Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73M | Sell |
746,996
-26,871
| -3% | -$2.63M | 0.21% | 106 |
|
|
2025
Q1 | $67.9M | Sell |
773,867
-6,515
| -0.8% | -$572K | 0.22% | 90 |
|
|
2024
Q4 | $70.5M | Sell |
780,382
-131,553
| -14% | -$11.9M | 0.21% | 96 |
|
|
2024
Q3 | $73.6M | Buy |
911,935
+55,180
| +6% | +$4.46M | 0.22% | 99 |
|
|
2024
Q2 | $58M | Buy |
856,755
+37,585
| +5% | +$2.54M | 0.17% | 124 |
|
|
2024
Q1 | $49.3M | Sell |
819,170
-10,507
| -1% | -$632K | 0.15% | 144 |
|
|
2023
Q4 | $43.6M | Buy |
829,677
+45,510
| +6% | +$2.39M | 0.14% | 155 |
|
|
2023
Q3 | $41.8M | Sell |
784,167
-83,817
| -10% | -$4.47M | 0.15% | 158 |
|
|
2023
Q2 | $45.5M | Sell |
867,984
-989,193
| -53% | -$51.8M | 0.15% | 151 |
|
|
2023
Q1 | $91.3M | Buy |
1,857,177
+288,528
| +18% | +$14.2M | 0.31% | 76 |
|
|
2022
Q4 | $74.1M | Sell |
1,568,649
-118,824
| -7% | -$5.62M | 0.27% | 101 |
|
|
2022
Q3 | $73M | Sell |
1,687,473
-342,177
| -17% | -$14.8M | 0.29% | 88 |
|
|
2022
Q2 | $82.3M | Sell |
2,029,650
-154,062
| -7% | -$6.24M | 0.3% | 76 |
|
|
2022
Q1 | $108M | Buy |
2,183,712
+136,419
| +7% | +$6.77M | 0.31% | 80 |
|
|
2021
Q4 | $98.7M | Buy |
2,047,293
+115,248
| +6% | +$5.56M | 0.25% | 99 |
|
|
2021
Q3 | $89.8M | Buy |
1,932,045
+53,970
| +3% | +$2.51M | 0.25% | 91 |
|
|
2021
Q2 | $88.3M | Buy |
1,878,075
+261,120
| +16% | +$12.3M | 0.25% | 95 |
|
|
2021
Q1 | $73.2M | Sell |
1,616,955
-91,437
| -5% | -$4.14M | 0.22% | 110 |
|
|
2020
Q4 | $82.1M | Buy |
1,708,392
+371,058
| +28% | +$17.8M | 0.26% | 94 |
|
|
2020
Q3 | $62.4M | Buy |
1,337,334
+382,947
| +40% | +$17.9M | 0.23% | 109 |
|
|
2020
Q2 | $38.1M | Sell |
954,387
-69,366
| -7% | -$2.77M | 0.15% | 157 |
|
|
2020
Q1 | $38.8M | Buy |
1,023,753
+248,325
| +32% | +$9.4M | 0.19% | 127 |
|
|
2019
Q4 | $30.7M | Buy |
775,428
+31,842
| +4% | +$1.26M | 0.12% | 208 |
|
|
2019
Q3 | $29.4M | Buy |
743,586
+58,593
| +9% | +$2.32M | 0.12% | 227 |
|
|
2019
Q2 | $25.2M | Buy |
684,993
+13,776
| +2% | +$507K | 0.1% | 260 |
|
|
2019
Q1 | $21.8M | Sell |
671,217
-132,312
| -16% | -$4.3M | 0.09% | 283 |
|
|
2018
Q4 | $24.9M | Sell |
803,529
-171,654
| -18% | -$5.33M | 0.11% | 235 |
|
|
2018
Q3 | $30.5M | Buy |
975,183
+45,624
| +5% | +$1.43M | 0.11% | 228 |
|
|
2018
Q2 | $26.5M | Sell |
929,559
-20,175
| -2% | -$576K | 0.1% | 239 |
|
|
2018
Q1 | $28.2M | Buy |
949,734
+43,368
| +5% | +$1.29M | 0.11% | 220 |
|
|
2017
Q4 | $29.8M | Sell |
906,366
-741,510
| -45% | -$24.4M | 0.12% | 224 |
|
|
2017
Q3 | $42.9M | Buy |
1,647,876
+43,908
| +3% | +$1.14M | 0.18% | 163 |
|
|
2017
Q2 | $40.5M | Sell |
1,603,968
-63,924
| -4% | -$1.61M | 0.18% | 167 |
|
|
2017
Q1 | $40.1M | Sell |
1,667,892
-95,424
| -5% | -$2.29M | 0.18% | 166 |
|
|
2016
Q4 | $40.6M | Sell |
1,763,316
-80,553
| -4% | -$1.86M | 0.19% | 153 |
|
|
2016
Q3 | $44.3M | Sell |
1,843,869
-94,035
| -5% | -$2.26M | 0.19% | 154 |
|
|
2016
Q2 | $47.2M | Sell |
1,937,904
-400,371
| -17% | -$9.75M | 0.21% | 141 |
|
|
2016
Q1 | $53.4M | Sell |
2,338,275
-3,755,244
| -62% | -$85.7M | 0.24% | 119 |
|
|
2015
Q4 | $125M | Sell |
6,093,519
-1,783,962
| -23% | -$36.5M | 0.54% | 39 |
|
|
2015
Q3 | $170M | Buy |
7,877,481
+1,780,854
| +29% | +$38.5M | 0.7% | 19 |
|
|
2015
Q2 | $144M | Buy |
6,096,627
+759,921
| +14% | +$18M | 0.58% | 31 |
|
|
2015
Q1 | $146M | Buy |
5,336,706
+1,129,644
| +27% | +$31M | 0.6% | 26 |
|
|
2014
Q4 | $120M | Sell |
4,207,062
-139,932
| -3% | -$4.01M | 0.48% | 50 |
|
|
2014
Q3 | $111M | Sell |
4,346,994
-32,556
| -0.7% | -$830K | 0.47% | 46 |
|
|
2014
Q2 | $110M | Buy |
4,379,550
+112,227
| +3% | +$2.81M | 0.46% | 48 |
|
|
2014
Q1 | $109M | Sell |
4,267,323
-338,064
| -7% | -$8.61M | 0.47% | 46 |
|
|
2013
Q4 | $121M | Sell |
4,605,387
-768,810
| -14% | -$20.2M | 0.54% | 35 |
|
|
2013
Q3 | $132M | Sell |
5,374,197
-4,926,966
| -48% | -$121M | 0.65% | 29 |
|
|
2013
Q2 | $256M | Buy |
+10,301,163
| New | +$256M | 1.36% | 7 |
|