Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Sell |
211,441
-34,446
| -14% | -$27.1M | 0.34% | 50 |
|
|
2025
Q1 | $151M | Buy |
245,887
+34,737
| +16% | +$21.3M | 0.36% | 46 |
|
|
2024
Q4 | $133M | Sell |
211,150
-3,908
| -2% | -$2.46M | 0.34% | 47 |
|
|
2024
Q3 | $134M | Buy |
215,058
+22,261
| +12% | +$13.8M | 0.35% | 53 |
|
|
2024
Q2 | $127M | Buy |
192,797
+48,683
| +34% | +$32M | 0.35% | 47 |
|
|
2024
Q1 | $93.7M | Sell |
144,114
-7,890
| -5% | -$5.13M | 0.31% | 60 |
|
|
2023
Q4 | $95M | Buy |
152,004
+8,105
| +6% | +$5.07M | 0.34% | 52 |
|
|
2023
Q3 | $73.5M | Sell |
143,899
-7,637
| -5% | -$3.9M | 0.31% | 61 |
|
|
2023
Q2 | $69.4M | Buy |
151,536
+45,102
| +42% | +$20.7M | 0.28% | 67 |
|
|
2023
Q1 | $47.5M | Sell |
106,434
-67,682
| -39% | -$30.2M | 0.21% | 103 |
|
|
2022
Q4 | $67.8M | Buy |
174,116
+38,875
| +29% | +$15.1M | 0.33% | 53 |
|
|
2022
Q3 | $52.4M | Sell |
135,241
-23,521
| -15% | -$9.11M | 0.3% | 53 |
|
|
2022
Q2 | $61.2M | Sell |
158,762
-4,423
| -3% | -$1.7M | 0.33% | 52 |
|
|
2022
Q1 | $78.5M | Buy |
163,185
+78,788
| +93% | +$37.9M | 0.39% | 41 |
|
|
2021
Q4 | $54.3M | Sell |
84,397
-4,992
| -6% | -$3.21M | 0.23% | 91 |
|
|
2021
Q3 | $48.2M | Sell |
89,389
-3,871
| -4% | -$2.09M | 0.22% | 99 |
|
|
2021
Q2 | $45.7M | Buy |
93,260
+8,875
| +11% | +$4.35M | 0.2% | 105 |
|
|
2021
Q1 | $32.3M | Sell |
84,385
-192
| -0.2% | -$73.5K | 0.16% | 138 |
|
|
2020
Q4 | $32.1M | Buy |
84,577
+3,205
| +4% | +$1.22M | 0.17% | 124 |
|
|
2020
Q3 | $26.5M | Sell |
81,372
-32,420
| -28% | -$10.6M | 0.16% | 119 |
|
|
2020
Q2 | $33.7M | Buy |
113,792
+26,104
| +30% | +$7.73M | 0.21% | 96 |
|
|
2020
Q1 | $20.2M | Buy |
87,688
+211
| +0.2% | +$48.5K | 0.15% | 127 |
|
|
2019
Q4 | $22.9M | Sell |
87,477
-390
| -0.4% | -$102K | 0.14% | 145 |
|
|
2019
Q3 | $23.4M | Sell |
87,867
-3,993
| -4% | -$1.06M | 0.16% | 129 |
|
|
2019
Q2 | $24M | Sell |
91,860
-1,139
| -1% | -$298K | 0.16% | 129 |
|
|
2019
Q1 | $24.3M | Buy |
92,999
+807
| +0.9% | +$211K | 0.16% | 134 |
|
|
2018
Q4 | $18.1M | Sell |
92,192
-26,129
| -22% | -$5.14M | 0.14% | 165 |
|
|
2018
Q3 | $26.9M | Sell |
118,321
-4,246
| -3% | -$966K | 0.15% | 153 |
|
|
2018
Q2 | $25M | Sell |
122,567
-1,339
| -1% | -$274K | 0.15% | 154 |
|
|
2018
Q1 | $21.5M | Sell |
123,906
-11,583
| -9% | -$2.01M | 0.13% | 168 |
|
|
2017
Q4 | $21.4M | Sell |
135,489
-19,356
| -13% | -$3.05M | 0.12% | 190 |
|
|
2017
Q3 | $22M | Buy |
154,845
+3,730
| +2% | +$530K | 0.12% | 203 |
|
|
2017
Q2 | $20.1M | Buy |
151,115
+2,860
| +2% | +$380K | 0.11% | 210 |
|
|
2017
Q1 | $17.2M | Sell |
148,255
-8,132
| -5% | -$943K | 0.1% | 225 |
|
|
2016
Q4 | $17.9M | Buy |
156,387
+8,433
| +6% | +$967K | 0.11% | 215 |
|
|
2016
Q3 | $16.3M | Buy |
147,954
+3,893
| +3% | +$428K | 0.1% | 230 |
|
|
2016
Q2 | $16.1M | Buy |
144,061
+3,967
| +3% | +$443K | 0.11% | 215 |
|
|
2016
Q1 | $14.6M | Sell |
140,094
-2,178
| -2% | -$227K | 0.11% | 202 |
|
|
2015
Q4 | $13.7M | Sell |
142,272
-1,142
| -0.8% | -$110K | 0.1% | 215 |
|
|
2015
Q3 | $12.7M | Sell |
143,414
-6,429
| -4% | -$571K | 0.11% | 218 |
|
|
2015
Q2 | $15.1M | Buy |
149,843
+7,250
| +5% | +$731K | 0.11% | 215 |
|
|
2015
Q1 | $13.8M | Buy |
142,593
+34,961
| +32% | +$3.39M | 0.09% | 247 |
|
|
2014
Q4 | $9.92M | Sell |
107,632
-440
| -0.4% | -$40.6K | 0.08% | 295 |
|
|
2014
Q3 | $9.47M | Sell |
108,072
-480
| -0.4% | -$42.1K | 0.08% | 287 |
|
|
2014
Q2 | $8.74M | Sell |
108,552
-900
| -0.8% | -$72.5K | 0.07% | 326 |
|
|
2014
Q1 | $8.51M | Sell |
109,452
-13
| -0% | -$1.01K | 0.07% | 311 |
|
|
2013
Q4 | $8.35M | Buy |
109,465
+5,215
| +5% | +$398K | 0.07% | 310 |
|
|
2013
Q3 | $6.91M | Buy |
104,250
+19,123
| +22% | +$1.27M | 0.06% | 331 |
|
|
2013
Q2 | $5.2M | Buy |
+85,127
| New | +$5.2M | 0.05% | 344 |
|