Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
279,070
-61,411
| -18% | -$30.8M | 0.29% | 66 |
|
|
2025
Q1 | $159M | Buy |
340,481
+25,457
| +8% | +$11.9M | 0.38% | 43 |
|
|
2024
Q4 | $149M | Sell |
315,024
-36,448
| -10% | -$17.3M | 0.39% | 42 |
|
|
2024
Q3 | $167M | Sell |
351,472
-1,290
| -0.4% | -$612K | 0.43% | 37 |
|
|
2024
Q2 | $148M | Buy |
352,762
+36,815
| +12% | +$15.5M | 0.41% | 40 |
|
|
2024
Q1 | $124M | Sell |
315,947
-3,377
| -1% | -$1.33M | 0.41% | 43 |
|
|
2023
Q4 | $125M | Buy |
319,324
+23,571
| +8% | +$9.21M | 0.45% | 38 |
|
|
2023
Q3 | $93.5M | Sell |
295,753
-10,290
| -3% | -$3.25M | 0.39% | 40 |
|
|
2023
Q2 | $106M | Buy |
306,043
+26,957
| +10% | +$9.37M | 0.43% | 36 |
|
|
2023
Q1 | $85.4M | Sell |
279,086
-15,079
| -5% | -$4.61M | 0.39% | 36 |
|
|
2022
Q4 | $82M | Sell |
294,165
-57,438
| -16% | -$16M | 0.4% | 41 |
|
|
2022
Q3 | $85.5M | Sell |
351,603
-46,483
| -12% | -$11.3M | 0.49% | 24 |
|
|
2022
Q2 | $108M | Sell |
398,086
-51,937
| -12% | -$14.1M | 0.58% | 20 |
|
|
2022
Q1 | $152M | Buy |
450,023
+121,020
| +37% | +$40.8M | 0.76% | 17 |
|
|
2021
Q4 | $129M | Buy |
329,003
+23,647
| +8% | +$9.24M | 0.54% | 30 |
|
|
2021
Q3 | $108M | Sell |
305,356
-1,660
| -0.5% | -$589K | 0.48% | 35 |
|
|
2021
Q2 | $111M | Buy |
307,016
+28,249
| +10% | +$10.2M | 0.49% | 36 |
|
|
2021
Q1 | $83.2M | Sell |
278,767
-2,307
| -0.8% | -$689K | 0.41% | 51 |
|
|
2020
Q4 | $81.6M | Buy |
281,074
+99,104
| +54% | +$28.8M | 0.42% | 51 |
|
|
2020
Q3 | $52.7M | Sell |
181,970
-8,764
| -5% | -$2.54M | 0.31% | 76 |
|
|
2020
Q2 | $52.4M | Sell |
190,734
-29,860
| -14% | -$8.2M | 0.33% | 73 |
|
|
2020
Q1 | $46.7M | Sell |
220,594
-33,138
| -13% | -$7.01M | 0.34% | 64 |
|
|
2019
Q4 | $60.2M | Sell |
253,732
-15,748
| -6% | -$3.74M | 0.36% | 61 |
|
|
2019
Q3 | $55.2M | Sell |
269,480
-3,187
| -1% | -$653K | 0.37% | 59 |
|
|
2019
Q2 | $53.3M | Sell |
272,667
-38,950
| -12% | -$7.61M | 0.37% | 62 |
|
|
2019
Q1 | $56.4M | Sell |
311,617
-9,505
| -3% | -$1.72M | 0.38% | 64 |
|
|
2018
Q4 | $45M | Buy |
321,122
+43,340
| +16% | +$6.07M | 0.34% | 76 |
|
|
2018
Q3 | $46.4M | Sell |
277,782
-3,087
| -1% | -$516K | 0.25% | 97 |
|
|
2018
Q2 | $47.9M | Buy |
280,869
+143,808
| +105% | +$24.5M | 0.28% | 90 |
|
|
2018
Q1 | $22.1M | Buy |
137,061
+44,601
| +48% | +$7.19M | 0.14% | 162 |
|
|
2017
Q4 | $13.6M | Sell |
92,460
-13,224
| -13% | -$1.95M | 0.08% | 269 |
|
|
2017
Q3 | $14.7M | Sell |
105,684
-210
| -0.2% | -$29.2K | 0.08% | 274 |
|
|
2017
Q2 | $12.9M | Sell |
105,894
-13,155
| -11% | -$1.6M | 0.07% | 297 |
|
|
2017
Q1 | $13.3M | Sell |
119,049
-7,202
| -6% | -$807K | 0.08% | 277 |
|
|
2016
Q4 | $11.9M | Sell |
126,251
-67,316
| -35% | -$6.35M | 0.07% | 292 |
|
|
2016
Q3 | $21M | Buy |
193,567
+74,971
| +63% | +$8.12M | 0.13% | 179 |
|
|
2016
Q2 | $11.1M | Sell |
118,596
-81,258
| -41% | -$7.61M | 0.08% | 284 |
|
|
2016
Q1 | $19.3M | Buy |
199,854
+845
| +0.4% | +$81.6K | 0.14% | 156 |
|
|
2015
Q4 | $20M | Buy |
199,009
+96,952
| +95% | +$9.73M | 0.15% | 154 |
|
|
2015
Q3 | $10M | Sell |
102,057
-4,923
| -5% | -$483K | 0.08% | 267 |
|
|
2015
Q2 | $11.6M | Sell |
106,980
-5,000
| -4% | -$540K | 0.08% | 265 |
|
|
2015
Q1 | $11.6M | Buy |
111,980
+24,714
| +28% | +$2.57M | 0.08% | 290 |
|
|
2014
Q4 | $8.36M | Sell |
87,266
-940
| -1% | -$90.1K | 0.06% | 342 |
|
|
2014
Q3 | $8.34M | Sell |
88,206
-380
| -0.4% | -$35.9K | 0.07% | 329 |
|
|
2014
Q2 | $7.77M | Sell |
88,586
-660
| -0.7% | -$57.9K | 0.06% | 358 |
|
|
2014
Q1 | $7.08M | Buy |
89,246
+1,910
| +2% | +$152K | 0.06% | 356 |
|
|
2013
Q4 | $6.85M | Buy |
87,336
+29,842
| +52% | +$2.34M | 0.06% | 358 |
|
|
2013
Q3 | $4.04M | Buy |
57,494
+18,051
| +46% | +$1.27M | 0.04% | 474 |
|
|
2013
Q2 | $2.4M | Buy |
+39,443
| New | +$2.4M | 0.02% | 567 |
|