 |
|
|
2014
Q2 | $4.22M | Sell |
20,085
-150
| -0.7% | -$31.5K | 0.03% | 534 |
|
|
2014
Q1 | $3.74M | Buy |
20,235
+1,040
| +5% | +$192K | 0.03% | 547 |
|
|
2013
Q4 | $3.41M | Buy |
19,195
+890
| +5% | +$158K | 0.03% | 573 |
|
|
2013
Q3 | $3.36M | Buy |
18,305
+4,125
| +29% | +$758K | 0.03% | 542 |
|
|
2013
Q2 | $2.62M | Buy |
+14,180
| New | +$2.62M | 0.03% | 541 |
|