Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Sell |
704,879
-120,352
| -15% | -$8.94M | 0.11% | 191 |
|
|
2025
Q1 | $53.8M | Sell |
825,231
-34,342
| -4% | -$2.24M | 0.13% | 175 |
|
|
2024
Q4 | $73.4M | Sell |
859,573
-414,804
| -33% | -$35.4M | 0.19% | 108 |
|
|
2024
Q3 | $99.4M | Sell |
1,274,377
-165,223
| -11% | -$12.9M | 0.26% | 78 |
|
|
2024
Q2 | $83.5M | Buy |
1,439,600
+160,884
| +13% | +$9.34M | 0.23% | 82 |
|
|
2024
Q1 | $85.7M | Buy |
1,278,716
+78,534
| +7% | +$5.26M | 0.28% | 66 |
|
|
2023
Q4 | $73.7M | Sell |
1,200,182
-213,487
| -15% | -$13.1M | 0.26% | 70 |
|
|
2023
Q3 | $82.6M | Buy |
1,413,669
+58,130
| +4% | +$3.4M | 0.35% | 47 |
|
|
2023
Q2 | $90.5M | Buy |
1,355,539
+353,627
| +35% | +$23.6M | 0.37% | 46 |
|
|
2023
Q1 | $76.1M | Sell |
1,001,912
-113,501
| -10% | -$8.62M | 0.34% | 47 |
|
|
2022
Q4 | $79.4M | Buy |
1,115,413
+281,395
| +34% | +$20M | 0.39% | 43 |
|
|
2022
Q3 | $71.8M | Sell |
834,018
-34,278
| -4% | -$2.95M | 0.41% | 36 |
|
|
2022
Q2 | $60.6M | Buy |
868,296
+118,668
| +16% | +$8.29M | 0.32% | 55 |
|
|
2022
Q1 | $86.7M | Buy |
749,628
+104,135
| +16% | +$12M | 0.43% | 33 |
|
|
2021
Q4 | $122M | Sell |
645,493
-8,910
| -1% | -$1.68M | 0.51% | 33 |
|
|
2021
Q3 | $170M | Buy |
654,403
+14,086
| +2% | +$3.67M | 0.76% | 19 |
|
|
2021
Q2 | $187M | Sell |
640,317
-14,520
| -2% | -$4.23M | 0.82% | 18 |
|
|
2021
Q1 | $159M | Sell |
654,837
-74,849
| -10% | -$18.2M | 0.78% | 22 |
|
|
2020
Q4 | $171M | Buy |
729,686
+18,859
| +3% | +$4.42M | 0.89% | 17 |
|
|
2020
Q3 | $140M | Sell |
710,827
-13,274
| -2% | -$2.62M | 0.83% | 19 |
|
|
2020
Q2 | $126M | Sell |
724,101
-81,884
| -10% | -$14.3M | 0.79% | 20 |
|
|
2020
Q1 | $77.2M | Sell |
805,985
-7,313
| -0.9% | -$700K | 0.57% | 37 |
|
|
2019
Q4 | $88M | Sell |
813,298
-37,485
| -4% | -$4.05M | 0.53% | 41 |
|
|
2019
Q3 | $88.1M | Buy |
850,783
+133,422
| +19% | +$13.8M | 0.6% | 38 |
|
|
2019
Q2 | $82.1M | Sell |
717,361
-8,108
| -1% | -$928K | 0.56% | 45 |
|
|
2019
Q1 | $75.3M | Buy |
725,469
+16,868
| +2% | +$1.75M | 0.51% | 50 |
|
|
2018
Q4 | $59.6M | Sell |
708,601
-119,860
| -14% | -$10.1M | 0.44% | 58 |
|
|
2018
Q3 | $72.8M | Sell |
828,461
-29,794
| -3% | -$2.62M | 0.4% | 65 |
|
|
2018
Q2 | $71.5M | Buy |
858,255
+21,645
| +3% | +$1.8M | 0.42% | 54 |
|
|
2018
Q1 | $63.5M | Sell |
836,610
-20,396
| -2% | -$1.55M | 0.39% | 65 |
|
|
2017
Q4 | $63.1M | Sell |
857,006
-87,543
| -9% | -$6.44M | 0.36% | 62 |
|
|
2017
Q3 | $60.5M | Buy |
944,549
+9,470
| +1% | +$606K | 0.33% | 71 |
|
|
2017
Q2 | $50.2M | Buy |
935,079
+42,886
| +5% | +$2.3M | 0.28% | 87 |
|
|
2017
Q1 | $38.4M | Sell |
892,193
-25,575
| -3% | -$1.1M | 0.22% | 108 |
|
|
2016
Q4 | $36.2M | Buy |
917,768
+68,767
| +8% | +$2.71M | 0.22% | 106 |
|
|
2016
Q3 | $34.8M | Buy |
849,001
+102,390
| +14% | +$4.19M | 0.22% | 101 |
|
|
2016
Q2 | $27.3M | Buy |
746,611
+101,519
| +16% | +$3.71M | 0.19% | 121 |
|
|
2016
Q1 | $24.9M | Buy |
645,092
+5,287
| +0.8% | +$204K | 0.19% | 116 |
|
|
2015
Q4 | $23.2M | Sell |
639,805
-4,197
| -0.7% | -$152K | 0.18% | 129 |
|
|
2015
Q3 | $20M | Buy |
+644,002
| New | +$20M | 0.17% | 153 |
|