Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
214,421
+17,734
| +9% | +$2.2M | 0.08% | 232 |
|
|
2025
Q1 | $19.4M | Sell |
196,687
-21,174
| -10% | -$2.09M | 0.06% | 279 |
|
|
2024
Q4 | $24.3M | Sell |
217,861
-66,437
| -23% | -$7.4M | 0.07% | 244 |
|
|
2024
Q3 | $27.3M | Sell |
284,298
-4,203
| -1% | -$404K | 0.08% | 224 |
|
|
2024
Q2 | $28.6M | Sell |
288,501
-22,194
| -7% | -$2.2M | 0.09% | 217 |
|
|
2024
Q1 | $38M | Buy |
310,695
+59,344
| +24% | +$7.26M | 0.11% | 181 |
|
|
2023
Q4 | $22.7M | Sell |
251,351
-27,880
| -10% | -$2.52M | 0.07% | 254 |
|
|
2023
Q3 | $22.6M | Sell |
279,231
-46,861
| -14% | -$3.8M | 0.08% | 246 |
|
|
2023
Q2 | $29.1M | Sell |
326,092
-87,780
| -21% | -$7.84M | 0.1% | 228 |
|
|
2023
Q1 | $41.4M | Sell |
413,872
-236,781
| -36% | -$23.7M | 0.14% | 171 |
|
|
2022
Q4 | $56.5M | Buy |
650,653
+73,352
| +13% | +$6.37M | 0.2% | 123 |
|
|
2022
Q3 | $54.5M | Buy |
577,301
+32,457
| +6% | +$3.06M | 0.21% | 116 |
|
|
2022
Q2 | $51.4M | Sell |
544,844
-26,110
| -5% | -$2.46M | 0.19% | 126 |
|
|
2022
Q1 | $78.3M | Buy |
570,954
+21,732
| +4% | +$2.98M | 0.22% | 111 |
|
|
2021
Q4 | $85.1M | Buy |
549,222
+83,387
| +18% | +$12.9M | 0.22% | 113 |
|
|
2021
Q3 | $78.8M | Sell |
465,835
-695
| -0.1% | -$118K | 0.22% | 108 |
|
|
2021
Q2 | $82M | Sell |
466,530
-255,143
| -35% | -$44.8M | 0.23% | 103 |
|
|
2021
Q1 | $133M | Buy |
721,673
+401,476
| +125% | +$74.1M | 0.41% | 51 |
|
|
2020
Q4 | $58M | Sell |
320,197
-14,050
| -4% | -$2.55M | 0.18% | 132 |
|
|
2020
Q3 | $41.5M | Sell |
334,247
-1,559
| -0.5% | -$193K | 0.15% | 157 |
|
|
2020
Q2 | $37.4M | Buy |
335,806
+3,745
| +1% | +$418K | 0.15% | 164 |
|
|
2020
Q1 | $32.1M | Sell |
332,061
-24,096
| -7% | -$2.33M | 0.16% | 152 |
|
|
2019
Q4 | $51.5M | Sell |
356,157
-13,075
| -4% | -$1.89M | 0.21% | 116 |
|
|
2019
Q3 | $48.1M | Sell |
369,232
-49,137
| -12% | -$6.4M | 0.19% | 140 |
|
|
2019
Q2 | $58.4M | Sell |
418,369
-356,590
| -46% | -$49.8M | 0.23% | 123 |
|
|
2019
Q1 | $86M | Buy |
774,959
+83,640
| +12% | +$9.29M | 0.34% | 69 |
|
|
2018
Q4 | $75.8M | Buy |
691,319
+105,851
| +18% | +$11.6M | 0.33% | 78 |
|
|
2018
Q3 | $68.5M | Buy |
585,468
+110,175
| +23% | +$12.9M | 0.25% | 110 |
|
|
2018
Q2 | $49.8M | Sell |
475,293
-89,109
| -16% | -$9.34M | 0.19% | 144 |
|
|
2018
Q1 | $56.7M | Sell |
564,402
-71,867
| -11% | -$7.22M | 0.23% | 119 |
|
|
2017
Q4 | $68.4M | Sell |
636,269
-104,995
| -14% | -$11.3M | 0.27% | 103 |
|
|
2017
Q3 | $73.1M | Sell |
741,264
-5,432
| -0.7% | -$535K | 0.31% | 85 |
|
|
2017
Q2 | $79.3M | Buy |
746,696
+14,880
| +2% | +$1.58M | 0.36% | 68 |
|
|
2017
Q1 | $83M | Sell |
731,816
-21,744
| -3% | -$2.47M | 0.37% | 60 |
|
|
2016
Q4 | $78.5M | Sell |
753,560
-121,927
| -14% | -$12.7M | 0.37% | 65 |
|
|
2016
Q3 | $81.3M | Buy |
875,487
+62,203
| +8% | +$5.78M | 0.36% | 71 |
|
|
2016
Q2 | $79.6M | Sell |
813,284
-46,743
| -5% | -$4.57M | 0.35% | 71 |
|
|
2016
Q1 | $85.4M | Sell |
860,027
-35,283
| -4% | -$3.5M | 0.38% | 59 |
|
|
2015
Q4 | $94.1M | Sell |
895,310
-86,741
| -9% | -$9.11M | 0.41% | 54 |
|
|
2015
Q3 | $100M | Buy |
982,051
+29,774
| +3% | +$3.04M | 0.41% | 48 |
|
|
2015
Q2 | $109M | Buy |
952,277
+107,949
| +13% | +$12.3M | 0.44% | 48 |
|
|
2015
Q1 | $88.6M | Sell |
844,328
-24,137
| -3% | -$2.53M | 0.37% | 65 |
|
|
2014
Q4 | $81.8M | Sell |
868,465
-162,495
| -16% | -$15.3M | 0.33% | 75 |
|
|
2014
Q3 | $91.8M | Sell |
1,030,960
-141,720
| -12% | -$12.6M | 0.39% | 59 |
|
|
2014
Q2 | $101M | Buy |
1,172,680
+314,771
| +37% | +$27M | 0.42% | 52 |
|
|
2014
Q1 | $68.7M | Buy |
857,909
+100,300
| +13% | +$8.03M | 0.3% | 79 |
|
|
2013
Q4 | $57.9M | Sell |
757,609
-88,349
| -10% | -$6.75M | 0.26% | 102 |
|
|
2013
Q3 | $54.6M | Sell |
845,958
-206,318
| -20% | -$13.3M | 0.27% | 89 |
|
|
2013
Q2 | $66.5M | Buy |
+1,052,276
| New | +$66.5M | 0.35% | 66 |
|