Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Sell |
699,219
-179,309
| -20% | -$14.3M | 0.01% | 498 |
|
|
2025
Q1 | $72.5M | Sell |
878,528
-889,085
| -50% | -$73.3M | 0.02% | 410 |
|
|
2024
Q4 | $143M | Sell |
1,767,613
-32,750
| -2% | -$2.65M | 0.04% | 220 |
|
|
2024
Q3 | $145M | Buy |
1,800,363
+1,033,383
| +135% | +$83.4M | 0.04% | 267 |
|
|
2024
Q2 | $44.2M | Sell |
766,980
-96,367
| -11% | -$5.56M | 0.01% | 501 |
|
|
2024
Q1 | $49.5M | Buy |
863,347
+152,555
| +21% | +$8.74M | 0.02% | 506 |
|
|
2023
Q4 | $39.7M | Sell |
710,792
-139,663
| -16% | -$7.81M | 0.01% | 564 |
|
|
2023
Q3 | $47.5M | Sell |
850,455
-149,590
| -15% | -$8.36M | 0.03% | 466 |
|
|
2023
Q2 | $63.3M | Sell |
1,000,045
-30,136
| -3% | -$1.91M | 0.04% | 380 |
|
|
2023
Q1 | $64.8M | Buy |
1,030,181
+278,270
| +37% | +$17.5M | 0.03% | 262 |
|
|
2022
Q4 | $50.3M | Buy |
751,911
+213,876
| +40% | +$14.3M | 0.02% | 357 |
|
|
2022
Q3 | $35.2M | Sell |
538,035
-145,217
| -21% | -$9.5M | 0.04% | 404 |
|
|
2022
Q2 | $45.8M | Sell |
683,252
-237,715
| -26% | -$15.9M | 0.03% | 334 |
|
|
2022
Q1 | $55.8M | Sell |
920,967
-130,874
| -12% | -$7.92M | 0.04% | 371 |
|
|
2021
Q4 | $63.6M | Buy |
1,051,841
+283,726
| +37% | +$17.2M | 0.02% | 367 |
|
|
2021
Q3 | $46.1M | Sell |
768,115
-43,899
| -5% | -$2.63M | 0.02% | 432 |
|
|
2021
Q2 | $49.1M | Sell |
812,014
-106,535
| -12% | -$6.44M | 0.02% | 419 |
|
|
2021
Q1 | $54.6M | Sell |
918,549
-130,886
| -12% | -$7.78M | 0.03% | 328 |
|
|
2020
Q4 | $61.3M | Buy |
1,049,435
+349,975
| +50% | +$20.4M | 0.03% | 262 |
|
|
2020
Q3 | $42.4M | Buy |
699,460
+112,519
| +19% | +$6.82M | 0.03% | 303 |
|
|
2020
Q2 | $36.4M | Sell |
586,941
-34,233
| -6% | -$2.12M | 0.03% | 291 |
|
|
2020
Q1 | $35M | Sell |
621,174
-221,674
| -26% | -$12.5M | 0.03% | 267 |
|
|
2019
Q4 | $54.7M | Buy |
842,848
+269,610
| +47% | +$17.5M | 0.03% | 324 |
|
|
2019
Q3 | $34.6M | Sell |
573,238
-692,918
| -55% | -$41.9M | 0.02% | 389 |
|
|
2019
Q2 | $63.7M | Buy |
1,266,156
+215,626
| +21% | +$10.8M | 0.04% | 282 |
|
|
2019
Q1 | $56.6M | Buy |
1,050,530
+103,010
| +11% | +$5.55M | 0.04% | 269 |
|
|
2018
Q4 | $50.7M | Buy |
947,520
+417,733
| +79% | +$22.4M | 0.04% | 251 |
|
|
2018
Q3 | $34.8M | Sell |
529,787
-21,378
| -4% | -$1.41M | 0.02% | 385 |
|
|
2018
Q2 | $36.2M | Sell |
551,165
-307,653
| -36% | -$20.2M | 0.03% | 316 |
|
|
2018
Q1 | $52.4M | Sell |
858,818
-51,767
| -6% | -$3.16M | 0.04% | 293 |
|
|
2017
Q4 | $58.1M | Buy |
910,585
+247,973
| +37% | +$15.8M | 0.05% | 225 |
|
|
2017
Q3 | $38.8M | Buy |
662,612
+223,265
| +51% | +$13.1M | 0.04% | 239 |
|
|
2017
Q2 | $28.7M | Buy |
439,347
+250,005
| +132% | +$16.3M | 0.03% | 266 |
|
|
2017
Q1 | $12.9M | Sell |
189,342
-103,684
| -35% | -$7.07M | 0.01% | 432 |
|
|
2016
Q4 | $20.3M | Buy |
293,026
+139,988
| +91% | +$9.69M | 0.02% | 315 |
|
|
2016
Q3 | $11.1M | Sell |
153,038
-94,638
| -38% | -$6.88M | 0.01% | 424 |
|
|
2016
Q2 | $19M | Sell |
247,676
-32,437
| -12% | -$2.49M | 0.02% | 302 |
|
|
2016
Q1 | $20M | Buy |
280,113
+3,927
| +1% | +$280K | 0.03% | 279 |
|
|
2015
Q4 | $18.7M | Buy |
276,186
+19,852
| +8% | +$1.34M | 0.02% | 320 |
|
|
2015
Q3 | $15.9M | Sell |
256,334
-88,321
| -26% | -$5.47M | 0.02% | 362 |
|
|
2015
Q2 | $20.1M | Sell |
344,655
-47,810
| -12% | -$2.78M | 0.02% | 358 |
|
|
2015
Q1 | $24M | Sell |
392,465
-108,793
| -22% | -$6.64M | 0.03% | 361 |
|
|
2014
Q4 | $30.6M | Sell |
501,258
-63,733
| -11% | -$3.89M | 0.03% | 298 |
|
|
2014
Q3 | $32.4M | Sell |
564,991
-37,368
| -6% | -$2.14M | 0.03% | 276 |
|
|
2014
Q2 | $36.8M | Sell |
602,359
-104,272
| -15% | -$6.37M | 0.04% | 236 |
|
|
2014
Q1 | $41.1M | Sell |
706,631
-114,943
| -14% | -$6.69M | 0.05% | 218 |
|
|
2013
Q4 | $47.1M | Buy |
821,574
+90,293
| +12% | +$5.17M | 0.05% | 210 |
|
|
2013
Q3 | $39.8M | Buy |
731,281
+69,151
| +10% | +$3.77M | 0.05% | 202 |
|
|
2013
Q2 | $39.9M | Buy |
+662,130
| New | +$39.9M | 0.05% | 179 |
|