Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Sell |
469,079
-11,276
| -2% | -$809K | 0.07% | 261 |
|
|
2025
Q1 | $32.5M | Buy |
480,355
+66,565
| +16% | +$4.51M | 0.08% | 260 |
|
|
2024
Q4 | $25.3M | Sell |
413,790
-203,587
| -33% | -$12.4M | 0.07% | 279 |
|
|
2024
Q3 | $35.4M | Buy |
617,377
+15,430
| +3% | +$884K | 0.09% | 262 |
|
|
2024
Q2 | $30.1M | Buy |
601,947
+90,234
| +18% | +$4.51M | 0.08% | 270 |
|
|
2024
Q1 | $29.2M | Buy |
511,713
+118,928
| +30% | +$6.79M | 0.1% | 249 |
|
|
2023
Q4 | $18M | Sell |
392,785
-289,206
| -42% | -$13.2M | 0.06% | 348 |
|
|
2023
Q3 | $30.5M | Buy |
681,991
+37,133
| +6% | +$1.66M | 0.13% | 183 |
|
|
2023
Q2 | $30.3M | Sell |
644,858
-273,606
| -30% | -$12.9M | 0.12% | 197 |
|
|
2023
Q1 | $45.3M | Buy |
918,464
+109,499
| +14% | +$5.41M | 0.21% | 108 |
|
|
2022
Q4 | $36.1M | Buy |
808,965
+165,186
| +26% | +$7.36M | 0.18% | 128 |
|
|
2022
Q3 | $28.2M | Buy |
643,779
+21,635
| +3% | +$947K | 0.16% | 142 |
|
|
2022
Q2 | $29.4M | Buy |
622,144
+171,352
| +38% | +$8.11M | 0.16% | 144 |
|
|
2022
Q1 | $25.9M | Buy |
450,792
+175,073
| +63% | +$10M | 0.13% | 175 |
|
|
2021
Q4 | $12.5M | Sell |
275,719
-23,616
| -8% | -$1.07M | 0.05% | 347 |
|
|
2021
Q3 | $12.1M | Buy |
299,335
+54,642
| +22% | +$2.21M | 0.05% | 345 |
|
|
2021
Q2 | $9.37M | Sell |
244,693
-8,020
| -3% | -$307K | 0.04% | 409 |
|
|
2021
Q1 | $9.1M | Sell |
252,713
-3,214
| -1% | -$116K | 0.04% | 357 |
|
|
2020
Q4 | $8.13M | Buy |
255,927
+6,367
| +3% | +$202K | 0.04% | 368 |
|
|
2020
Q3 | $8.46M | Sell |
249,560
-10,554
| -4% | -$358K | 0.05% | 320 |
|
|
2020
Q2 | $8.81M | Sell |
260,114
-18,939
| -7% | -$641K | 0.05% | 297 |
|
|
2020
Q1 | $8.41M | Sell |
279,053
-943
| -0.3% | -$28.4K | 0.06% | 279 |
|
|
2019
Q4 | $8.12M | Sell |
279,996
-351
| -0.1% | -$10.2K | 0.05% | 330 |
|
|
2019
Q3 | $7.23M | Sell |
280,347
-12,818
| -4% | -$330K | 0.05% | 321 |
|
|
2019
Q2 | $6.37M | Sell |
293,165
-7,021
| -2% | -$152K | 0.04% | 384 |
|
|
2019
Q1 | $7.39M | Buy |
300,186
+2,642
| +0.9% | +$65K | 0.05% | 341 |
|
|
2018
Q4 | $8.18M | Sell |
297,544
-87,008
| -23% | -$2.39M | 0.06% | 300 |
|
|
2018
Q3 | $11.2M | Sell |
384,552
-45,488
| -11% | -$1.32M | 0.06% | 307 |
|
|
2018
Q2 | $12.2M | Sell |
430,040
-18,647
| -4% | -$531K | 0.07% | 270 |
|
|
2018
Q1 | $10.7M | Sell |
448,687
-68,460
| -13% | -$1.64M | 0.07% | 289 |
|
|
2017
Q4 | $14.2M | Sell |
517,147
-70,771
| -12% | -$1.94M | 0.08% | 259 |
|
|
2017
Q3 | $11.8M | Buy |
587,918
+4,630
| +0.8% | +$92.9K | 0.06% | 319 |
|
|
2017
Q2 | $13.6M | Buy |
583,288
+7,090
| +1% | +$165K | 0.08% | 289 |
|
|
2017
Q1 | $17M | Sell |
576,198
-80,614
| -12% | -$2.38M | 0.1% | 228 |
|
|
2016
Q4 | $22.7M | Buy |
656,812
+32,345
| +5% | +$1.12M | 0.14% | 168 |
|
|
2016
Q3 | $18.5M | Buy |
624,467
+9,181
| +1% | +$272K | 0.12% | 210 |
|
|
2016
Q2 | $22.6M | Sell |
615,286
-87,695
| -12% | -$3.23M | 0.16% | 149 |
|
|
2016
Q1 | $26.9M | Buy |
702,981
+8,777
| +1% | +$336K | 0.2% | 108 |
|
|
2015
Q4 | $29M | Buy |
694,204
+158,165
| +30% | +$6.62M | 0.22% | 98 |
|
|
2015
Q3 | $19.3M | Sell |
536,039
-103,981
| -16% | -$3.75M | 0.16% | 157 |
|
|
2015
Q2 | $23.2M | Buy |
640,020
+27,984
| +5% | +$1.01M | 0.16% | 146 |
|
|
2015
Q1 | $23.5M | Buy |
612,036
+32,318
| +6% | +$1.24M | 0.16% | 143 |
|
|
2014
Q4 | $18.6M | Sell |
579,718
-48,042
| -8% | -$1.54M | 0.14% | 161 |
|
|
2014
Q3 | $16.3M | Sell |
627,760
-121,988
| -16% | -$3.17M | 0.13% | 185 |
|
|
2014
Q2 | $18.5M | Sell |
749,748
-5,990
| -0.8% | -$148K | 0.14% | 181 |
|
|
2014
Q1 | $16.5M | Sell |
755,738
-58,496
| -7% | -$1.28M | 0.13% | 186 |
|
|
2013
Q4 | $16.1M | Sell |
814,234
-447,502
| -35% | -$8.84M | 0.13% | 183 |
|
|
2013
Q3 | $25.4M | Sell |
1,261,736
-275,712
| -18% | -$5.56M | 0.22% | 112 |
|
|
2013
Q2 | $26.6M | Buy |
+1,537,448
| New | +$26.6M | 0.27% | 96 |
|