Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83M | Sell |
113,309
-7,968
| -7% | -$5.84M | 0.17% | 124 |
|
|
2025
Q1 | $81.6M | Buy |
121,277
+12,691
| +12% | +$8.54M | 0.2% | 111 |
|
|
2024
Q4 | $61.9M | Sell |
108,586
-32,820
| -23% | -$18.7M | 0.16% | 132 |
|
|
2024
Q3 | $69.9M | Buy |
141,406
+14,898
| +12% | +$7.37M | 0.18% | 120 |
|
|
2024
Q2 | $73.9M | Buy |
126,508
+19,251
| +18% | +$11.2M | 0.2% | 96 |
|
|
2024
Q1 | $57.6M | Sell |
107,257
-1,081
| -1% | -$580K | 0.19% | 106 |
|
|
2023
Q4 | $50.2M | Buy |
108,338
+20,900
| +24% | +$9.68M | 0.18% | 113 |
|
|
2023
Q3 | $38M | Sell |
87,438
-16,322
| -16% | -$7.1M | 0.16% | 121 |
|
|
2023
Q2 | $44.3M | Buy |
103,760
+2,025
| +2% | +$865K | 0.18% | 104 |
|
|
2023
Q1 | $36.2M | Buy |
101,735
+11,048
| +12% | +$3.93M | 0.16% | 153 |
|
|
2022
Q4 | $34M | Buy |
90,687
+17,820
| +24% | +$6.68M | 0.17% | 142 |
|
|
2022
Q3 | $24.8M | Sell |
72,867
-11,709
| -14% | -$3.98M | 0.14% | 180 |
|
|
2022
Q2 | $27.6M | Buy |
84,576
+36,112
| +75% | +$11.8M | 0.15% | 164 |
|
|
2022
Q1 | $14.8M | Buy |
48,464
+23,468
| +94% | +$7.18M | 0.07% | 333 |
|
|
2021
Q4 | $6.21M | Sell |
24,996
-1,343
| -5% | -$334K | 0.03% | 532 |
|
|
2021
Q3 | $5.25M | Sell |
26,339
-3,320
| -11% | -$662K | 0.02% | 562 |
|
|
2021
Q2 | $5.67M | Sell |
29,659
-1,653
| -5% | -$316K | 0.02% | 555 |
|
|
2021
Q1 | $6.11M | Sell |
31,312
-1,328
| -4% | -$259K | 0.03% | 477 |
|
|
2020
Q4 | $5.68M | Sell |
32,640
-114
| -0.3% | -$19.8K | 0.03% | 469 |
|
|
2020
Q3 | $4.88M | Sell |
32,754
-1,767
| -5% | -$263K | 0.03% | 460 |
|
|
2020
Q2 | $5.3M | Sell |
34,521
-22,171
| -39% | -$3.4M | 0.03% | 411 |
|
|
2020
Q1 | $7.67M | Sell |
56,692
-7,897
| -12% | -$1.07M | 0.06% | 305 |
|
|
2019
Q4 | $8.93M | Sell |
64,589
-617
| -0.9% | -$85.3K | 0.05% | 311 |
|
|
2019
Q3 | $8.91M | Sell |
65,206
-5,539
| -8% | -$757K | 0.06% | 279 |
|
|
2019
Q2 | $9.51M | Sell |
70,745
-1,813
| -2% | -$244K | 0.07% | 281 |
|
|
2019
Q1 | $8.49M | Sell |
72,558
-1,767
| -2% | -$207K | 0.06% | 310 |
|
|
2018
Q4 | $8.21M | Sell |
74,325
-22,722
| -23% | -$2.51M | 0.06% | 299 |
|
|
2018
Q3 | $12.9M | Sell |
97,047
-6,622
| -6% | -$878K | 0.07% | 280 |
|
|
2018
Q2 | $13.8M | Sell |
103,669
-1,173
| -1% | -$156K | 0.08% | 246 |
|
|
2018
Q1 | $14.8M | Sell |
104,842
-13,010
| -11% | -$1.83M | 0.09% | 231 |
|
|
2017
Q4 | $18.4M | Sell |
117,852
-16,583
| -12% | -$2.59M | 0.1% | 221 |
|
|
2017
Q3 | $20.7M | Sell |
134,435
-10,128
| -7% | -$1.56M | 0.11% | 213 |
|
|
2017
Q2 | $23.8M | Buy |
144,563
+970
| +0.7% | +$160K | 0.13% | 176 |
|
|
2017
Q1 | $21.3M | Sell |
143,593
-14,359
| -9% | -$2.13M | 0.12% | 181 |
|
|
2016
Q4 | $22.2M | Buy |
157,952
+8,718
| +6% | +$1.22M | 0.13% | 172 |
|
|
2016
Q3 | $24.9M | Buy |
149,234
+1,999
| +1% | +$333K | 0.16% | 145 |
|
|
2016
Q2 | $27.5M | Buy |
147,235
+18,597
| +14% | +$3.47M | 0.19% | 120 |
|
|
2016
Q1 | $20.2M | Buy |
128,638
+2,249
| +2% | +$354K | 0.15% | 150 |
|
|
2015
Q4 | $24.9M | Sell |
126,389
-989
| -0.8% | -$195K | 0.19% | 119 |
|
|
2015
Q3 | $23.6M | Sell |
127,378
-16,360
| -11% | -$3.03M | 0.2% | 119 |
|
|
2015
Q2 | $32.3M | Buy |
143,738
+6,308
| +5% | +$1.42M | 0.23% | 104 |
|
|
2015
Q1 | $31.1M | Buy |
137,430
+17,612
| +15% | +$3.98M | 0.21% | 109 |
|
|
2014
Q4 | $24.9M | Buy |
119,818
+945
| +0.8% | +$196K | 0.19% | 120 |
|
|
2014
Q3 | $23.1M | Sell |
118,873
-768
| -0.6% | -$150K | 0.18% | 126 |
|
|
2014
Q2 | $22.3M | Buy |
119,641
+1,569
| +1% | +$292K | 0.17% | 148 |
|
|
2014
Q1 | $20.8M | Sell |
118,072
-2,610
| -2% | -$461K | 0.17% | 148 |
|
|
2013
Q4 | $19.5M | Sell |
120,682
-2,088
| -2% | -$337K | 0.16% | 157 |
|
|
2013
Q3 | $15.8M | Buy |
122,770
+8,047
| +7% | +$1.03M | 0.14% | 185 |
|
|
2013
Q2 | $13.1M | Buy |
+114,723
| New | +$13.1M | 0.13% | 190 |
|