Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
345,730
-93,609
| -21% | -$7.5M | 0.08% | 223 |
|
|
2025
Q1 | $31.5M | Buy |
439,339
+152,145
| +53% | +$10.9M | 0.1% | 194 |
|
|
2024
Q4 | $20.2M | Buy |
287,194
+63,321
| +28% | +$4.45M | 0.06% | 273 |
|
|
2024
Q3 | $12.6M | Buy |
223,873
+80,874
| +57% | +$4.57M | 0.04% | 358 |
|
|
2024
Q2 | $8.49M | Sell |
142,999
-91,325
| -39% | -$5.42M | 0.03% | 416 |
|
|
2024
Q1 | $13.6M | Sell |
234,324
-137,101
| -37% | -$7.95M | 0.04% | 351 |
|
|
2023
Q4 | $18.3M | Buy |
371,425
+106,435
| +40% | +$5.24M | 0.06% | 293 |
|
|
2023
Q3 | $10.8M | Sell |
264,990
-62,615
| -19% | -$2.56M | 0.04% | 385 |
|
|
2023
Q2 | $14M | Sell |
327,605
-316
| -0.1% | -$13.5K | 0.05% | 347 |
|
|
2023
Q1 | $12.3M | Buy |
327,921
+4,259
| +1% | +$159K | 0.04% | 381 |
|
|
2022
Q4 | $13.4M | Sell |
323,662
-168,616
| -34% | -$6.96M | 0.05% | 379 |
|
|
2022
Q3 | $19.8M | Sell |
492,278
-168,711
| -26% | -$6.79M | 0.08% | 285 |
|
|
2022
Q2 | $25.9M | Sell |
660,989
-143,497
| -18% | -$5.62M | 0.1% | 247 |
|
|
2022
Q1 | $39M | Buy |
804,486
+71,530
| +10% | +$3.47M | 0.11% | 209 |
|
|
2021
Q4 | $35.2M | Buy |
732,956
+371,222
| +103% | +$17.8M | 0.09% | 252 |
|
|
2021
Q3 | $16.8M | Sell |
361,734
-111,934
| -24% | -$5.19M | 0.05% | 371 |
|
|
2021
Q2 | $21.5M | Sell |
473,668
-13,824
| -3% | -$626K | 0.06% | 328 |
|
|
2021
Q1 | $19M | Buy |
487,492
+285,083
| +141% | +$11.1M | 0.06% | 356 |
|
|
2020
Q4 | $6.11M | Sell |
202,409
-8,897
| -4% | -$269K | 0.02% | 650 |
|
|
2020
Q3 | $4.97M | Sell |
211,306
-378,253
| -64% | -$8.89M | 0.02% | 624 |
|
|
2020
Q2 | $15.1M | Buy |
589,559
+62,375
| +12% | +$1.6M | 0.06% | 336 |
|
|
2020
Q1 | $15.1M | Buy |
527,184
+361,516
| +218% | +$10.4M | 0.08% | 270 |
|
|
2019
Q4 | $8.91M | Sell |
165,668
-42,520
| -20% | -$2.29M | 0.04% | 477 |
|
|
2019
Q3 | $10.5M | Sell |
208,188
-13,746
| -6% | -$693K | 0.04% | 464 |
|
|
2019
Q2 | $10.5M | Sell |
221,934
-27,398
| -11% | -$1.3M | 0.04% | 464 |
|
|
2019
Q1 | $12M | Sell |
249,332
-285,142
| -53% | -$13.8M | 0.05% | 412 |
|
|
2018
Q4 | $24.6M | Sell |
534,474
-85,945
| -14% | -$3.96M | 0.11% | 240 |
|
|
2018
Q3 | $32.6M | Sell |
620,419
-34,184
| -5% | -$1.8M | 0.12% | 216 |
|
|
2018
Q2 | $36.3M | Sell |
654,603
-86,960
| -12% | -$4.82M | 0.14% | 196 |
|
|
2018
Q1 | $38.9M | Sell |
741,563
-665,247
| -47% | -$34.9M | 0.16% | 169 |
|
|
2017
Q4 | $85.4M | Sell |
1,406,810
-345,951
| -20% | -$21M | 0.34% | 78 |
|
|
2017
Q3 | $96.7M | Buy |
1,752,761
+408,349
| +30% | +$22.5M | 0.42% | 51 |
|
|
2017
Q2 | $74.5M | Sell |
1,344,412
-888,971
| -40% | -$49.3M | 0.34% | 75 |
|
|
2017
Q1 | $124M | Sell |
2,233,383
-262,972
| -11% | -$14.6M | 0.56% | 28 |
|
|
2016
Q4 | $138M | Buy |
2,496,355
+421,963
| +20% | +$23.3M | 0.65% | 23 |
|
|
2016
Q3 | $91.9M | Sell |
2,074,392
-156,639
| -7% | -$6.94M | 0.4% | 61 |
|
|
2016
Q2 | $106M | Sell |
2,231,031
-1,081,495
| -33% | -$51.2M | 0.47% | 44 |
|
|
2016
Q1 | $160M | Sell |
3,312,526
-559,752
| -14% | -$27.1M | 0.72% | 20 |
|
|
2015
Q4 | $210M | Buy |
3,872,278
+18,744
| +0.5% | +$1.02M | 0.92% | 13 |
|
|
2015
Q3 | $198M | Buy |
3,853,534
+304,214
| +9% | +$15.6M | 0.81% | 16 |
|
|
2015
Q2 | $200M | Sell |
3,549,320
-1,029,851
| -22% | -$57.9M | 0.8% | 16 |
|
|
2015
Q1 | $249M | Buy |
4,579,171
+14,172
| +0.3% | +$771K | 1.03% | 10 |
|
|
2014
Q4 | $250M | Sell |
4,564,999
-1,122,615
| -20% | -$61.5M | 1% | 10 |
|
|
2014
Q3 | $295M | Buy |
5,687,614
+50,196
| +0.9% | +$2.6M | 1.26% | 6 |
|
|
2014
Q2 | $296M | Sell |
5,637,418
-384,587
| -6% | -$20.2M | 1.23% | 8 |
|
|
2014
Q1 | $300M | Sell |
6,022,005
-55,223
| -0.9% | -$2.75M | 1.3% | 8 |
|
|
2013
Q4 | $276M | Buy |
6,077,228
+50,866
| +0.8% | +$2.31M | 1.24% | 9 |
|
|
2013
Q3 | $249M | Buy |
6,026,362
+345,321
| +6% | +$14.3M | 1.23% | 9 |
|
|
2013
Q2 | $234M | Buy |
+5,681,041
| New | +$234M | 1.25% | 9 |
|