Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
57,389
-36,565
| -39% | -$18.7M | 0.08% | 210 |
|
|
2025
Q1 | $40.3M | Buy |
93,954
+19,614
| +26% | +$8.41M | 0.13% | 161 |
|
|
2024
Q4 | $36.1M | Sell |
74,340
-50,655
| -41% | -$24.6M | 0.11% | 185 |
|
|
2024
Q3 | $63.3M | Buy |
124,995
+16,705
| +15% | +$8.46M | 0.19% | 113 |
|
|
2024
Q2 | $64.4M | Sell |
108,290
-56,101
| -34% | -$33.4M | 0.19% | 112 |
|
|
2024
Q1 | $93.9M | Buy |
164,391
+18,384
| +13% | +$10.5M | 0.28% | 75 |
|
|
2023
Q4 | $75.2M | Buy |
146,007
+2,505
| +2% | +$1.29M | 0.24% | 96 |
|
|
2023
Q3 | $65.9M | Sell |
143,502
-6,584
| -4% | -$3.02M | 0.23% | 103 |
|
|
2023
Q2 | $65.3M | Sell |
150,086
-46,555
| -24% | -$20.3M | 0.22% | 112 |
|
|
2023
Q1 | $76M | Sell |
196,641
-28,040
| -12% | -$10.8M | 0.26% | 97 |
|
|
2022
Q4 | $71.7M | Buy |
224,681
+309
| +0.1% | +$98.7K | 0.26% | 104 |
|
|
2022
Q3 | $68.5M | Sell |
224,372
-27,532
| -11% | -$8.41M | 0.27% | 92 |
|
|
2022
Q2 | $76.5M | Buy |
251,904
+40,750
| +19% | +$12.4M | 0.28% | 85 |
|
|
2022
Q1 | $70.4M | Buy |
211,154
+80,567
| +62% | +$26.9M | 0.2% | 124 |
|
|
2021
Q4 | $48.1M | Sell |
130,587
-70,413
| -35% | -$25.9M | 0.12% | 197 |
|
|
2021
Q3 | $60.2M | Buy |
201,000
+127,018
| +172% | +$38M | 0.17% | 153 |
|
|
2021
Q2 | $20.4M | Sell |
73,982
-701
| -0.9% | -$193K | 0.06% | 340 |
|
|
2021
Q1 | $18.5M | Sell |
74,683
-10,280
| -12% | -$2.55M | 0.06% | 367 |
|
|
2020
Q4 | $22M | Sell |
84,963
-130,913
| -61% | -$33.9M | 0.07% | 311 |
|
|
2020
Q3 | $46.2M | Buy |
215,876
+19,780
| +10% | +$4.23M | 0.17% | 145 |
|
|
2020
Q2 | $38.2M | Buy |
196,096
+10,678
| +6% | +$2.08M | 0.15% | 156 |
|
|
2020
Q1 | $23.9M | Buy |
185,418
+160,393
| +641% | +$20.7M | 0.12% | 199 |
|
|
2019
Q4 | $3.48M | Sell |
25,025
-4,231
| -14% | -$589K | 0.01% | 710 |
|
|
2019
Q3 | $4.02M | Sell |
29,256
-7,161
| -20% | -$983K | 0.02% | 711 |
|
|
2019
Q2 | $4.69M | Buy |
36,417
+27,739
| +320% | +$3.57M | 0.02% | 673 |
|
|
2019
Q1 | $999K | Buy |
8,678
+5,227
| +151% | +$602K | ﹤0.01% | 979 |
|
|
2018
Q4 | $290K | Sell |
3,451
-112,410
| -97% | -$9.45M | ﹤0.01% | 1179 |
|
|
2018
Q3 | $11.4M | Sell |
115,861
-65,100
| -36% | -$6.42M | 0.04% | 434 |
|
|
2018
Q2 | $15.5M | Sell |
180,961
-128,815
| -42% | -$11M | 0.06% | 334 |
|
|
2018
Q1 | $25.8M | Sell |
309,776
-36,200
| -10% | -$3.01M | 0.1% | 235 |
|
|
2017
Q4 | $29.5M | Sell |
345,976
-177,716
| -34% | -$15.1M | 0.12% | 228 |
|
|
2017
Q3 | $42.2M | Sell |
523,692
-180,836
| -26% | -$14.6M | 0.18% | 166 |
|
|
2017
Q2 | $51.4M | Buy |
704,528
+130,700
| +23% | +$9.53M | 0.23% | 122 |
|
|
2017
Q1 | $41.4M | Sell |
573,828
-47,294
| -8% | -$3.41M | 0.19% | 158 |
|
|
2016
Q4 | $36.6M | Sell |
621,122
-251,620
| -29% | -$14.8M | 0.17% | 166 |
|
|
2016
Q3 | $51.8M | Sell |
872,742
-60,180
| -6% | -$3.57M | 0.23% | 134 |
|
|
2016
Q2 | $50.5M | Buy |
932,922
+313,860
| +51% | +$17M | 0.22% | 132 |
|
|
2016
Q1 | $30M | Sell |
619,062
-348,956
| -36% | -$16.9M | 0.13% | 199 |
|
|
2015
Q4 | $44.2M | Sell |
968,018
-100,757
| -9% | -$4.6M | 0.19% | 157 |
|
|
2015
Q3 | $49.4M | Buy |
1,068,775
+399,000
| +60% | +$18.4M | 0.2% | 137 |
|
|
2015
Q2 | $33.9M | Buy |
669,775
+401,299
| +149% | +$20.3M | 0.14% | 188 |
|
|
2015
Q1 | $12.4M | Sell |
268,476
-94,196
| -26% | -$4.36M | 0.05% | 354 |
|
|
2014
Q4 | $15.8M | Buy |
362,672
+201,467
| +125% | +$8.76M | 0.06% | 303 |
|
|
2014
Q3 | $6.4M | Buy |
161,205
+10,300
| +7% | +$409K | 0.03% | 480 |
|
|
2014
Q2 | $5.86M | Buy |
150,905
+3
| +0% | +$116 | 0.02% | 509 |
|
|
2014
Q1 | $5.8M | Sell |
150,902
-11,700
| -7% | -$449K | 0.03% | 494 |
|
|
2013
Q4 | $6.6M | Sell |
162,602
-14,100
| -8% | -$572K | 0.03% | 465 |
|
|
2013
Q3 | $6.66M | Buy |
176,702
+15,542
| +10% | +$586K | 0.03% | 454 |
|
|
2013
Q2 | $5.76M | Buy |
+161,160
| New | +$5.76M | 0.03% | 461 |
|