Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
787,682
-408,327
| -34% | -$12M | 0.07% | 253 |
|
|
2025
Q1 | $31.7M | Sell |
1,196,009
-700,731
| -37% | -$18.6M | 0.1% | 193 |
|
|
2024
Q4 | $51.9M | Buy |
1,896,740
+430,180
| +29% | +$11.8M | 0.16% | 130 |
|
|
2024
Q3 | $40.2M | Sell |
1,466,560
-474,970
| -24% | -$13M | 0.12% | 174 |
|
|
2024
Q2 | $48.5M | Sell |
1,941,530
-164,099
| -8% | -$4.1M | 0.14% | 145 |
|
|
2024
Q1 | $47.2M | Buy |
2,105,629
+811,363
| +63% | +$18.2M | 0.14% | 151 |
|
|
2023
Q4 | $29.5M | Sell |
1,294,266
-167,601
| -11% | -$3.82M | 0.1% | 214 |
|
|
2023
Q3 | $25.8M | Sell |
1,461,867
-264,727
| -15% | -$4.68M | 0.09% | 227 |
|
|
2023
Q2 | $32M | Sell |
1,726,594
-494,639
| -22% | -$9.18M | 0.11% | 210 |
|
|
2023
Q1 | $38.1M | Buy |
2,221,233
+226,467
| +11% | +$3.89M | 0.13% | 187 |
|
|
2022
Q4 | $42.7M | Buy |
1,994,766
+609,717
| +44% | +$13.1M | 0.15% | 158 |
|
|
2022
Q3 | $27.9M | Sell |
1,385,049
-649,442
| -32% | -$13.1M | 0.11% | 210 |
|
|
2022
Q2 | $44.7M | Sell |
2,034,491
-343,164
| -14% | -$7.54M | 0.17% | 146 |
|
|
2022
Q1 | $63.1M | Sell |
2,377,655
-311,447
| -12% | -$8.26M | 0.18% | 142 |
|
|
2021
Q4 | $69.9M | Sell |
2,689,102
-14,686
| -0.5% | -$382K | 0.18% | 140 |
|
|
2021
Q3 | $68.4M | Buy |
2,703,788
+913,131
| +51% | +$23.1M | 0.19% | 136 |
|
|
2021
Q2 | $48.7M | Buy |
1,790,657
+166,311
| +10% | +$4.53M | 0.14% | 175 |
|
|
2021
Q1 | $34.5M | Buy |
1,624,346
+556,089
| +52% | +$11.8M | 0.11% | 230 |
|
|
2020
Q4 | $22.2M | Buy |
1,068,257
+294,792
| +38% | +$6.13M | 0.07% | 310 |
|
|
2020
Q3 | $16.1M | Sell |
773,465
-66,222
| -8% | -$1.38M | 0.06% | 331 |
|
|
2020
Q2 | $16.7M | Sell |
839,687
-126,925
| -13% | -$2.52M | 0.07% | 312 |
|
|
2020
Q1 | $18.1M | Buy |
966,612
+174,608
| +22% | +$3.27M | 0.09% | 240 |
|
|
2019
Q4 | $20.2M | Sell |
792,004
-2,672
| -0.3% | -$68.2K | 0.08% | 289 |
|
|
2019
Q3 | $18.8M | Sell |
794,676
-1,460,917
| -65% | -$34.5M | 0.07% | 314 |
|
|
2019
Q2 | $49.1M | Buy |
2,255,593
+5,533
| +0.2% | +$120K | 0.19% | 150 |
|
|
2019
Q1 | $51.7M | Sell |
2,250,060
-5,080
| -0.2% | -$117K | 0.2% | 141 |
|
|
2018
Q4 | $42.6M | Buy |
2,255,140
+181,010
| +9% | +$3.42M | 0.19% | 143 |
|
|
2018
Q3 | $44.1M | Buy |
2,074,130
+178,199
| +9% | +$3.79M | 0.16% | 169 |
|
|
2018
Q2 | $39.2M | Sell |
1,895,931
-291,354
| -13% | -$6.02M | 0.15% | 183 |
|
|
2018
Q1 | $56.5M | Buy |
2,187,285
+563,036
| +35% | +$14.6M | 0.23% | 120 |
|
|
2017
Q4 | $45.6M | Buy |
1,624,249
+1,349,542
| +491% | +$37.9M | 0.18% | 166 |
|
|
2017
Q3 | $9.01M | Sell |
274,707
-686,421
| -71% | -$22.5M | 0.04% | 469 |
|
|
2017
Q2 | $27.2M | Sell |
961,128
-1,674,857
| -64% | -$47.3M | 0.12% | 217 |
|
|
2017
Q1 | $80.9M | Sell |
2,635,985
-127,622
| -5% | -$3.92M | 0.37% | 66 |
|
|
2016
Q4 | $66M | Sell |
2,763,607
-768,349
| -22% | -$18.4M | 0.31% | 85 |
|
|
2016
Q3 | $88.7M | Sell |
3,531,956
-169,490
| -5% | -$4.25M | 0.39% | 63 |
|
|
2016
Q2 | $76M | Sell |
3,701,446
-147,818
| -4% | -$3.04M | 0.34% | 76 |
|
|
2016
Q1 | $70.7M | Buy |
3,849,264
+72,380
| +2% | +$1.33M | 0.32% | 79 |
|
|
2015
Q4 | $79.3M | Sell |
3,776,884
-1,198,930
| -24% | -$25.2M | 0.35% | 65 |
|
|
2015
Q3 | $96.9M | Sell |
4,975,814
-83,260
| -2% | -$1.62M | 0.4% | 54 |
|
|
2015
Q2 | $118M | Buy |
5,059,074
+166,540
| +3% | +$3.87M | 0.47% | 42 |
|
|
2015
Q1 | $114M | Buy |
4,892,534
+229,344
| +5% | +$5.36M | 0.47% | 46 |
|
|
2014
Q4 | $120M | Buy |
4,663,190
+48,764
| +1% | +$1.25M | 0.48% | 52 |
|
|
2014
Q3 | $108M | Sell |
4,614,426
-66,655
| -1% | -$1.57M | 0.46% | 47 |
|
|
2014
Q2 | $107M | Buy |
4,681,081
+433,106
| +10% | +$9.92M | 0.45% | 50 |
|
|
2014
Q1 | $84.8M | Buy |
4,247,975
+1,850,490
| +77% | +$37M | 0.37% | 59 |
|
|
2013
Q4 | $56.5M | Buy |
2,397,485
+100,900
| +4% | +$2.38M | 0.25% | 109 |
|
|
2013
Q3 | $56.8M | Buy |
2,296,585
+54,400
| +2% | +$1.35M | 0.28% | 84 |
|
|
2013
Q2 | $50.4M | Buy |
+2,242,185
| New | +$50.4M | 0.27% | 91 |
|