Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
3,772,790
-7,821
| -0.2% | -$264K | 0.26% | 76 |
|
|
2025
Q1 | $115M | Sell |
3,780,611
-174,296
| -4% | -$5.29M | 0.28% | 76 |
|
|
2024
Q4 | $121M | Sell |
3,954,907
-177,881
| -4% | -$5.44M | 0.31% | 55 |
|
|
2024
Q3 | $127M | Sell |
4,132,788
-48,388
| -1% | -$1.49M | 0.33% | 56 |
|
|
2024
Q2 | $123M | Sell |
4,181,176
-242,681
| -5% | -$7.14M | 0.34% | 49 |
|
|
2024
Q1 | $136M | Sell |
4,423,857
-3,212
| -0.1% | -$98.9K | 0.45% | 39 |
|
|
2023
Q4 | $137M | Sell |
4,427,069
-12,742
| -0.3% | -$396K | 0.49% | 34 |
|
|
2023
Q3 | $110M | Buy |
4,439,811
+446,492
| +11% | +$11.1M | 0.46% | 34 |
|
|
2023
Q2 | $80.8M | Sell |
3,993,319
-198,691
| -5% | -$4.02M | 0.33% | 57 |
|
|
2023
Q1 | $88.6M | Sell |
4,192,010
-1,545,946
| -27% | -$32.7M | 0.4% | 33 |
|
|
2022
Q4 | $107M | Buy |
5,737,956
+456,940
| +9% | +$8.51M | 0.53% | 26 |
|
|
2022
Q3 | $77.7M | Buy |
5,281,016
+131,272
| +3% | +$1.93M | 0.45% | 32 |
|
|
2022
Q2 | $83M | Buy |
5,149,744
+926,708
| +22% | +$14.9M | 0.44% | 32 |
|
|
2022
Q1 | $83.2M | Buy |
4,223,036
+1,399,275
| +50% | +$27.6M | 0.42% | 37 |
|
|
2021
Q4 | $50.9M | Buy |
2,823,761
+110,244
| +4% | +$1.99M | 0.21% | 95 |
|
|
2021
Q3 | $43.6M | Sell |
2,713,517
-96,869
| -3% | -$1.56M | 0.19% | 114 |
|
|
2021
Q2 | $43.1M | Sell |
2,810,386
-215,626
| -7% | -$3.31M | 0.19% | 116 |
|
|
2021
Q1 | $47M | Sell |
3,026,012
-257,322
| -8% | -$3.99M | 0.23% | 96 |
|
|
2020
Q4 | $46.4M | Buy |
3,283,334
+2,310,799
| +238% | +$32.6M | 0.24% | 90 |
|
|
2020
Q3 | $10.9M | Buy |
972,535
+11,801
| +1% | +$132K | 0.06% | 261 |
|
|
2020
Q2 | $11M | Buy |
960,734
+12,206
| +1% | +$140K | 0.07% | 250 |
|
|
2020
Q1 | $8.91M | Sell |
948,528
-4,973
| -0.5% | -$46.7K | 0.07% | 262 |
|
|
2019
Q4 | $12.1M | Sell |
953,501
-52,095
| -5% | -$658K | 0.07% | 239 |
|
|
2019
Q3 | $11.5M | Sell |
1,005,596
-130,654
| -11% | -$1.49M | 0.08% | 238 |
|
|
2019
Q2 | $13.5M | Buy |
1,136,250
+11,099
| +1% | +$132K | 0.09% | 208 |
|
|
2019
Q1 | $13.6M | Sell |
1,125,151
-1,094,810
| -49% | -$13.3M | 0.09% | 219 |
|
|
2018
Q4 | $27.6M | Sell |
2,219,961
-140,153
| -6% | -$1.74M | 0.21% | 108 |
|
|
2018
Q3 | $37.4M | Buy |
2,360,114
+750,809
| +47% | +$11.9M | 0.21% | 109 |
|
|
2018
Q2 | $24.8M | Buy |
1,609,305
+218,205
| +16% | +$3.37M | 0.15% | 155 |
|
|
2018
Q1 | $24.4M | Sell |
1,391,100
-916,147
| -40% | -$16.1M | 0.15% | 150 |
|
|
2017
Q4 | $42.4M | Sell |
2,307,247
-1,435,302
| -38% | -$26.4M | 0.24% | 104 |
|
|
2017
Q3 | $63.9M | Sell |
3,742,549
-223,066
| -6% | -$3.81M | 0.34% | 64 |
|
|
2017
Q2 | $67.3M | Buy |
3,965,615
+30,895
| +0.8% | +$524K | 0.38% | 56 |
|
|
2017
Q1 | $63M | Sell |
3,934,720
-31,795
| -0.8% | -$509K | 0.36% | 62 |
|
|
2016
Q4 | $62.1M | Buy |
3,966,515
+68,286
| +2% | +$1.07M | 0.37% | 61 |
|
|
2016
Q3 | $53.2M | Sell |
3,898,229
-115,153
| -3% | -$1.57M | 0.33% | 66 |
|
|
2016
Q2 | $51.6M | Buy |
4,013,382
+962,556
| +32% | +$12.4M | 0.35% | 62 |
|
|
2016
Q1 | $49.1M | Sell |
3,050,826
-368,114
| -11% | -$5.92M | 0.36% | 58 |
|
|
2015
Q4 | $67.2M | Buy |
3,418,940
+27,030
| +0.8% | +$531K | 0.51% | 45 |
|
|
2015
Q3 | $62.8M | Sell |
3,391,910
-5,560,649
| -62% | -$103M | 0.52% | 40 |
|
|
2015
Q2 | $191M | Buy |
8,952,559
+880,653
| +11% | +$18.8M | 1.35% | 4 |
|
|
2015
Q1 | $152M | Buy |
8,071,906
+179,434
| +2% | +$3.39M | 1.04% | 10 |
|
|
2014
Q4 | $136M | Buy |
+7,892,472
| New | +$136M | 1.06% | 10 |
|