Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.3M | Buy |
335,777
+71,060
| +27% | +$14M | 0.19% | 116 |
|
|
2025
Q1 | $54.3M | Sell |
264,717
-28,709
| -10% | -$5.89M | 0.18% | 116 |
|
|
2024
Q4 | $67.4M | Sell |
293,426
-40,861
| -12% | -$9.38M | 0.2% | 98 |
|
|
2024
Q3 | $92.9M | Sell |
334,287
-48,081
| -13% | -$13.4M | 0.28% | 78 |
|
|
2024
Q2 | $95.5M | Sell |
382,368
-10,636
| -3% | -$2.66M | 0.28% | 71 |
|
|
2024
Q1 | $98.1M | Sell |
393,004
-17,781
| -4% | -$4.44M | 0.29% | 72 |
|
|
2023
Q4 | $95M | Sell |
410,785
-88,288
| -18% | -$20.4M | 0.31% | 77 |
|
|
2023
Q3 | $97.3M | Buy |
499,073
+44,895
| +10% | +$8.75M | 0.34% | 69 |
|
|
2023
Q2 | $96.6M | Sell |
454,178
-100,918
| -18% | -$21.5M | 0.32% | 73 |
|
|
2023
Q1 | $124M | Buy |
555,096
+5,722
| +1% | +$1.28M | 0.43% | 48 |
|
|
2022
Q4 | $129M | Buy |
549,374
+21,543
| +4% | +$5.07M | 0.47% | 41 |
|
|
2022
Q3 | $121M | Sell |
527,831
-40,686
| -7% | -$9.32M | 0.48% | 39 |
|
|
2022
Q2 | $128M | Sell |
568,517
-17,649
| -3% | -$3.97M | 0.47% | 45 |
|
|
2022
Q1 | $152M | Sell |
586,166
-37,325
| -6% | -$9.71M | 0.43% | 41 |
|
|
2021
Q4 | $182M | Buy |
623,491
+11,169
| +2% | +$3.26M | 0.46% | 36 |
|
|
2021
Q3 | $165M | Buy |
612,322
+18,527
| +3% | +$5M | 0.46% | 41 |
|
|
2021
Q2 | $141M | Sell |
593,795
-7,379
| -1% | -$1.76M | 0.4% | 47 |
|
|
2021
Q1 | $120M | Sell |
601,174
-11,841
| -2% | -$2.36M | 0.37% | 61 |
|
|
2020
Q4 | $121M | Buy |
613,015
+14,102
| +2% | +$2.78M | 0.38% | 57 |
|
|
2020
Q3 | $114M | Buy |
598,913
+189,430
| +46% | +$36.2M | 0.41% | 47 |
|
|
2020
Q2 | $64.2M | Sell |
409,483
-42,061
| -9% | -$6.59M | 0.25% | 99 |
|
|
2020
Q1 | $55.4M | Sell |
451,544
-171,007
| -27% | -$21M | 0.28% | 88 |
|
|
2019
Q4 | $84.7M | Buy |
622,551
+20,483
| +3% | +$2.79M | 0.34% | 65 |
|
|
2019
Q3 | $77.1M | Buy |
602,068
+34,065
| +6% | +$4.36M | 0.31% | 81 |
|
|
2019
Q2 | $72M | Buy |
568,003
+4,107
| +0.7% | +$520K | 0.28% | 91 |
|
|
2019
Q1 | $66M | Sell |
563,896
-41,213
| -7% | -$4.82M | 0.26% | 110 |
|
|
2018
Q4 | $55.3M | Sell |
605,109
-26,517
| -4% | -$2.42M | 0.24% | 116 |
|
|
2018
Q3 | $60.8M | Sell |
631,626
-308,711
| -33% | -$29.7M | 0.22% | 125 |
|
|
2018
Q2 | $82.3M | Buy |
940,337
+16,366
| +2% | +$1.43M | 0.32% | 82 |
|
|
2018
Q1 | $80.2M | Sell |
923,971
-90,401
| -9% | -$7.85M | 0.32% | 83 |
|
|
2017
Q4 | $83.5M | Sell |
1,014,372
-8,666
| -0.8% | -$713K | 0.33% | 83 |
|
|
2017
Q3 | $77.8M | Buy |
1,023,038
+18,685
| +2% | +$1.42M | 0.34% | 73 |
|
|
2017
Q2 | $75.1M | Sell |
1,004,353
-9,464
| -0.9% | -$708K | 0.34% | 74 |
|
|
2017
Q1 | $76.9M | Sell |
1,013,817
-19,710
| -2% | -$1.49M | 0.35% | 69 |
|
|
2016
Q4 | $71.3M | Buy |
1,033,527
+51,300
| +5% | +$3.54M | 0.33% | 74 |
|
|
2016
Q3 | $68.3M | Sell |
982,227
-232,058
| -19% | -$16.1M | 0.3% | 92 |
|
|
2016
Q2 | $82.4M | Sell |
1,214,285
-9,814
| -0.8% | -$666K | 0.37% | 65 |
|
|
2016
Q1 | $78M | Sell |
1,224,099
-95,185
| -7% | -$6.07M | 0.35% | 68 |
|
|
2015
Q4 | $82.4M | Buy |
1,319,284
+25,043
| +2% | +$1.56M | 0.36% | 63 |
|
|
2015
Q3 | $74.1M | Buy |
1,294,241
+827
| +0.1% | +$47.4K | 0.3% | 90 |
|
|
2015
Q2 | $74.4M | Sell |
1,293,414
-524,290
| -29% | -$30.2M | 0.3% | 95 |
|
|
2015
Q1 | $104M | Buy |
1,817,704
+567,764
| +45% | +$32.4M | 0.43% | 53 |
|
|
2014
Q4 | $72M | Sell |
1,249,940
-38,179
| -3% | -$2.2M | 0.29% | 96 |
|
|
2014
Q3 | $65.8M | Sell |
1,288,119
-11,739
| -0.9% | -$599K | 0.28% | 103 |
|
|
2014
Q2 | $68.8M | Buy |
1,299,858
+43,073
| +3% | +$2.28M | 0.29% | 93 |
|
|
2014
Q1 | $63.4M | Buy |
1,256,785
+4,135
| +0.3% | +$208K | 0.28% | 88 |
|
|
2013
Q4 | $65M | Sell |
1,252,650
-1,890
| -0.2% | -$98.1K | 0.29% | 87 |
|
|
2013
Q3 | $58.5M | Sell |
1,254,540
-119,366
| -9% | -$5.56M | 0.29% | 80 |
|
|
2013
Q2 | $58.5M | Buy |
+1,373,906
| New | +$58.5M | 0.31% | 79 |
|