Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
217,600
-1,384
| -0.6% | -$127K | 0.06% | 283 |
|
|
2025
Q1 | $21.5M | Buy |
218,984
+43,784
| +25% | +$4.29M | 0.07% | 260 |
|
|
2024
Q4 | $16M | Sell |
175,200
-209,425
| -54% | -$19.1M | 0.05% | 309 |
|
|
2024
Q3 | $37.5M | Buy |
384,625
+34,607
| +10% | +$3.37M | 0.11% | 183 |
|
|
2024
Q2 | $27.2M | Sell |
350,018
-399,035
| -53% | -$31.1M | 0.08% | 226 |
|
|
2024
Q1 | $68.5M | Sell |
749,053
-7,461
| -1% | -$682K | 0.21% | 113 |
|
|
2023
Q4 | $72.6M | Buy |
756,514
+15,448
| +2% | +$1.48M | 0.23% | 101 |
|
|
2023
Q3 | $67.6M | Buy |
741,066
+32,143
| +5% | +$2.93M | 0.24% | 98 |
|
|
2023
Q2 | $70.2M | Buy |
708,923
+17,105
| +2% | +$1.69M | 0.23% | 103 |
|
|
2023
Q1 | $72M | Sell |
691,818
-3,527
| -0.5% | -$367K | 0.25% | 102 |
|
|
2022
Q4 | $69M | Buy |
695,345
+75,060
| +12% | +$7.45M | 0.25% | 106 |
|
|
2022
Q3 | $52.3M | Sell |
620,285
-24,204
| -4% | -$2.04M | 0.21% | 119 |
|
|
2022
Q2 | $49.2M | Sell |
644,489
-17,347
| -3% | -$1.33M | 0.18% | 134 |
|
|
2022
Q1 | $60.2M | Sell |
661,836
-49,465
| -7% | -$4.5M | 0.17% | 146 |
|
|
2021
Q4 | $83.2M | Sell |
711,301
-14,762
| -2% | -$1.73M | 0.21% | 116 |
|
|
2021
Q3 | $80.1M | Buy |
726,063
+29,323
| +4% | +$3.23M | 0.22% | 105 |
|
|
2021
Q2 | $77.9M | Buy |
696,740
+5,108
| +0.7% | +$571K | 0.22% | 107 |
|
|
2021
Q1 | $75.6M | Sell |
691,632
-22,422
| -3% | -$2.45M | 0.23% | 106 |
|
|
2020
Q4 | $76.4M | Sell |
714,054
-26,518
| -4% | -$2.84M | 0.24% | 105 |
|
|
2020
Q3 | $63.6M | Sell |
740,572
-52,606
| -7% | -$4.52M | 0.23% | 105 |
|
|
2020
Q2 | $58.4M | Sell |
793,178
-268,899
| -25% | -$19.8M | 0.23% | 107 |
|
|
2020
Q1 | $69.8M | Sell |
1,062,077
-178,596
| -14% | -$11.7M | 0.35% | 67 |
|
|
2019
Q4 | $109M | Sell |
1,240,673
-489,581
| -28% | -$43M | 0.44% | 44 |
|
|
2019
Q3 | $153M | Buy |
1,730,254
+430,286
| +33% | +$38M | 0.61% | 22 |
|
|
2019
Q2 | $109M | Sell |
1,299,968
-28,692
| -2% | -$2.41M | 0.43% | 46 |
|
|
2019
Q1 | $98.8M | Sell |
1,328,660
-32,996
| -2% | -$2.45M | 0.39% | 55 |
|
|
2018
Q4 | $87.7M | Sell |
1,361,656
-267,316
| -16% | -$17.2M | 0.38% | 62 |
|
|
2018
Q3 | $92.6M | Sell |
1,628,972
-368,983
| -18% | -$21M | 0.34% | 69 |
|
|
2018
Q2 | $97.6M | Sell |
1,997,955
-68,536
| -3% | -$3.35M | 0.37% | 64 |
|
|
2018
Q1 | $120M | Buy |
2,066,491
+327,256
| +19% | +$18.9M | 0.48% | 48 |
|
|
2017
Q4 | $99.9M | Sell |
1,739,235
-106,628
| -6% | -$6.12M | 0.39% | 54 |
|
|
2017
Q3 | $99.1M | Buy |
1,845,863
+19,879
| +1% | +$1.07M | 0.43% | 47 |
|
|
2017
Q2 | $106M | Sell |
1,825,984
-19,360
| -1% | -$1.13M | 0.48% | 40 |
|
|
2017
Q1 | $108M | Sell |
1,845,344
-115,857
| -6% | -$6.76M | 0.49% | 42 |
|
|
2016
Q4 | $109M | Sell |
1,961,201
-17,851
| -0.9% | -$991K | 0.51% | 37 |
|
|
2016
Q3 | $107M | Sell |
1,979,052
-47,213
| -2% | -$2.56M | 0.47% | 46 |
|
|
2016
Q2 | $116M | Sell |
2,026,265
-1,214,277
| -37% | -$69.4M | 0.52% | 36 |
|
|
2016
Q1 | $193M | Sell |
3,240,542
-114,501
| -3% | -$6.84M | 0.87% | 13 |
|
|
2015
Q4 | $201M | Buy |
3,355,043
+886,547
| +36% | +$53.2M | 0.88% | 17 |
|
|
2015
Q3 | $140M | Buy |
2,468,496
+828,468
| +51% | +$47.1M | 0.58% | 32 |
|
|
2015
Q2 | $87.9M | Buy |
1,640,028
+205,922
| +14% | +$11M | 0.35% | 70 |
|
|
2015
Q1 | $67.9M | Sell |
1,434,106
-288,870
| -17% | -$13.7M | 0.28% | 104 |
|
|
2014
Q4 | $70.7M | Sell |
1,722,976
-70,320
| -4% | -$2.88M | 0.28% | 99 |
|
|
2014
Q3 | $67.7M | Buy |
1,793,296
+106,604
| +6% | +$4.02M | 0.29% | 98 |
|
|
2014
Q2 | $65.3M | Buy |
1,686,692
+25,120
| +2% | +$972K | 0.27% | 98 |
|
|
2014
Q1 | $61M | Buy |
1,661,572
+210,252
| +14% | +$7.71M | 0.27% | 92 |
|
|
2013
Q4 | $56.9M | Buy |
1,451,320
+57,742
| +4% | +$2.26M | 0.25% | 108 |
|
|
2013
Q3 | $53.6M | Buy |
1,393,578
+511,878
| +58% | +$19.7M | 0.26% | 95 |
|
|
2013
Q2 | $28.9M | Buy |
+881,700
| New | +$28.9M | 0.15% | 168 |
|