Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
207,388
-87,111
| -30% | -$12.7M | 0.09% | 206 |
|
|
2025
Q1 | $45.4M | Buy |
294,499
+120,969
| +70% | +$18.7M | 0.15% | 142 |
|
|
2024
Q4 | $24.3M | Buy |
173,530
+17,954
| +12% | +$2.52M | 0.07% | 242 |
|
|
2024
Q3 | $20.9M | Buy |
155,576
+19,692
| +14% | +$2.64M | 0.06% | 271 |
|
|
2024
Q2 | $16.1M | Sell |
135,884
-353,782
| -72% | -$41.9M | 0.05% | 302 |
|
|
2024
Q1 | $60.1M | Buy |
489,666
+384,593
| +366% | +$47.2M | 0.18% | 122 |
|
|
2023
Q4 | $12.5M | Sell |
105,073
-334,721
| -76% | -$39.9M | 0.04% | 359 |
|
|
2023
Q3 | $50.7M | Buy |
439,794
+103,860
| +31% | +$12M | 0.18% | 134 |
|
|
2023
Q2 | $37.6M | Buy |
335,934
+33,274
| +11% | +$3.72M | 0.12% | 177 |
|
|
2023
Q1 | $34.7M | Buy |
302,660
+141,849
| +88% | +$16.3M | 0.12% | 202 |
|
|
2022
Q4 | $18.6M | Sell |
160,811
-75,241
| -32% | -$8.69M | 0.07% | 316 |
|
|
2022
Q3 | $26.5M | Sell |
236,052
-62,668
| -21% | -$7.03M | 0.1% | 225 |
|
|
2022
Q2 | $34M | Buy |
298,720
+8,177
| +3% | +$931K | 0.13% | 189 |
|
|
2022
Q1 | $39.7M | Sell |
290,543
-116,284
| -29% | -$15.9M | 0.11% | 202 |
|
|
2021
Q4 | $55.5M | Sell |
406,827
-69,850
| -15% | -$9.53M | 0.14% | 172 |
|
|
2021
Q3 | $53.6M | Buy |
476,677
+25,551
| +6% | +$2.87M | 0.15% | 170 |
|
|
2021
Q2 | $48.4M | Sell |
451,126
-164,118
| -27% | -$17.6M | 0.14% | 177 |
|
|
2021
Q1 | $60.3M | Buy |
615,244
+164,600
| +37% | +$16.1M | 0.18% | 133 |
|
|
2020
Q4 | $42M | Sell |
450,644
-104,347
| -19% | -$9.72M | 0.13% | 177 |
|
|
2020
Q3 | $44.3M | Buy |
554,991
+54,100
| +11% | +$4.32M | 0.16% | 148 |
|
|
2020
Q2 | $37.9M | Sell |
500,891
-15,246
| -3% | -$1.15M | 0.15% | 158 |
|
|
2020
Q1 | $32.5M | Buy |
516,137
+10,094
| +2% | +$635K | 0.16% | 150 |
|
|
2019
Q4 | $43M | Sell |
506,043
-79,195
| -14% | -$6.74M | 0.18% | 145 |
|
|
2019
Q3 | $48.4M | Sell |
585,238
-58,076
| -9% | -$4.81M | 0.19% | 137 |
|
|
2019
Q2 | $52.9M | Sell |
643,314
-32,453
| -5% | -$2.67M | 0.21% | 137 |
|
|
2019
Q1 | $54.2M | Buy |
675,767
+443,216
| +191% | +$35.5M | 0.21% | 133 |
|
|
2018
Q4 | $15.2M | Sell |
232,551
-1,700
| -0.7% | -$111K | 0.07% | 330 |
|
|
2018
Q3 | $17.3M | Buy |
234,251
+28,800
| +14% | +$2.12M | 0.06% | 332 |
|
|
2018
Q2 | $14M | Sell |
205,451
-803
| -0.4% | -$54.9K | 0.05% | 358 |
|
|
2018
Q1 | $12.7M | Sell |
206,254
-53,100
| -20% | -$3.27M | 0.05% | 376 |
|
|
2017
Q4 | $17.7M | Buy |
259,354
+55
| +0% | +$3.74K | 0.07% | 327 |
|
|
2017
Q3 | $15.5M | Buy |
259,299
+8,621
| +3% | +$517K | 0.07% | 331 |
|
|
2017
Q2 | $14.3M | Sell |
250,678
-20,900
| -8% | -$1.19M | 0.06% | 338 |
|
|
2017
Q1 | $16M | Buy |
271,578
+6,578
| +2% | +$387K | 0.07% | 314 |
|
|
2016
Q4 | $16.1M | Buy |
265,000
+1,400
| +0.5% | +$85.2K | 0.08% | 299 |
|
|
2016
Q3 | $15.3M | Buy |
263,600
+25,500
| +11% | +$1.48M | 0.07% | 304 |
|
|
2016
Q2 | $14.2M | Buy |
238,100
+27,200
| +13% | +$1.62M | 0.06% | 312 |
|
|
2016
Q1 | $11.4M | Sell |
210,900
-11,600
| -5% | -$627K | 0.05% | 363 |
|
|
2015
Q4 | $11.8M | Sell |
222,500
-1,593
| -0.7% | -$84.3K | 0.05% | 348 |
|
|
2015
Q3 | $10.7M | Buy |
224,093
+14,000
| +7% | +$667K | 0.04% | 367 |
|
|
2015
Q2 | $9.85M | Buy |
210,093
+90,496
| +76% | +$4.24M | 0.04% | 425 |
|
|
2015
Q1 | $5.93M | Buy |
119,597
+909
| +0.8% | +$45.1K | 0.02% | 544 |
|
|
2014
Q4 | $5.48M | Buy |
118,688
+8,893
| +8% | +$411K | 0.02% | 532 |
|
|
2014
Q3 | $4.85M | Buy |
109,795
+2,400
| +2% | +$106K | 0.02% | 543 |
|
|
2014
Q2 | $4.46M | Buy |
107,395
+32,546
| +43% | +$1.35M | 0.02% | 576 |
|
|
2014
Q1 | $3.19M | Sell |
74,849
-2,280
| -3% | -$97.1K | 0.01% | 644 |
|
|
2013
Q4 | $3.51M | Sell |
77,129
-4,300
| -5% | -$196K | 0.02% | 628 |
|
|
2013
Q3 | $3.31M | Buy |
81,429
+8,509
| +12% | +$346K | 0.02% | 627 |
|
|
2013
Q2 | $2.66M | Buy |
+72,920
| New | +$2.66M | 0.01% | 634 |
|