Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Sell |
732,229
-18,666
| -2% | -$1.29M | 0.15% | 145 |
|
|
2025
Q1 | $50.9M | Sell |
750,895
-320,064
| -30% | -$21.7M | 0.17% | 122 |
|
|
2024
Q4 | $48.1M | Buy |
1,070,959
+337,738
| +46% | +$15.2M | 0.15% | 140 |
|
|
2024
Q3 | $46.1M | Buy |
733,221
+29,040
| +4% | +$1.83M | 0.14% | 154 |
|
|
2024
Q2 | $41.6M | Sell |
704,181
-235,689
| -25% | -$13.9M | 0.12% | 164 |
|
|
2024
Q1 | $75M | Buy |
939,870
+1,021
| +0.1% | +$81.4K | 0.22% | 101 |
|
|
2023
Q4 | $74.1M | Sell |
938,849
-3,032
| -0.3% | -$239K | 0.24% | 99 |
|
|
2023
Q3 | $65.8M | Buy |
941,881
+76,020
| +9% | +$5.31M | 0.23% | 104 |
|
|
2023
Q2 | $59.9M | Sell |
865,861
-165,646
| -16% | -$11.5M | 0.2% | 119 |
|
|
2023
Q1 | $76.7M | Buy |
1,031,507
+35,581
| +4% | +$2.64M | 0.26% | 95 |
|
|
2022
Q4 | $92.8M | Sell |
995,926
-29,595
| -3% | -$2.76M | 0.33% | 77 |
|
|
2022
Q3 | $97.8M | Buy |
1,025,521
+511,706
| +100% | +$48.8M | 0.38% | 57 |
|
|
2022
Q2 | $47.6M | Buy |
513,815
+246,790
| +92% | +$22.9M | 0.18% | 140 |
|
|
2022
Q1 | $27M | Buy |
267,025
+18,125
| +7% | +$1.83M | 0.08% | 288 |
|
|
2021
Q4 | $25.7M | Sell |
248,900
-79,375
| -24% | -$8.19M | 0.07% | 312 |
|
|
2021
Q3 | $27.9M | Buy |
328,275
+51,534
| +19% | +$4.37M | 0.08% | 280 |
|
|
2021
Q2 | $23.1M | Sell |
276,741
-287,186
| -51% | -$24M | 0.07% | 314 |
|
|
2021
Q1 | $42.4M | Buy |
563,927
+21,523
| +4% | +$1.62M | 0.13% | 205 |
|
|
2020
Q4 | $37M | Sell |
542,404
-48,987
| -8% | -$3.35M | 0.12% | 202 |
|
|
2020
Q3 | $34.5M | Sell |
591,391
-17,119
| -3% | -$1,000K | 0.12% | 185 |
|
|
2020
Q2 | $39.5M | Buy |
608,510
+82,127
| +16% | +$5.34M | 0.16% | 149 |
|
|
2020
Q1 | $31.2M | Buy |
526,383
+79,953
| +18% | +$4.74M | 0.16% | 157 |
|
|
2019
Q4 | $33.2M | Sell |
446,430
-9,240
| -2% | -$686K | 0.13% | 191 |
|
|
2019
Q3 | $28.7M | Sell |
455,670
-46,484
| -9% | -$2.93M | 0.11% | 231 |
|
|
2019
Q2 | $27.4M | Sell |
502,154
-2,559
| -0.5% | -$139K | 0.11% | 249 |
|
|
2019
Q1 | $27.2M | Sell |
504,713
-93,819
| -16% | -$5.06M | 0.11% | 235 |
|
|
2018
Q4 | $39.2M | Buy |
598,532
+25,369
| +4% | +$1.66M | 0.17% | 157 |
|
|
2018
Q3 | $45.1M | Buy |
573,163
+71,642
| +14% | +$5.64M | 0.17% | 166 |
|
|
2018
Q2 | $32.3M | Sell |
501,521
-22,994
| -4% | -$1.48M | 0.12% | 212 |
|
|
2018
Q1 | $32.6M | Sell |
524,515
-112,966
| -18% | -$7.03M | 0.13% | 196 |
|
|
2017
Q4 | $46.2M | Sell |
637,481
-43,771
| -6% | -$3.17M | 0.18% | 164 |
|
|
2017
Q3 | $55.4M | Buy |
681,252
+87,634
| +15% | +$7.13M | 0.24% | 120 |
|
|
2017
Q2 | $47.8M | Buy |
593,618
+58,628
| +11% | +$4.72M | 0.22% | 141 |
|
|
2017
Q1 | $42M | Sell |
534,990
-342,125
| -39% | -$26.9M | 0.19% | 157 |
|
|
2016
Q4 | $69.2M | Buy |
877,115
+9,430
| +1% | +$744K | 0.32% | 79 |
|
|
2016
Q3 | $77.2M | Buy |
867,685
+55,270
| +7% | +$4.92M | 0.34% | 77 |
|
|
2016
Q2 | $77.8M | Buy |
812,415
+54,910
| +7% | +$5.26M | 0.35% | 73 |
|
|
2016
Q1 | $78.6M | Sell |
757,505
-1,127
| -0.1% | -$117K | 0.35% | 66 |
|
|
2015
Q4 | $74.2M | Sell |
758,632
-15,015
| -2% | -$1.47M | 0.32% | 75 |
|
|
2015
Q3 | $74.6M | Buy |
773,647
+121,545
| +19% | +$11.7M | 0.31% | 89 |
|
|
2015
Q2 | $68.4M | Sell |
652,102
-230,628
| -26% | -$24.2M | 0.27% | 103 |
|
|
2015
Q1 | $91.1M | Sell |
882,730
-116,028
| -12% | -$12M | 0.38% | 63 |
|
|
2014
Q4 | $96.2M | Sell |
998,758
-926,840
| -48% | -$89.3M | 0.39% | 64 |
|
|
2014
Q3 | $153M | Sell |
1,925,598
-76,412
| -4% | -$6.08M | 0.66% | 28 |
|
|
2014
Q2 | $151M | Sell |
2,002,010
-8,383
| -0.4% | -$632K | 0.63% | 34 |
|
|
2014
Q1 | $150M | Sell |
2,010,393
-1,018,622
| -34% | -$76.3M | 0.65% | 32 |
|
|
2013
Q4 | $217M | Sell |
3,029,015
-129,569
| -4% | -$9.27M | 0.97% | 12 |
|
|
2013
Q3 | $179M | Sell |
3,158,584
-118,383
| -4% | -$6.72M | 0.88% | 17 |
|
|
2013
Q2 | $187M | Buy |
+3,276,967
| New | +$187M | 1% | 16 |
|