Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Sell |
307,437
-23,717
| -7% | -$2.84M | 0.11% | 177 |
|
|
2025
Q1 | $42.5M | Sell |
331,154
-19,927
| -6% | -$2.56M | 0.14% | 153 |
|
|
2024
Q4 | $43M | Sell |
351,081
-144,880
| -29% | -$17.8M | 0.13% | 155 |
|
|
2024
Q3 | $61M | Sell |
495,961
-271,162
| -35% | -$33.3M | 0.18% | 117 |
|
|
2024
Q2 | $96.6M | Sell |
767,123
-75,794
| -9% | -$9.54M | 0.29% | 69 |
|
|
2024
Q1 | $108M | Buy |
842,917
+248,838
| +42% | +$31.8M | 0.32% | 65 |
|
|
2023
Q4 | $71.9M | Buy |
594,079
+144,235
| +32% | +$17.4M | 0.23% | 104 |
|
|
2023
Q3 | $57M | Buy |
449,844
+43,106
| +11% | +$5.46M | 0.2% | 118 |
|
|
2023
Q2 | $46.5M | Buy |
406,738
+201,434
| +98% | +$23.1M | 0.15% | 147 |
|
|
2023
Q1 | $23.5M | Sell |
205,304
-31,652
| -13% | -$3.63M | 0.08% | 268 |
|
|
2022
Q4 | $30.7M | Sell |
236,956
-47,372
| -17% | -$6.14M | 0.11% | 220 |
|
|
2022
Q3 | $31.8M | Sell |
284,328
-70,800
| -20% | -$7.91M | 0.13% | 192 |
|
|
2022
Q2 | $39.2M | Sell |
355,128
-51,285
| -13% | -$5.66M | 0.15% | 165 |
|
|
2022
Q1 | $48.5M | Sell |
406,413
-74,795
| -16% | -$8.92M | 0.14% | 173 |
|
|
2021
Q4 | $42.7M | Sell |
481,208
-105,236
| -18% | -$9.35M | 0.11% | 216 |
|
|
2021
Q3 | $47.1M | Sell |
586,444
-27,172
| -4% | -$2.18M | 0.13% | 191 |
|
|
2021
Q2 | $51.2M | Sell |
613,616
-408,230
| -40% | -$34.1M | 0.14% | 166 |
|
|
2021
Q1 | $74.1M | Buy |
1,021,846
+702,334
| +220% | +$50.9M | 0.23% | 109 |
|
|
2020
Q4 | $15.9M | Sell |
319,512
-107,895
| -25% | -$5.38M | 0.05% | 380 |
|
|
2020
Q3 | $15.4M | Sell |
427,407
-232,093
| -35% | -$8.34M | 0.06% | 344 |
|
|
2020
Q2 | $33.4M | Buy |
659,500
+222,567
| +51% | +$11.3M | 0.13% | 182 |
|
|
2020
Q1 | $15.7M | Sell |
436,933
-15,229
| -3% | -$547K | 0.08% | 263 |
|
|
2019
Q4 | $37.9M | Sell |
452,162
-95,125
| -17% | -$7.97M | 0.15% | 166 |
|
|
2019
Q3 | $40.6M | Buy |
547,287
+31,181
| +6% | +$2.31M | 0.16% | 165 |
|
|
2019
Q2 | $48.1M | Sell |
516,106
-26,533
| -5% | -$2.47M | 0.19% | 152 |
|
|
2019
Q1 | $51.6M | Sell |
542,639
-32,694
| -6% | -$3.11M | 0.2% | 142 |
|
|
2018
Q4 | $50.2M | Sell |
575,333
-26,865
| -4% | -$2.34M | 0.22% | 130 |
|
|
2018
Q3 | $76.8M | Sell |
602,198
-280,737
| -32% | -$35.8M | 0.28% | 92 |
|
|
2018
Q2 | $110M | Sell |
882,935
-45,887
| -5% | -$5.71M | 0.42% | 54 |
|
|
2018
Q1 | $97.8M | Buy |
928,822
+32,005
| +4% | +$3.37M | 0.39% | 67 |
|
|
2017
Q4 | $96.8M | Buy |
896,817
+6,374
| +0.7% | +$688K | 0.38% | 60 |
|
|
2017
Q3 | $86.1M | Buy |
890,443
+58,548
| +7% | +$5.66M | 0.37% | 63 |
|
|
2017
Q2 | $75.3M | Sell |
831,895
-6,251
| -0.7% | -$566K | 0.34% | 73 |
|
|
2017
Q1 | $81.8M | Buy |
838,146
+61,924
| +8% | +$6.04M | 0.37% | 63 |
|
|
2016
Q4 | $78.5M | Sell |
776,222
-72,089
| -8% | -$7.29M | 0.37% | 66 |
|
|
2016
Q3 | $82M | Sell |
848,311
-42,054
| -5% | -$4.07M | 0.36% | 69 |
|
|
2016
Q2 | $74.3M | Sell |
890,365
-175,336
| -16% | -$14.6M | 0.33% | 81 |
|
|
2016
Q1 | $77.3M | Buy |
1,065,701
+15,058
| +1% | +$1.09M | 0.35% | 71 |
|
|
2015
Q4 | $74.4M | Buy |
1,050,643
+107,071
| +11% | +$7.58M | 0.33% | 74 |
|
|
2015
Q3 | $68.7M | Buy |
943,572
+2,247
| +0.2% | +$164K | 0.28% | 99 |
|
|
2015
Q2 | $82.4M | Buy |
941,325
+84,573
| +10% | +$7.4M | 0.33% | 76 |
|
|
2015
Q1 | $78.6M | Buy |
856,752
+253,814
| +42% | +$23.3M | 0.32% | 77 |
|
|
2014
Q4 | $55.5M | Sell |
602,938
-81,805
| -12% | -$7.53M | 0.22% | 138 |
|
|
2014
Q3 | $67.8M | Buy |
684,743
+30,820
| +5% | +$3.05M | 0.29% | 97 |
|
|
2014
Q2 | $76.4M | Sell |
653,923
-105,335
| -14% | -$12.3M | 0.32% | 76 |
|
|
2014
Q1 | $74.5M | Buy |
759,258
+24,136
| +3% | +$2.37M | 0.32% | 70 |
|
|
2013
Q4 | $61.7M | Buy |
735,122
+9,952
| +1% | +$835K | 0.28% | 91 |
|
|
2013
Q3 | $61.4M | Sell |
725,170
-184,348
| -20% | -$15.6M | 0.3% | 77 |
|
|
2013
Q2 | $59.9M | Buy |
+909,518
| New | +$59.9M | 0.32% | 78 |
|