Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.4M | Sell |
444,830
-167,790
| -27% | -$26.2M | 0.14% | 147 |
|
|
2025
Q1 | $101M | Buy |
612,620
+73,875
| +14% | +$12.2M | 0.24% | 85 |
|
|
2024
Q4 | $87.8M | Sell |
538,745
-52,451
| -9% | -$8.55M | 0.23% | 92 |
|
|
2024
Q3 | $116M | Buy |
591,196
+10,083
| +2% | +$1.97M | 0.3% | 63 |
|
|
2024
Q2 | $101M | Buy |
581,113
+241,970
| +71% | +$41.9M | 0.28% | 68 |
|
|
2024
Q1 | $57.4M | Buy |
339,143
+9,063
| +3% | +$1.53M | 0.19% | 107 |
|
|
2023
Q4 | $65.1M | Buy |
330,080
+29,727
| +10% | +$5.87M | 0.23% | 84 |
|
|
2023
Q3 | $52.3M | Sell |
300,353
-15,033
| -5% | -$2.62M | 0.22% | 82 |
|
|
2023
Q2 | $54.3M | Sell |
315,386
-17,321
| -5% | -$2.98M | 0.22% | 85 |
|
|
2023
Q1 | $55.4M | Sell |
332,707
-7,474
| -2% | -$1.24M | 0.25% | 71 |
|
|
2022
Q4 | $49.9M | Buy |
340,181
+86,254
| +34% | +$12.6M | 0.25% | 78 |
|
|
2022
Q3 | $37.7M | Buy |
253,927
+40,922
| +19% | +$6.07M | 0.22% | 91 |
|
|
2022
Q2 | $36.6M | Buy |
213,005
+39,722
| +23% | +$6.83M | 0.19% | 97 |
|
|
2022
Q1 | $32.7M | Sell |
173,283
-30,486
| -15% | -$5.75M | 0.16% | 124 |
|
|
2021
Q4 | $49.7M | Buy |
203,769
+3,425
| +2% | +$836K | 0.21% | 100 |
|
|
2021
Q3 | $38.9M | Sell |
200,344
-22,627
| -10% | -$4.39M | 0.17% | 127 |
|
|
2021
Q2 | $41.6M | Sell |
222,971
-62,396
| -22% | -$11.6M | 0.18% | 122 |
|
|
2021
Q1 | $44.9M | Buy |
285,367
+9,521
| +3% | +$1.5M | 0.22% | 99 |
|
|
2020
Q4 | $45.7M | Buy |
275,846
+86,240
| +45% | +$14.3M | 0.24% | 93 |
|
|
2020
Q3 | $31.4M | Sell |
189,606
-5,070
| -3% | -$838K | 0.18% | 106 |
|
|
2020
Q2 | $26.7M | Buy |
194,676
+26,221
| +16% | +$3.59M | 0.17% | 114 |
|
|
2020
Q1 | $19.8M | Buy |
168,455
+160
| +0.1% | +$18.8K | 0.15% | 131 |
|
|
2019
Q4 | $22.3M | Sell |
168,295
-756
| -0.4% | -$100K | 0.13% | 147 |
|
|
2019
Q3 | $21.1M | Sell |
169,051
-9,827
| -5% | -$1.22M | 0.14% | 141 |
|
|
2019
Q2 | $20.3M | Sell |
178,878
-4,360
| -2% | -$495K | 0.14% | 148 |
|
|
2019
Q1 | $18.4M | Sell |
183,238
-48,657
| -21% | -$4.9M | 0.12% | 165 |
|
|
2018
Q4 | $19.8M | Sell |
231,895
-677,210
| -74% | -$57.9M | 0.15% | 146 |
|
|
2018
Q3 | $83.2M | Sell |
909,105
-10,151
| -1% | -$929K | 0.46% | 56 |
|
|
2018
Q2 | $78.3M | Sell |
919,256
-282,010
| -23% | -$24M | 0.46% | 47 |
|
|
2018
Q1 | $100M | Buy |
1,201,266
+242,301
| +25% | +$20.2M | 0.61% | 35 |
|
|
2017
Q4 | $69.1M | Sell |
958,965
-620
| -0.1% | -$44.7K | 0.39% | 56 |
|
|
2017
Q3 | $61.2M | Buy |
959,585
+2,100
| +0.2% | +$134K | 0.33% | 69 |
|
|
2017
Q2 | $59.7M | Buy |
957,485
+18,680
| +2% | +$1.17M | 0.33% | 66 |
|
|
2017
Q1 | $50.1M | Buy |
938,805
+378,216
| +67% | +$20.2M | 0.29% | 80 |
|
|
2016
Q4 | $30M | Sell |
560,589
-34,101
| -6% | -$1.83M | 0.18% | 131 |
|
|
2016
Q3 | $30.9M | Sell |
594,690
-29,065
| -5% | -$1.51M | 0.19% | 111 |
|
|
2016
Q2 | $29.6M | Buy |
623,755
+369,132
| +145% | +$17.5M | 0.2% | 111 |
|
|
2016
Q1 | $11.3M | Buy |
254,623
+3,738
| +1% | +$166K | 0.08% | 261 |
|
|
2015
Q4 | $12M | Sell |
250,885
-461
| -0.2% | -$22.1K | 0.09% | 248 |
|
|
2015
Q3 | $10.4M | Sell |
251,346
-7,085
| -3% | -$292K | 0.09% | 259 |
|
|
2015
Q2 | $12.5M | Sell |
258,431
-8,200
| -3% | -$395K | 0.09% | 248 |
|
|
2015
Q1 | $12.3M | Buy |
266,631
+63,591
| +31% | +$2.94M | 0.08% | 272 |
|
|
2014
Q4 | $8.74M | Buy |
203,040
+590
| +0.3% | +$25.4K | 0.07% | 332 |
|
|
2014
Q3 | $7.48M | Sell |
202,450
-170
| -0.1% | -$6.28K | 0.06% | 367 |
|
|
2014
Q2 | $6.54M | Buy |
202,620
+7,960
| +4% | +$257K | 0.05% | 420 |
|
|
2014
Q1 | $5.63M | Buy |
+194,660
| New | +$5.63M | 0.05% | 427 |
|