Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Buy |
110,411
+27,364
| +33% | +$13.9M | 0.16% | 131 |
|
|
2025
Q1 | $39M | Buy |
83,047
+1,223
| +1% | +$574K | 0.13% | 167 |
|
|
2024
Q4 | $34.7M | Sell |
81,824
-12,613
| -13% | -$5.34M | 0.11% | 191 |
|
|
2024
Q3 | $39.4M | Sell |
94,437
-160,992
| -63% | -$67.2M | 0.12% | 178 |
|
|
2024
Q2 | $95.4M | Buy |
255,429
+92,049
| +56% | +$34.4M | 0.28% | 72 |
|
|
2024
Q1 | $67.1M | Sell |
163,380
-204,808
| -56% | -$84.1M | 0.2% | 115 |
|
|
2023
Q4 | $147M | Sell |
368,188
-72,166
| -16% | -$28.9M | 0.47% | 42 |
|
|
2023
Q3 | $166M | Sell |
440,354
-2,168
| -0.5% | -$818K | 0.58% | 31 |
|
|
2023
Q2 | $179M | Sell |
442,522
-14,064
| -3% | -$5.7M | 0.6% | 27 |
|
|
2023
Q1 | $189M | Buy |
456,586
+140,144
| +44% | +$57.9M | 0.65% | 25 |
|
|
2022
Q4 | $136M | Buy |
316,442
+59,602
| +23% | +$25.6M | 0.49% | 38 |
|
|
2022
Q3 | $85.8M | Buy |
256,840
+4,967
| +2% | +$1.66M | 0.34% | 71 |
|
|
2022
Q2 | $75.4M | Buy |
251,873
+12,434
| +5% | +$3.72M | 0.28% | 86 |
|
|
2022
Q1 | $99.5M | Buy |
239,439
+23,455
| +11% | +$9.74M | 0.28% | 86 |
|
|
2021
Q4 | $74.1M | Buy |
215,984
+13,980
| +7% | +$4.79M | 0.19% | 127 |
|
|
2021
Q3 | $67.7M | Buy |
202,004
+16,328
| +9% | +$5.47M | 0.19% | 137 |
|
|
2021
Q2 | $65.5M | Buy |
185,676
+4,351
| +2% | +$1.53M | 0.18% | 133 |
|
|
2021
Q1 | $67.8M | Buy |
181,325
+5,124
| +3% | +$1.92M | 0.21% | 118 |
|
|
2020
Q4 | $47.4M | Buy |
176,201
+15,942
| +10% | +$4.29M | 0.15% | 160 |
|
|
2020
Q3 | $35.5M | Sell |
160,259
-7,628
| -5% | -$1.69M | 0.13% | 180 |
|
|
2020
Q2 | $26.4M | Buy |
167,887
+80,484
| +92% | +$12.6M | 0.1% | 227 |
|
|
2020
Q1 | $12.1M | Sell |
87,403
-13,584
| -13% | -$1.88M | 0.06% | 315 |
|
|
2019
Q4 | $17.5M | Sell |
100,987
-9,533
| -9% | -$1.65M | 0.07% | 319 |
|
|
2019
Q3 | $18.6M | Buy |
110,520
+14,120
| +15% | +$2.38M | 0.07% | 317 |
|
|
2019
Q2 | $16M | Buy |
96,400
+10,234
| +12% | +$1.7M | 0.06% | 350 |
|
|
2019
Q1 | $13.8M | Sell |
86,166
-2,611
| -3% | -$417K | 0.05% | 385 |
|
|
2018
Q4 | $13.2M | Sell |
88,777
-6,689
| -7% | -$998K | 0.06% | 365 |
|
|
2018
Q3 | $14.4M | Buy |
95,466
+212
| +0.2% | +$31.9K | 0.05% | 381 |
|
|
2018
Q2 | $13.3M | Sell |
95,254
-1,015
| -1% | -$142K | 0.05% | 368 |
|
|
2018
Q1 | $15M | Sell |
96,269
-23,809
| -20% | -$3.7M | 0.06% | 357 |
|
|
2017
Q4 | $18.8M | Buy |
120,078
+15,248
| +15% | +$2.39M | 0.07% | 312 |
|
|
2017
Q3 | $13.2M | Sell |
104,830
-24,201
| -19% | -$3.04M | 0.06% | 369 |
|
|
2017
Q2 | $15.9M | Sell |
129,031
-14,500
| -10% | -$1.79M | 0.07% | 315 |
|
|
2017
Q1 | $15.6M | Buy |
143,531
+30,631
| +27% | +$3.33M | 0.07% | 319 |
|
|
2016
Q4 | $11.6M | Buy |
112,900
+59,900
| +113% | +$6.17M | 0.05% | 371 |
|
|
2016
Q3 | $4.52M | Sell |
53,000
-113,900
| -68% | -$9.72M | 0.02% | 591 |
|
|
2016
Q2 | $13.5M | Sell |
166,900
-10,100
| -6% | -$819K | 0.06% | 323 |
|
|
2016
Q1 | $13.6M | Sell |
177,000
-1,900
| -1% | -$146K | 0.06% | 324 |
|
|
2015
Q4 | $13.6M | Sell |
178,900
-8,100
| -4% | -$618K | 0.06% | 307 |
|
|
2015
Q3 | $13.8M | Sell |
187,000
-203,500
| -52% | -$15.1M | 0.06% | 310 |
|
|
2015
Q2 | $37.9M | Buy |
390,500
+210,310
| +117% | +$20.4M | 0.15% | 174 |
|
|
2015
Q1 | $15.8M | Buy |
180,190
+1,691
| +0.9% | +$148K | 0.07% | 303 |
|
|
2014
Q4 | $15.8M | Sell |
178,499
-115,400
| -39% | -$10.2M | 0.06% | 302 |
|
|
2014
Q3 | $24.1M | Buy |
293,899
+4,600
| +2% | +$377K | 0.1% | 228 |
|
|
2014
Q2 | $26.2M | Buy |
289,299
+26,086
| +10% | +$2.36M | 0.11% | 217 |
|
|
2014
Q1 | $23.9M | Buy |
263,213
+24,843
| +10% | +$2.26M | 0.1% | 220 |
|
|
2013
Q4 | $21.8M | Sell |
238,370
-29,517
| -11% | -$2.7M | 0.1% | 235 |
|
|
2013
Q3 | $21.8M | Buy |
267,887
+11,816
| +5% | +$962K | 0.11% | 218 |
|
|
2013
Q2 | $20.8M | Buy |
+256,071
| New | +$20.8M | 0.11% | 207 |
|