Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
28,205
-20,055
| -42% | -$14.2M | 0.06% | 282 |
|
|
2025
Q1 | $26.4M | Buy |
48,260
+2,530
| +6% | +$1.38M | 0.09% | 221 |
|
|
2024
Q4 | $26.2M | Sell |
45,730
-6,871
| -13% | -$3.93M | 0.08% | 229 |
|
|
2024
Q3 | $26M | Sell |
52,601
-15,436
| -23% | -$7.64M | 0.08% | 232 |
|
|
2024
Q2 | $30.8M | Buy |
68,037
+6,302
| +10% | +$2.85M | 0.09% | 200 |
|
|
2024
Q1 | $25.8M | Buy |
61,735
+12,791
| +26% | +$5.34M | 0.08% | 237 |
|
|
2023
Q4 | $18.9M | Sell |
48,944
-9,771
| -17% | -$3.77M | 0.06% | 283 |
|
|
2023
Q3 | $19M | Sell |
58,715
-30,067
| -34% | -$9.73M | 0.07% | 286 |
|
|
2023
Q2 | $28.6M | Sell |
88,782
-14,282
| -14% | -$4.61M | 0.1% | 230 |
|
|
2023
Q1 | $33.7M | Sell |
103,064
-10,312
| -9% | -$3.37M | 0.12% | 205 |
|
|
2022
Q4 | $38.9M | Buy |
113,376
+259
| +0.2% | +$88.9K | 0.14% | 177 |
|
|
2022
Q3 | $33.1M | Buy |
113,117
+35,675
| +46% | +$10.5M | 0.13% | 183 |
|
|
2022
Q2 | $23M | Buy |
77,442
+14,991
| +24% | +$4.45M | 0.09% | 267 |
|
|
2022
Q1 | $20.6M | Sell |
62,451
-722
| -1% | -$238K | 0.06% | 354 |
|
|
2021
Q4 | $24.2M | Buy |
63,173
+15,497
| +33% | +$5.93M | 0.06% | 321 |
|
|
2021
Q3 | $18M | Sell |
47,676
-5,742
| -11% | -$2.17M | 0.05% | 357 |
|
|
2021
Q2 | $20.3M | Sell |
53,418
-4,683
| -8% | -$1.78M | 0.06% | 343 |
|
|
2021
Q1 | $19M | Sell |
58,101
-359
| -0.6% | -$117K | 0.06% | 357 |
|
|
2020
Q4 | $15.4M | Sell |
58,460
-5,358
| -8% | -$1.41M | 0.05% | 389 |
|
|
2020
Q3 | $12.8M | Sell |
63,818
-9,094
| -12% | -$1.83M | 0.05% | 385 |
|
|
2020
Q2 | $14.4M | Buy |
72,912
+5,324
| +8% | +$1.05M | 0.06% | 348 |
|
|
2020
Q1 | $10.4M | Sell |
67,588
-1,305
| -2% | -$202K | 0.05% | 356 |
|
|
2019
Q4 | $15.8M | Sell |
68,893
-631
| -0.9% | -$145K | 0.06% | 344 |
|
|
2019
Q3 | $14.4M | Sell |
69,524
-739
| -1% | -$153K | 0.06% | 372 |
|
|
2019
Q2 | $14.4M | Sell |
70,263
-3,208
| -4% | -$656K | 0.06% | 373 |
|
|
2019
Q1 | $14.1M | Sell |
73,471
-3,233
| -4% | -$621K | 0.06% | 378 |
|
|
2018
Q4 | $12.8M | Sell |
76,704
-19,258
| -20% | -$3.22M | 0.06% | 374 |
|
|
2018
Q3 | $21.5M | Buy |
95,962
+3,679
| +4% | +$825K | 0.08% | 286 |
|
|
2018
Q2 | $20.4M | Sell |
92,283
-917
| -1% | -$202K | 0.08% | 283 |
|
|
2018
Q1 | $23.5M | Sell |
93,200
-17,630
| -16% | -$4.44M | 0.09% | 254 |
|
|
2017
Q4 | $28.2M | Buy |
110,830
+3,475
| +3% | +$885K | 0.11% | 231 |
|
|
2017
Q3 | $25.5M | Buy |
107,355
+15,615
| +17% | +$3.7M | 0.11% | 235 |
|
|
2017
Q2 | $20.4M | Buy |
91,740
+399
| +0.4% | +$88.5K | 0.09% | 261 |
|
|
2017
Q1 | $21M | Buy |
91,341
+3,245
| +4% | +$745K | 0.09% | 261 |
|
|
2016
Q4 | $21.1M | Sell |
88,096
-1,805
| -2% | -$432K | 0.1% | 246 |
|
|
2016
Q3 | $14.5M | Sell |
89,901
-6,675
| -7% | -$1.08M | 0.06% | 309 |
|
|
2016
Q2 | $14.3M | Sell |
96,576
-7,968
| -8% | -$1.18M | 0.06% | 307 |
|
|
2016
Q1 | $16.4M | Sell |
104,544
-70,605
| -40% | -$11.1M | 0.07% | 293 |
|
|
2015
Q4 | $31.6M | Sell |
175,149
-63,816
| -27% | -$11.5M | 0.14% | 196 |
|
|
2015
Q3 | $41.5M | Buy |
238,965
+41,375
| +21% | +$7.19M | 0.17% | 160 |
|
|
2015
Q2 | $41.3M | Sell |
197,590
-2,778
| -1% | -$580K | 0.17% | 163 |
|
|
2015
Q1 | $37.7M | Sell |
200,368
-4,866
| -2% | -$915K | 0.16% | 171 |
|
|
2014
Q4 | $39.8M | Sell |
205,234
-52,009
| -20% | -$10.1M | 0.16% | 168 |
|
|
2014
Q3 | $47.2M | Sell |
257,243
-8,451
| -3% | -$1.55M | 0.2% | 148 |
|
|
2014
Q2 | $44.5M | Buy |
265,694
+28,538
| +12% | +$4.78M | 0.19% | 154 |
|
|
2014
Q1 | $38.9M | Sell |
237,156
-50,196
| -17% | -$8.22M | 0.17% | 158 |
|
|
2013
Q4 | $50.9M | Buy |
287,352
+77,425
| +37% | +$13.7M | 0.23% | 128 |
|
|
2013
Q3 | $33.2M | Buy |
209,927
+97,157
| +86% | +$15.4M | 0.16% | 164 |
|
|
2013
Q2 | $17.1M | Buy |
+112,770
| New | +$17.1M | 0.09% | 237 |
|