Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
155,656
-24,036
| -13% | -$24.7M | 0.33% | 53 |
|
|
2025
Q1 | $143M | Buy |
179,692
+25,347
| +16% | +$20.2M | 0.35% | 50 |
|
|
2024
Q4 | $164M | Buy |
154,345
+15,798
| +11% | +$16.7M | 0.43% | 39 |
|
|
2024
Q3 | $124M | Buy |
138,547
+29,871
| +27% | +$26.7M | 0.32% | 60 |
|
|
2024
Q2 | $85.5M | Buy |
108,676
+21,303
| +24% | +$16.8M | 0.24% | 79 |
|
|
2024
Q1 | $66.6M | Sell |
87,373
-4,601
| -5% | -$3.51M | 0.22% | 88 |
|
|
2023
Q4 | $65M | Sell |
91,974
-2,024
| -2% | -$1.43M | 0.23% | 85 |
|
|
2023
Q3 | $52.5M | Sell |
93,998
-29,240
| -24% | -$16.3M | 0.22% | 81 |
|
|
2023
Q2 | $69.3M | Buy |
123,238
+95,847
| +350% | +$53.9M | 0.28% | 68 |
|
|
2023
Q1 | $12.7M | Sell |
27,391
-16,861
| -38% | -$7.84M | 0.06% | 424 |
|
|
2022
Q4 | $17.2M | Sell |
44,252
-34,767
| -44% | -$13.5M | 0.08% | 335 |
|
|
2022
Q3 | $29.8M | Buy |
79,019
+3,310
| +4% | +$1.25M | 0.17% | 134 |
|
|
2022
Q2 | $36M | Buy |
75,709
+13,430
| +22% | +$6.39M | 0.19% | 100 |
|
|
2022
Q1 | $34.7M | Sell |
62,279
-700
| -1% | -$390K | 0.17% | 113 |
|
|
2021
Q4 | $40.9M | Sell |
62,979
-6,224
| -9% | -$4.04M | 0.17% | 125 |
|
|
2021
Q3 | $43.1M | Buy |
69,203
+578
| +0.8% | +$360K | 0.19% | 117 |
|
|
2021
Q2 | $37.7M | Buy |
68,625
+3,547
| +5% | +$1.95M | 0.17% | 133 |
|
|
2021
Q1 | $32.5M | Sell |
65,078
-107
| -0.2% | -$53.5K | 0.16% | 137 |
|
|
2020
Q4 | $35.9M | Buy |
65,185
+3,788
| +6% | +$2.09M | 0.19% | 112 |
|
|
2020
Q3 | $29.8M | Sell |
61,397
-1,910
| -3% | -$926K | 0.18% | 109 |
|
|
2020
Q2 | $25.6M | Sell |
63,307
-2,313
| -4% | -$937K | 0.16% | 118 |
|
|
2020
Q1 | $18.8M | Buy |
65,620
+156
| +0.2% | +$44.7K | 0.14% | 137 |
|
|
2019
Q4 | $18.5M | Sell |
65,464
-284
| -0.4% | -$80.2K | 0.11% | 163 |
|
|
2019
Q3 | $16.7M | Sell |
65,748
-1,936
| -3% | -$491K | 0.11% | 166 |
|
|
2019
Q2 | $18.6M | Buy |
67,684
+436
| +0.6% | +$120K | 0.13% | 156 |
|
|
2019
Q1 | $16.6M | Buy |
67,248
+317
| +0.5% | +$78.1K | 0.11% | 184 |
|
|
2018
Q4 | $11.9M | Sell |
66,931
-18,005
| -21% | -$3.21M | 0.09% | 225 |
|
|
2018
Q3 | $16.6M | Sell |
84,936
-3,130
| -4% | -$612K | 0.09% | 233 |
|
|
2018
Q2 | $15.2M | Buy |
88,066
+2,259
| +3% | +$390K | 0.09% | 234 |
|
|
2018
Q1 | $14.2M | Sell |
85,807
-7,475
| -8% | -$1.24M | 0.09% | 238 |
|
|
2017
Q4 | $12.2M | Sell |
93,282
-13,052
| -12% | -$1.7M | 0.07% | 289 |
|
|
2017
Q3 | $12.5M | Buy |
106,334
+1,320
| +1% | +$155K | 0.07% | 302 |
|
|
2017
Q2 | $11.1M | Buy |
105,014
+7,080
| +7% | +$750K | 0.06% | 328 |
|
|
2017
Q1 | $8.57M | Sell |
97,934
-4,307
| -4% | -$377K | 0.05% | 389 |
|
|
2016
Q4 | $7.6M | Buy |
102,241
+9,215
| +10% | +$685K | 0.05% | 421 |
|
|
2016
Q3 | $7.36M | Buy |
93,026
+3,529
| +4% | +$279K | 0.05% | 426 |
|
|
2016
Q2 | $5.94M | Buy |
89,497
+13,836
| +18% | +$919K | 0.04% | 461 |
|
|
2016
Q1 | $4.63M | Buy |
75,661
+996
| +1% | +$60.9K | 0.03% | 514 |
|
|
2015
Q4 | $6.46M | Buy |
74,665
+51,367
| +220% | +$4.45M | 0.05% | 402 |
|
|
2015
Q3 | $1.62M | Sell |
23,298
-368
| -2% | -$25.6K | 0.01% | 721 |
|
|
2015
Q2 | $1.76M | Buy |
23,666
+900
| +4% | +$66.9K | 0.01% | 717 |
|
|
2015
Q1 | $1.79M | Buy |
22,766
+17,976
| +375% | +$1.42M | 0.01% | 751 |
|
|
2014
Q4 | $325K | Buy |
4,790
+80
| +2% | +$5.43K | ﹤0.01% | 815 |
|
|
2014
Q3 | $277K | Buy |
+4,710
| New | +$277K | ﹤0.01% | 821 |
|