Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
179,258
-49,658
| -22% | -$39.1M | 0.41% | 48 |
|
|
2025
Q1 | $141M | Sell |
228,916
-72,584
| -24% | -$44.6M | 0.46% | 49 |
|
|
2024
Q4 | $189M | Buy |
301,500
+72,683
| +32% | +$45.7M | 0.58% | 30 |
|
|
2024
Q3 | $142M | Buy |
228,817
+12,613
| +6% | +$7.83M | 0.42% | 48 |
|
|
2024
Q2 | $142M | Buy |
216,204
+1,123
| +0.5% | +$738K | 0.42% | 43 |
|
|
2024
Q1 | $140M | Buy |
215,081
+4,498
| +2% | +$2.92M | 0.42% | 51 |
|
|
2023
Q4 | $132M | Sell |
210,583
-17,995
| -8% | -$11.2M | 0.42% | 51 |
|
|
2023
Q3 | $117M | Buy |
228,578
+23,200
| +11% | +$11.9M | 0.41% | 50 |
|
|
2023
Q2 | $94.1M | Buy |
205,378
+114,510
| +126% | +$52.5M | 0.31% | 78 |
|
|
2023
Q1 | $40.5M | Sell |
90,868
-4,525
| -5% | -$2.02M | 0.14% | 175 |
|
|
2022
Q4 | $37.1M | Buy |
95,393
+891
| +0.9% | +$347K | 0.13% | 186 |
|
|
2022
Q3 | $36.6M | Sell |
94,502
-11,936
| -11% | -$4.62M | 0.14% | 166 |
|
|
2022
Q2 | $41M | Sell |
106,438
-41,014
| -28% | -$15.8M | 0.15% | 157 |
|
|
2022
Q1 | $70.9M | Sell |
147,452
-90,024
| -38% | -$43.3M | 0.2% | 123 |
|
|
2021
Q4 | $153M | Sell |
237,476
-296
| -0.1% | -$190K | 0.39% | 57 |
|
|
2021
Q3 | $128M | Buy |
237,772
+25,577
| +12% | +$13.8M | 0.36% | 60 |
|
|
2021
Q2 | $104M | Sell |
212,195
-7,777
| -4% | -$3.81M | 0.29% | 76 |
|
|
2021
Q1 | $84.3M | Sell |
219,972
-49,938
| -19% | -$19.1M | 0.26% | 89 |
|
|
2020
Q4 | $103M | Buy |
269,910
+4,597
| +2% | +$1.75M | 0.32% | 65 |
|
|
2020
Q3 | $86.5M | Sell |
265,313
-10,314
| -4% | -$3.36M | 0.31% | 71 |
|
|
2020
Q2 | $81.6M | Sell |
275,627
-17,702
| -6% | -$5.24M | 0.32% | 70 |
|
|
2020
Q1 | $67.5M | Buy |
293,329
+21,694
| +8% | +$4.99M | 0.34% | 71 |
|
|
2019
Q4 | $71.1M | Sell |
271,635
-98,550
| -27% | -$25.8M | 0.29% | 87 |
|
|
2019
Q3 | $98.4M | Sell |
370,185
-31,216
| -8% | -$8.3M | 0.39% | 53 |
|
|
2019
Q2 | $105M | Buy |
401,401
+132,642
| +49% | +$34.7M | 0.41% | 50 |
|
|
2019
Q1 | $70.3M | Buy |
268,759
+55,425
| +26% | +$14.5M | 0.27% | 101 |
|
|
2018
Q4 | $42M | Sell |
213,334
-45,386
| -18% | -$8.93M | 0.18% | 145 |
|
|
2018
Q3 | $58.8M | Buy |
258,720
+54,916
| +27% | +$12.5M | 0.22% | 129 |
|
|
2018
Q2 | $41.6M | Buy |
203,804
+38,634
| +23% | +$7.89M | 0.16% | 169 |
|
|
2018
Q1 | $28.6M | Sell |
165,170
-32,389
| -16% | -$5.61M | 0.11% | 217 |
|
|
2017
Q4 | $31.2M | Buy |
197,559
+2,239
| +1% | +$353K | 0.12% | 217 |
|
|
2017
Q3 | $27.8M | Sell |
195,320
-9,522
| -5% | -$1.35M | 0.12% | 223 |
|
|
2017
Q2 | $27.2M | Sell |
204,842
-27,607
| -12% | -$3.67M | 0.12% | 216 |
|
|
2017
Q1 | $27M | Buy |
232,449
+19,362
| +9% | +$2.25M | 0.12% | 219 |
|
|
2016
Q4 | $24.4M | Sell |
213,087
-17,200
| -7% | -$1.97M | 0.11% | 219 |
|
|
2016
Q3 | $25.3M | Sell |
230,287
-30,500
| -12% | -$3.36M | 0.11% | 228 |
|
|
2016
Q2 | $29.1M | Buy |
260,787
+53,400
| +26% | +$5.96M | 0.13% | 213 |
|
|
2016
Q1 | $21.6M | Buy |
207,387
+12,808
| +7% | +$1.33M | 0.1% | 249 |
|
|
2015
Q4 | $18.8M | Buy |
194,579
+17,246
| +10% | +$1.66M | 0.08% | 256 |
|
|
2015
Q3 | $15.7M | Sell |
177,333
-34,922
| -16% | -$3.1M | 0.06% | 287 |
|
|
2015
Q2 | $21.4M | Buy |
212,255
+51,497
| +32% | +$5.19M | 0.09% | 245 |
|
|
2015
Q1 | $15.6M | Buy |
160,758
+6,936
| +5% | +$673K | 0.06% | 307 |
|
|
2014
Q4 | $14.2M | Sell |
153,822
-25,958
| -14% | -$2.39M | 0.06% | 319 |
|
|
2014
Q3 | $15.8M | Sell |
179,780
-29,261
| -14% | -$2.56M | 0.07% | 291 |
|
|
2014
Q2 | $16.8M | Buy |
209,041
+116,464
| +126% | +$9.38M | 0.07% | 301 |
|
|
2014
Q1 | $7.2M | Sell |
92,577
-400
| -0.4% | -$31.1K | 0.03% | 451 |
|
|
2013
Q4 | $7.1M | Sell |
92,977
-75,621
| -45% | -$5.77M | 0.03% | 447 |
|
|
2013
Q3 | $11.2M | Sell |
168,598
-267,929
| -61% | -$17.8M | 0.06% | 344 |
|
|
2013
Q2 | $26.6M | Buy |
+436,527
| New | +$26.6M | 0.14% | 174 |
|