Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
43,286
+13,186
| +44% | +$6.61M | 0.06% | 266 |
|
|
2025
Q1 | $14M | Sell |
30,100
-81,144
| -73% | -$37.8M | 0.05% | 324 |
|
|
2024
Q4 | $52.7M | Sell |
111,244
-38,298
| -26% | -$18.1M | 0.16% | 128 |
|
|
2024
Q3 | $71M | Sell |
149,542
-100,988
| -40% | -$47.9M | 0.21% | 104 |
|
|
2024
Q2 | $105M | Sell |
250,530
-27,237
| -10% | -$11.5M | 0.31% | 62 |
|
|
2024
Q1 | $109M | Sell |
277,767
-15,820
| -5% | -$6.22M | 0.33% | 63 |
|
|
2023
Q4 | $115M | Sell |
293,587
-110
| -0% | -$43K | 0.37% | 61 |
|
|
2023
Q3 | $92.9M | Buy |
293,697
+33,400
| +13% | +$10.6M | 0.33% | 72 |
|
|
2023
Q2 | $90.5M | Buy |
260,297
+51,292
| +25% | +$17.8M | 0.3% | 84 |
|
|
2023
Q1 | $64M | Sell |
209,005
-77,932
| -27% | -$23.8M | 0.22% | 116 |
|
|
2022
Q4 | $79.9M | Buy |
286,937
+41,077
| +17% | +$11.4M | 0.29% | 90 |
|
|
2022
Q3 | $59.8M | Sell |
245,860
-11,612
| -5% | -$2.82M | 0.24% | 103 |
|
|
2022
Q2 | $70M | Sell |
257,472
-40,548
| -14% | -$11M | 0.26% | 92 |
|
|
2022
Q1 | $101M | Sell |
298,020
-29,911
| -9% | -$10.1M | 0.29% | 85 |
|
|
2021
Q4 | $128M | Buy |
327,931
+4,015
| +1% | +$1.57M | 0.33% | 71 |
|
|
2021
Q3 | $115M | Sell |
323,916
-61,890
| -16% | -$22M | 0.32% | 72 |
|
|
2021
Q2 | $140M | Buy |
385,806
+46,671
| +14% | +$16.9M | 0.39% | 48 |
|
|
2021
Q1 | $101M | Buy |
339,135
+73,461
| +28% | +$21.9M | 0.31% | 74 |
|
|
2020
Q4 | $77.1M | Buy |
265,674
+29,284
| +12% | +$8.5M | 0.24% | 104 |
|
|
2020
Q3 | $68.5M | Sell |
236,390
-4,774
| -2% | -$1.38M | 0.25% | 93 |
|
|
2020
Q2 | $66.3M | Sell |
241,164
-53,986
| -18% | -$14.8M | 0.26% | 97 |
|
|
2020
Q1 | $62.4M | Buy |
295,150
+136,044
| +86% | +$28.8M | 0.31% | 76 |
|
|
2019
Q4 | $37.8M | Buy |
159,106
+50,880
| +47% | +$12.1M | 0.15% | 167 |
|
|
2019
Q3 | $22.2M | Buy |
108,226
+20,043
| +23% | +$4.11M | 0.09% | 275 |
|
|
2019
Q2 | $17.2M | Buy |
88,183
+44,146
| +100% | +$8.62M | 0.07% | 334 |
|
|
2019
Q1 | $7.98M | Sell |
44,037
-11,587
| -21% | -$2.1M | 0.03% | 514 |
|
|
2018
Q4 | $7.79M | Sell |
55,624
-7,900
| -12% | -$1.11M | 0.03% | 483 |
|
|
2018
Q3 | $10.6M | Buy |
63,524
+46,495
| +273% | +$7.77M | 0.04% | 467 |
|
|
2018
Q2 | $2.9M | Sell |
17,029
-105,320
| -86% | -$18M | 0.01% | 777 |
|
|
2018
Q1 | $19.7M | Sell |
122,349
-362,300
| -75% | -$58.4M | 0.08% | 293 |
|
|
2017
Q4 | $71.5M | Buy |
484,649
+5,170
| +1% | +$763K | 0.28% | 93 |
|
|
2017
Q3 | $66.7M | Sell |
479,479
-73,970
| -13% | -$10.3M | 0.29% | 93 |
|
|
2017
Q2 | $67.3M | Sell |
553,449
-73,396
| -12% | -$8.93M | 0.31% | 83 |
|
|
2017
Q1 | $70.2M | Sell |
626,845
-17,387
| -3% | -$1.95M | 0.32% | 79 |
|
|
2016
Q4 | $60.7M | Sell |
644,232
-222,650
| -26% | -$21M | 0.29% | 96 |
|
|
2016
Q3 | $93.9M | Buy |
866,882
+73,443
| +9% | +$7.95M | 0.41% | 59 |
|
|
2016
Q2 | $74.4M | Sell |
793,439
-233,153
| -23% | -$21.8M | 0.33% | 80 |
|
|
2016
Q1 | $99.1M | Sell |
1,026,592
-13,340
| -1% | -$1.29M | 0.44% | 52 |
|
|
2015
Q4 | $104M | Sell |
1,039,932
-204,576
| -16% | -$20.5M | 0.46% | 47 |
|
|
2015
Q3 | $122M | Buy |
1,244,508
+53,429
| +4% | +$5.25M | 0.5% | 43 |
|
|
2015
Q2 | $129M | Buy |
1,191,079
+1,148,179
| +2,676% | +$124M | 0.51% | 38 |
|
|
2015
Q1 | $4.45M | Buy |
42,900
+6,223
| +17% | +$646K | 0.02% | 630 |
|
|
2014
Q4 | $3.51M | Buy |
36,677
+2,300
| +7% | +$220K | 0.01% | 648 |
|
|
2014
Q3 | $3.25M | Buy |
34,377
+1,313
| +4% | +$124K | 0.01% | 623 |
|
|
2014
Q2 | $2.9M | Buy |
33,064
+14,177
| +75% | +$1.24M | 0.01% | 683 |
|
|
2014
Q1 | $1.5M | Sell |
18,887
-104,760
| -85% | -$8.31M | 0.01% | 840 |
|
|
2013
Q4 | $9.7M | Sell |
123,647
-253,803
| -67% | -$19.9M | 0.04% | 386 |
|
|
2013
Q3 | $26.5M | Sell |
377,450
-1,114
| -0.3% | -$78.3K | 0.13% | 188 |
|
|
2013
Q2 | $23.1M | Buy |
+378,564
| New | +$23.1M | 0.12% | 189 |
|