Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
295,063
-69,325
| -19% | -$5.9M | 0.07% | 241 |
|
|
2025
Q1 | $25.9M | Buy |
364,388
+3,487
| +1% | +$248K | 0.09% | 225 |
|
|
2024
Q4 | $25.4M | Buy |
360,901
+61,505
| +21% | +$4.33M | 0.08% | 234 |
|
|
2024
Q3 | $18.7M | Buy |
299,396
+23,615
| +9% | +$1.48M | 0.06% | 288 |
|
|
2024
Q2 | $17.5M | Sell |
275,781
-96,295
| -26% | -$6.11M | 0.05% | 288 |
|
|
2024
Q1 | $23.5M | Sell |
372,076
-442,898
| -54% | -$28M | 0.07% | 251 |
|
|
2023
Q4 | $41.9M | Sell |
814,974
-159,085
| -16% | -$8.18M | 0.14% | 163 |
|
|
2023
Q3 | $40.1M | Buy |
974,059
+431,922
| +80% | +$17.8M | 0.14% | 164 |
|
|
2023
Q2 | $25M | Sell |
542,137
-247,089
| -31% | -$11.4M | 0.08% | 248 |
|
|
2023
Q1 | $37M | Sell |
789,226
-653,732
| -45% | -$30.7M | 0.13% | 191 |
|
|
2022
Q4 | $65.3M | Buy |
1,442,958
+549,958
| +62% | +$24.9M | 0.24% | 109 |
|
|
2022
Q3 | $37.2M | Buy |
893,000
+134,964
| +18% | +$5.62M | 0.15% | 162 |
|
|
2022
Q2 | $34.9M | Sell |
758,036
-12,493
| -2% | -$575K | 0.13% | 185 |
|
|
2022
Q1 | $41.1M | Sell |
770,529
-141,340
| -16% | -$7.55M | 0.12% | 197 |
|
|
2021
Q4 | $55.1M | Buy |
911,869
+236,898
| +35% | +$14.3M | 0.14% | 173 |
|
|
2021
Q3 | $47.4M | Sell |
674,971
-33,975
| -5% | -$2.38M | 0.13% | 189 |
|
|
2021
Q2 | $50.2M | Buy |
708,946
+134,496
| +23% | +$9.52M | 0.14% | 170 |
|
|
2021
Q1 | $41.8M | Buy |
574,450
+71,536
| +14% | +$5.2M | 0.13% | 207 |
|
|
2020
Q4 | $31M | Sell |
502,914
-220,846
| -31% | -$13.6M | 0.1% | 232 |
|
|
2020
Q3 | $31.2M | Sell |
723,760
-158,098
| -18% | -$6.82M | 0.11% | 212 |
|
|
2020
Q2 | $45.1M | Buy |
881,858
+155,494
| +21% | +$7.95M | 0.18% | 136 |
|
|
2020
Q1 | $30.6M | Buy |
726,364
+35,614
| +5% | +$1.5M | 0.15% | 161 |
|
|
2019
Q4 | $55.2M | Sell |
690,750
-63,843
| -8% | -$5.1M | 0.22% | 108 |
|
|
2019
Q3 | $52.1M | Sell |
754,593
-74,522
| -9% | -$5.15M | 0.21% | 123 |
|
|
2019
Q2 | $58.1M | Sell |
829,115
-44,613
| -5% | -$3.12M | 0.23% | 124 |
|
|
2019
Q1 | $54.4M | Sell |
873,728
-185,842
| -18% | -$11.6M | 0.21% | 132 |
|
|
2018
Q4 | $55.2M | Sell |
1,059,570
-46,349
| -4% | -$2.41M | 0.24% | 118 |
|
|
2018
Q3 | $79.3M | Buy |
1,105,919
+144,979
| +15% | +$10.4M | 0.29% | 86 |
|
|
2018
Q2 | $64.3M | Buy |
960,940
+140,272
| +17% | +$9.39M | 0.25% | 116 |
|
|
2018
Q1 | $55.4M | Sell |
820,668
-13,908
| -2% | -$939K | 0.22% | 121 |
|
|
2017
Q4 | $62.1M | Sell |
834,576
-177,640
| -18% | -$13.2M | 0.24% | 116 |
|
|
2017
Q3 | $73.6M | Buy |
1,012,216
+222,340
| +28% | +$16.2M | 0.32% | 81 |
|
|
2017
Q2 | $52.8M | Sell |
789,876
-570,845
| -42% | -$38.2M | 0.24% | 119 |
|
|
2017
Q1 | $81.4M | Buy |
1,360,721
+37,379
| +3% | +$2.24M | 0.37% | 64 |
|
|
2016
Q4 | $78.6M | Buy |
1,323,342
+464,717
| +54% | +$27.6M | 0.37% | 64 |
|
|
2016
Q3 | $40.6M | Buy |
858,625
+33,379
| +4% | +$1.58M | 0.18% | 162 |
|
|
2016
Q2 | $35M | Sell |
825,246
-119,892
| -13% | -$5.08M | 0.16% | 179 |
|
|
2016
Q1 | $39.5M | Sell |
945,138
-418,786
| -31% | -$17.5M | 0.18% | 161 |
|
|
2015
Q4 | $70.6M | Sell |
1,363,924
-122,420
| -8% | -$6.34M | 0.31% | 86 |
|
|
2015
Q3 | $73.7M | Buy |
1,486,344
+301,141
| +25% | +$14.9M | 0.3% | 92 |
|
|
2015
Q2 | $65.5M | Buy |
1,185,203
+40,698
| +4% | +$2.25M | 0.26% | 109 |
|
|
2015
Q1 | $59M | Sell |
1,144,505
-47,357
| -4% | -$2.44M | 0.24% | 120 |
|
|
2014
Q4 | $64.5M | Buy |
1,191,862
+19,700
| +2% | +$1.07M | 0.26% | 110 |
|
|
2014
Q3 | $60.7M | Buy |
1,172,162
+3,749
| +0.3% | +$194K | 0.26% | 114 |
|
|
2014
Q2 | $55M | Buy |
1,168,413
+66,883
| +6% | +$3.15M | 0.23% | 129 |
|
|
2014
Q1 | $52.4M | Sell |
1,101,530
-498,721
| -31% | -$23.7M | 0.23% | 120 |
|
|
2013
Q4 | $83.4M | Buy |
1,600,251
+156,967
| +11% | +$8.18M | 0.37% | 61 |
|
|
2013
Q3 | $70M | Buy |
1,443,284
+40,761
| +3% | +$1.98M | 0.34% | 65 |
|
|
2013
Q2 | $67.3M | Buy |
+1,402,523
| New | +$67.3M | 0.36% | 65 |
|