Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
107,985
-142,460
| -57% | -$20.4M | 0.04% | 328 |
|
|
2025
Q1 | $41.9M | Buy |
250,445
+778
| +0.3% | +$130K | 0.14% | 155 |
|
|
2024
Q4 | $36.2M | Sell |
249,667
-96,868
| -28% | -$14M | 0.11% | 184 |
|
|
2024
Q3 | $51M | Sell |
346,535
-66,855
| -16% | -$9.85M | 0.15% | 142 |
|
|
2024
Q2 | $64.7M | Buy |
413,390
+54,363
| +15% | +$8.5M | 0.19% | 111 |
|
|
2024
Q1 | $56.6M | Sell |
359,027
-29,322
| -8% | -$4.63M | 0.17% | 131 |
|
|
2023
Q4 | $57.9M | Buy |
388,349
+23,303
| +6% | +$3.48M | 0.19% | 129 |
|
|
2023
Q3 | $61.6M | Buy |
365,046
+7,957
| +2% | +$1.34M | 0.22% | 111 |
|
|
2023
Q2 | $56.2M | Sell |
357,089
-159,624
| -31% | -$25.1M | 0.19% | 127 |
|
|
2023
Q1 | $84.3M | Buy |
516,713
+23,255
| +5% | +$3.79M | 0.29% | 84 |
|
|
2022
Q4 | $88.6M | Buy |
493,458
+40,605
| +9% | +$7.29M | 0.32% | 81 |
|
|
2022
Q3 | $65.1M | Sell |
452,853
-83,846
| -16% | -$12M | 0.26% | 96 |
|
|
2022
Q2 | $77.7M | Sell |
536,699
-35,929
| -6% | -$5.2M | 0.29% | 83 |
|
|
2022
Q1 | $93.2M | Buy |
572,628
+155,186
| +37% | +$25.3M | 0.27% | 92 |
|
|
2021
Q4 | $49M | Sell |
417,442
-20,640
| -5% | -$2.42M | 0.13% | 196 |
|
|
2021
Q3 | $44.4M | Buy |
438,082
+6,208
| +1% | +$630K | 0.12% | 198 |
|
|
2021
Q2 | $45.2M | Buy |
431,874
+5,570
| +1% | +$583K | 0.13% | 185 |
|
|
2021
Q1 | $44.7M | Buy |
426,304
+22,208
| +5% | +$2.33M | 0.14% | 193 |
|
|
2020
Q4 | $34.1M | Sell |
404,096
-43,971
| -10% | -$3.71M | 0.11% | 218 |
|
|
2020
Q3 | $32.3M | Sell |
448,067
-22,353
| -5% | -$1.61M | 0.12% | 203 |
|
|
2020
Q2 | $42M | Sell |
470,420
-119,653
| -20% | -$10.7M | 0.17% | 142 |
|
|
2020
Q1 | $42.8M | Sell |
590,073
-71,743
| -11% | -$5.2M | 0.21% | 117 |
|
|
2019
Q4 | $79.8M | Buy |
661,816
+39,182
| +6% | +$4.72M | 0.32% | 74 |
|
|
2019
Q3 | $73.8M | Buy |
622,634
+69,843
| +13% | +$8.28M | 0.29% | 84 |
|
|
2019
Q2 | $68.8M | Buy |
552,791
+2,805
| +0.5% | +$349K | 0.27% | 96 |
|
|
2019
Q1 | $67.7M | Buy |
549,986
+86,675
| +19% | +$10.7M | 0.26% | 107 |
|
|
2018
Q4 | $50.4M | Buy |
463,311
+3,848
| +0.8% | +$419K | 0.22% | 129 |
|
|
2018
Q3 | $56.2M | Sell |
459,463
-7,640
| -2% | -$934K | 0.21% | 136 |
|
|
2018
Q2 | $59.1M | Buy |
467,103
+10,392
| +2% | +$1.31M | 0.23% | 122 |
|
|
2018
Q1 | $52.1M | Sell |
456,711
-13,688
| -3% | -$1.56M | 0.21% | 134 |
|
|
2017
Q4 | $58.9M | Buy |
470,399
+18,345
| +4% | +$2.3M | 0.23% | 124 |
|
|
2017
Q3 | $53.1M | Sell |
452,054
-17,652
| -4% | -$2.07M | 0.23% | 126 |
|
|
2017
Q2 | $49M | Sell |
469,706
-23,156
| -5% | -$2.42M | 0.22% | 131 |
|
|
2017
Q1 | $52.9M | Sell |
492,862
-41,014
| -8% | -$4.4M | 0.24% | 119 |
|
|
2016
Q4 | $62.8M | Sell |
533,876
-131,655
| -20% | -$15.5M | 0.29% | 93 |
|
|
2016
Q3 | $68.5M | Buy |
665,531
+9,917
| +2% | +$1.02M | 0.3% | 91 |
|
|
2016
Q2 | $68.7M | Sell |
655,614
-43,657
| -6% | -$4.58M | 0.31% | 87 |
|
|
2016
Q1 | $66.7M | Sell |
699,271
-69,791
| -9% | -$6.66M | 0.3% | 87 |
|
|
2015
Q4 | $69.2M | Sell |
769,062
-220,807
| -22% | -$19.9M | 0.3% | 89 |
|
|
2015
Q3 | $78.1M | Sell |
989,869
-116,399
| -11% | -$9.18M | 0.32% | 82 |
|
|
2015
Q2 | $107M | Buy |
1,106,268
+11,761
| +1% | +$1.13M | 0.43% | 52 |
|
|
2015
Q1 | $115M | Sell |
1,094,507
-92,173
| -8% | -$9.68M | 0.47% | 45 |
|
|
2014
Q4 | $133M | Sell |
1,186,680
-163,226
| -12% | -$18.3M | 0.53% | 42 |
|
|
2014
Q3 | $161M | Sell |
1,349,906
-115,731
| -8% | -$13.8M | 0.69% | 24 |
|
|
2014
Q2 | $191M | Buy |
1,465,637
+38,397
| +3% | +$5.01M | 0.8% | 17 |
|
|
2014
Q1 | $170M | Sell |
1,427,240
-143,466
| -9% | -$17.1M | 0.74% | 24 |
|
|
2013
Q4 | $196M | Sell |
1,570,706
-80,222
| -5% | -$10M | 0.88% | 15 |
|
|
2013
Q3 | $201M | Sell |
1,650,928
-1,021,850
| -38% | -$124M | 0.99% | 15 |
|
|
2013
Q2 | $316M | Buy |
+2,672,778
| New | +$316M | 1.68% | 2 |
|