Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Sell |
439,078
-345,433
| -44% | -$27.8M | 0.07% | 256 |
|
|
2025
Q1 | $63M | Buy |
784,511
+111,375
| +17% | +$8.94M | 0.15% | 146 |
|
|
2024
Q4 | $55.1M | Sell |
673,136
-61,398
| -8% | -$5.03M | 0.14% | 155 |
|
|
2024
Q3 | $60.6M | Buy |
734,534
+17,614
| +2% | +$1.45M | 0.16% | 148 |
|
|
2024
Q2 | $50.3M | Buy |
716,920
+145,740
| +26% | +$10.2M | 0.14% | 162 |
|
|
2024
Q1 | $42.3M | Buy |
571,180
+17,493
| +3% | +$1.3M | 0.14% | 164 |
|
|
2023
Q4 | $36.6M | Sell |
553,687
-11,477
| -2% | -$759K | 0.13% | 181 |
|
|
2023
Q3 | $35.6M | Buy |
565,164
+230,455
| +69% | +$14.5M | 0.15% | 140 |
|
|
2023
Q2 | $18.9M | Buy |
334,709
+251,415
| +302% | +$14.2M | 0.08% | 324 |
|
|
2023
Q1 | $4.83M | Sell |
83,294
-40,088
| -32% | -$2.32M | 0.02% | 561 |
|
|
2022
Q4 | $8.93M | Buy |
123,382
+14,606
| +13% | +$1.06M | 0.04% | 480 |
|
|
2022
Q3 | $6.61M | Sell |
108,776
-63,346
| -37% | -$3.85M | 0.04% | 519 |
|
|
2022
Q2 | $10.8M | Sell |
172,122
-9,846
| -5% | -$618K | 0.06% | 423 |
|
|
2022
Q1 | $12.8M | Sell |
181,968
-42,851
| -19% | -$3.01M | 0.06% | 373 |
|
|
2021
Q4 | $14M | Buy |
224,819
+3,004
| +1% | +$188K | 0.06% | 312 |
|
|
2021
Q3 | $13.7M | Sell |
221,815
-40,002
| -15% | -$2.47M | 0.06% | 317 |
|
|
2021
Q2 | $15.7M | Buy |
261,817
+8,610
| +3% | +$515K | 0.07% | 279 |
|
|
2021
Q1 | $15.4M | Sell |
253,207
-3,096
| -1% | -$188K | 0.08% | 239 |
|
|
2020
Q4 | $12M | Buy |
256,303
+8,089
| +3% | +$380K | 0.06% | 285 |
|
|
2020
Q3 | $9.23M | Sell |
248,214
-8,574
| -3% | -$319K | 0.05% | 296 |
|
|
2020
Q2 | $9.38M | Sell |
256,788
-16,658
| -6% | -$608K | 0.06% | 283 |
|
|
2020
Q1 | $8.36M | Sell |
273,446
-1,909
| -0.7% | -$58.4K | 0.06% | 281 |
|
|
2019
Q4 | $14M | Sell |
275,355
-4,975
| -2% | -$254K | 0.09% | 212 |
|
|
2019
Q3 | $13.2M | Sell |
280,330
-20,202
| -7% | -$953K | 0.09% | 206 |
|
|
2019
Q2 | $14.9M | Sell |
300,532
-7,532
| -2% | -$374K | 0.1% | 189 |
|
|
2019
Q1 | $13.1M | Sell |
308,064
-10,221
| -3% | -$435K | 0.09% | 227 |
|
|
2018
Q4 | $13.1M | Sell |
318,285
-92,105
| -22% | -$3.78M | 0.1% | 212 |
|
|
2018
Q3 | $19.2M | Sell |
410,390
-28,644
| -7% | -$1.34M | 0.11% | 197 |
|
|
2018
Q2 | $19.1M | Sell |
439,034
-21,227
| -5% | -$926K | 0.11% | 193 |
|
|
2018
Q1 | $21.1M | Sell |
460,261
-42,563
| -8% | -$1.95M | 0.13% | 170 |
|
|
2017
Q4 | $25.4M | Sell |
502,824
-68,348
| -12% | -$3.46M | 0.14% | 160 |
|
|
2017
Q3 | $29.7M | Sell |
571,172
-67,881
| -11% | -$3.53M | 0.16% | 151 |
|
|
2017
Q2 | $31.3M | Buy |
639,053
+19,545
| +3% | +$957K | 0.17% | 133 |
|
|
2017
Q1 | $29.2M | Sell |
619,508
-49,698
| -7% | -$2.34M | 0.17% | 139 |
|
|
2016
Q4 | $32.1M | Buy |
669,206
+43,693
| +7% | +$2.1M | 0.19% | 119 |
|
|
2016
Q3 | $24.8M | Sell |
625,513
-23,836
| -4% | -$944K | 0.15% | 146 |
|
|
2016
Q2 | $23.1M | Buy |
649,349
+84,816
| +15% | +$3.01M | 0.16% | 146 |
|
|
2016
Q1 | $22.1M | Sell |
564,533
-83,529
| -13% | -$3.27M | 0.16% | 137 |
|
|
2015
Q4 | $27.8M | Sell |
648,062
-4,590
| -0.7% | -$197K | 0.21% | 105 |
|
|
2015
Q3 | $27.4M | Sell |
652,652
-73,058
| -10% | -$3.07M | 0.23% | 103 |
|
|
2015
Q2 | $36.2M | Sell |
725,710
-109,355
| -13% | -$5.46M | 0.26% | 93 |
|
|
2015
Q1 | $37.6M | Buy |
835,065
+251,530
| +43% | +$11.3M | 0.26% | 87 |
|
|
2014
Q4 | $28.1M | Sell |
583,535
-189,320
| -24% | -$9.13M | 0.22% | 105 |
|
|
2014
Q3 | $37M | Sell |
772,855
-660
| -0.1% | -$31.6K | 0.29% | 78 |
|
|
2014
Q2 | $38.3M | Buy |
773,515
+64,573
| +9% | +$3.2M | 0.29% | 79 |
|
|
2014
Q1 | $33.4M | Sell |
708,942
-13,559
| -2% | -$638K | 0.27% | 88 |
|
|
2013
Q4 | $34.7M | Sell |
722,501
-126,662
| -15% | -$6.09M | 0.29% | 82 |
|
|
2013
Q3 | $35.5M | Buy |
849,163
+114,102
| +16% | +$4.77M | 0.31% | 74 |
|
|
2013
Q2 | $30M | Buy |
+735,061
| New | +$30M | 0.3% | 80 |
|