Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
207,894
+12,802
| +7% | +$1.9M | 0.06% | 282 |
|
|
2025
Q1 | $30.7M | Buy |
195,092
+25,603
| +15% | +$4.03M | 0.07% | 271 |
|
|
2024
Q4 | $22.7M | Sell |
169,489
-130,685
| -44% | -$17.5M | 0.06% | 299 |
|
|
2024
Q3 | $41.9M | Sell |
300,174
-16,947
| -5% | -$2.37M | 0.11% | 226 |
|
|
2024
Q2 | $42M | Buy |
317,121
+41,693
| +15% | +$5.52M | 0.12% | 201 |
|
|
2024
Q1 | $38.2M | Buy |
275,428
+54,445
| +25% | +$7.55M | 0.13% | 197 |
|
|
2023
Q4 | $28.9M | Sell |
220,983
-6,976
| -3% | -$911K | 0.1% | 237 |
|
|
2023
Q3 | $28.5M | Buy |
227,959
+20,356
| +10% | +$2.54M | 0.12% | 204 |
|
|
2023
Q2 | $28.8M | Sell |
207,603
-27,176
| -12% | -$3.77M | 0.12% | 206 |
|
|
2023
Q1 | $31M | Buy |
234,779
+4,952
| +2% | +$654K | 0.14% | 200 |
|
|
2022
Q4 | $29.4M | Buy |
229,827
+32,214
| +16% | +$4.13M | 0.14% | 175 |
|
|
2022
Q3 | $21M | Buy |
197,613
+21,493
| +12% | +$2.29M | 0.12% | 223 |
|
|
2022
Q2 | $20M | Buy |
176,120
+32,702
| +23% | +$3.71M | 0.11% | 253 |
|
|
2022
Q1 | $17M | Buy |
143,418
+46,957
| +49% | +$5.57M | 0.09% | 286 |
|
|
2021
Q4 | $13.4M | Sell |
96,461
-13,881
| -13% | -$1.93M | 0.06% | 324 |
|
|
2021
Q3 | $13.5M | Buy |
110,342
+5,251
| +5% | +$642K | 0.06% | 322 |
|
|
2021
Q2 | $12.1M | Sell |
105,091
-27,017
| -20% | -$3.11M | 0.05% | 341 |
|
|
2021
Q1 | $14.3M | Sell |
132,108
-283
| -0.2% | -$30.6K | 0.07% | 251 |
|
|
2020
Q4 | $14.4M | Buy |
132,391
+35,192
| +36% | +$3.82M | 0.07% | 244 |
|
|
2020
Q3 | $8.87M | Sell |
97,199
-3,178
| -3% | -$290K | 0.05% | 303 |
|
|
2020
Q2 | $8.72M | Sell |
100,377
-5,947
| -6% | -$517K | 0.05% | 300 |
|
|
2020
Q1 | $7.29M | Sell |
106,324
-752
| -0.7% | -$51.5K | 0.05% | 321 |
|
|
2019
Q4 | $10.8M | Sell |
107,076
-947
| -0.9% | -$95.4K | 0.07% | 260 |
|
|
2019
Q3 | $12.3M | Sell |
108,023
-5,131
| -5% | -$582K | 0.08% | 220 |
|
|
2019
Q2 | $12.5M | Sell |
113,154
-2,874
| -2% | -$318K | 0.09% | 227 |
|
|
2019
Q1 | $11.6M | Sell |
116,028
-2,534
| -2% | -$253K | 0.08% | 255 |
|
|
2018
Q4 | $10.9M | Sell |
118,562
-35,768
| -23% | -$3.29M | 0.08% | 249 |
|
|
2018
Q3 | $14M | Sell |
154,330
-10,159
| -6% | -$924K | 0.08% | 265 |
|
|
2018
Q2 | $12.9M | Sell |
164,489
-7,678
| -4% | -$601K | 0.08% | 261 |
|
|
2018
Q1 | $14.7M | Sell |
172,167
-16,795
| -9% | -$1.43M | 0.09% | 234 |
|
|
2017
Q4 | $15.4M | Sell |
188,962
-36,531
| -16% | -$2.98M | 0.09% | 245 |
|
|
2017
Q3 | $16.6M | Sell |
225,493
-2,710
| -1% | -$199K | 0.09% | 242 |
|
|
2017
Q2 | $16.8M | Sell |
228,203
-1,380
| -0.6% | -$102K | 0.09% | 239 |
|
|
2017
Q1 | $14.7M | Sell |
229,583
-16,697
| -7% | -$1.07M | 0.08% | 258 |
|
|
2016
Q4 | $15.6M | Sell |
246,280
-92,575
| -27% | -$5.86M | 0.09% | 237 |
|
|
2016
Q3 | $22.1M | Sell |
338,855
-4,388
| -1% | -$287K | 0.14% | 166 |
|
|
2016
Q2 | $20.5M | Sell |
343,243
-74,423
| -18% | -$4.44M | 0.14% | 167 |
|
|
2016
Q1 | $24.6M | Sell |
417,666
-7,539
| -2% | -$444K | 0.18% | 120 |
|
|
2015
Q4 | $22.3M | Buy |
425,205
+61,950
| +17% | +$3.25M | 0.17% | 133 |
|
|
2015
Q3 | $20.9M | Sell |
363,255
-8,673
| -2% | -$499K | 0.17% | 142 |
|
|
2015
Q2 | $24.1M | Sell |
371,928
-119,062
| -24% | -$7.71M | 0.17% | 139 |
|
|
2015
Q1 | $27.8M | Buy |
490,990
+72,441
| +17% | +$4.1M | 0.19% | 120 |
|
|
2014
Q4 | $21.9M | Buy |
418,549
+6,315
| +2% | +$331K | 0.17% | 138 |
|
|
2014
Q3 | $21.3M | Sell |
412,234
-1,572
| -0.4% | -$81.3K | 0.17% | 141 |
|
|
2014
Q2 | $24.2M | Buy |
413,806
+21,046
| +5% | +$1.23M | 0.18% | 128 |
|
|
2014
Q1 | $21.3M | Buy |
392,760
+13,785
| +4% | +$747K | 0.17% | 143 |
|
|
2013
Q4 | $20.6M | Buy |
378,975
+11,441
| +3% | +$622K | 0.17% | 145 |
|
|
2013
Q3 | $18.9M | Buy |
367,534
+78,696
| +27% | +$4.04M | 0.17% | 159 |
|
|
2013
Q2 | $14.4M | Buy |
+288,838
| New | +$14.4M | 0.15% | 180 |
|