Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
265,558
+114,104
| +75% | +$12.3M | 0.08% | 216 |
|
|
2025
Q1 | $18M | Buy |
151,454
+15,356
| +11% | +$1.83M | 0.06% | 292 |
|
|
2024
Q4 | $14.6M | Sell |
136,098
-1,961
| -1% | -$211K | 0.04% | 323 |
|
|
2024
Q3 | $16.2M | Buy |
138,059
+7,063
| +5% | +$828K | 0.05% | 316 |
|
|
2024
Q2 | $15.1M | Buy |
130,996
+20,475
| +19% | +$2.36M | 0.04% | 316 |
|
|
2024
Q1 | $12.8M | Sell |
110,521
-13,466
| -11% | -$1.57M | 0.04% | 360 |
|
|
2023
Q4 | $12.4M | Buy |
123,987
+7,233
| +6% | +$723K | 0.04% | 360 |
|
|
2023
Q3 | $13.7M | Sell |
116,754
-21,384
| -15% | -$2.51M | 0.05% | 333 |
|
|
2023
Q2 | $14.8M | Sell |
138,138
-22,230
| -14% | -$2.38M | 0.05% | 336 |
|
|
2023
Q1 | $17.6M | Buy |
160,368
+31,173
| +24% | +$3.42M | 0.06% | 317 |
|
|
2022
Q4 | $14.3M | Buy |
129,195
+9,908
| +8% | +$1.09M | 0.05% | 365 |
|
|
2022
Q3 | $10.4M | Sell |
119,287
-27,903
| -19% | -$2.44M | 0.04% | 422 |
|
|
2022
Q2 | $12.6M | Sell |
147,190
-143,048
| -49% | -$12.3M | 0.05% | 387 |
|
|
2022
Q1 | $24M | Sell |
290,238
-542,776
| -65% | -$44.8M | 0.07% | 321 |
|
|
2021
Q4 | $51M | Sell |
833,014
-32,351
| -4% | -$1.98M | 0.13% | 189 |
|
|
2021
Q3 | $50.9M | Sell |
865,365
-129,919
| -13% | -$7.64M | 0.14% | 175 |
|
|
2021
Q2 | $62.8M | Buy |
995,284
+194,346
| +24% | +$12.3M | 0.18% | 143 |
|
|
2021
Q1 | $44.7M | Buy |
800,938
+11,623
| +1% | +$649K | 0.14% | 192 |
|
|
2020
Q4 | $32.5M | Sell |
789,315
-173,371
| -18% | -$7.15M | 0.1% | 224 |
|
|
2020
Q3 | $33M | Sell |
962,686
-52,600
| -5% | -$1.81M | 0.12% | 196 |
|
|
2020
Q2 | $45.4M | Buy |
1,015,286
+37,062
| +4% | +$1.66M | 0.18% | 134 |
|
|
2020
Q1 | $37.1M | Sell |
978,224
-352,048
| -26% | -$13.4M | 0.19% | 133 |
|
|
2019
Q4 | $92.8M | Sell |
1,330,272
-468,344
| -26% | -$32.7M | 0.38% | 54 |
|
|
2019
Q3 | $127M | Sell |
1,798,616
-246,145
| -12% | -$17.4M | 0.51% | 33 |
|
|
2019
Q2 | $157M | Sell |
2,044,761
-138,119
| -6% | -$10.6M | 0.61% | 20 |
|
|
2019
Q1 | $176M | Buy |
2,182,880
+210,054
| +11% | +$17M | 0.69% | 15 |
|
|
2018
Q4 | $135M | Buy |
1,972,826
+121,015
| +7% | +$8.25M | 0.59% | 24 |
|
|
2018
Q3 | $157M | Buy |
1,851,811
+132,655
| +8% | +$11.3M | 0.58% | 27 |
|
|
2018
Q2 | $142M | Sell |
1,719,156
-21,689
| -1% | -$1.79M | 0.55% | 34 |
|
|
2018
Q1 | $130M | Sell |
1,740,845
-194,281
| -10% | -$14.5M | 0.52% | 39 |
|
|
2017
Q4 | $162M | Buy |
1,935,126
+66,911
| +4% | +$5.6M | 0.64% | 21 |
|
|
2017
Q3 | $153M | Sell |
1,868,215
-85,228
| -4% | -$6.99M | 0.66% | 22 |
|
|
2017
Q2 | $158M | Sell |
1,953,443
-143,491
| -7% | -$11.6M | 0.72% | 21 |
|
|
2017
Q1 | $172M | Sell |
2,096,934
-227,047
| -10% | -$18.6M | 0.78% | 17 |
|
|
2016
Q4 | $210M | Sell |
2,323,981
-421,839
| -15% | -$38.1M | 0.98% | 6 |
|
|
2016
Q3 | $240M | Buy |
2,745,820
+227,404
| +9% | +$19.8M | 1.05% | 7 |
|
|
2016
Q2 | $236M | Sell |
2,518,416
-99,111
| -4% | -$9.29M | 1.05% | 7 |
|
|
2016
Q1 | $219M | Sell |
2,617,527
-15,806
| -0.6% | -$1.32M | 0.98% | 9 |
|
|
2015
Q4 | $205M | Sell |
2,633,333
-447,660
| -15% | -$34.9M | 0.9% | 16 |
|
|
2015
Q3 | $229M | Sell |
3,080,993
-3,353
| -0.1% | -$249K | 0.94% | 11 |
|
|
2015
Q2 | $257M | Buy |
3,084,346
+176,011
| +6% | +$14.6M | 1.03% | 11 |
|
|
2015
Q1 | $247M | Sell |
2,908,335
-36,996
| -1% | -$3.14M | 1.02% | 11 |
|
|
2014
Q4 | $272M | Sell |
2,945,331
-74,287
| -2% | -$6.87M | 1.09% | 8 |
|
|
2014
Q3 | $284M | Sell |
3,019,618
-152,727
| -5% | -$14.4M | 1.21% | 7 |
|
|
2014
Q2 | $319M | Buy |
3,172,345
+154,273
| +5% | +$15.5M | 1.33% | 6 |
|
|
2014
Q1 | $295M | Sell |
3,018,072
-122,343
| -4% | -$12M | 1.28% | 10 |
|
|
2013
Q4 | $318M | Buy |
3,140,415
+68,831
| +2% | +$6.97M | 1.42% | 5 |
|
|
2013
Q3 | $264M | Sell |
3,071,584
-100,149
| -3% | -$8.62M | 1.3% | 7 |
|
|
2013
Q2 | $287M | Buy |
+3,171,733
| New | +$287M | 1.52% | 5 |
|