Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
2,384,130
-96,620
| -4% | -$1.05M | 0.04% | 357 |
|
|
2025
Q1 | $24.9M | Buy |
2,480,750
+9,369
| +0.4% | +$94K | 0.04% | 363 |
|
|
2024
Q4 | $24.4M | Buy |
2,471,381
+53,853
| +2% | +$532K | 0.04% | 361 |
|
|
2024
Q3 | $25.5M | Buy |
2,417,528
+88,394
| +4% | +$934K | 0.04% | 354 |
|
|
2024
Q2 | $29.2M | Buy |
2,329,134
+306,162
| +15% | +$3.84M | 0.06% | 311 |
|
|
2024
Q1 | $26.9M | Sell |
2,022,972
-490,699
| -20% | -$6.52M | 0.05% | 325 |
|
|
2023
Q4 | $30.5M | Sell |
2,513,671
-50,412
| -2% | -$611K | 0.07% | 285 |
|
|
2023
Q3 | $31.8M | Sell |
2,564,083
-4,740
| -0.2% | -$58.9K | 0.08% | 256 |
|
|
2023
Q2 | $39M | Sell |
2,568,823
-439,678
| -15% | -$6.68M | 0.09% | 216 |
|
|
2023
Q1 | $37.9M | Buy |
3,008,501
+17,844
| +0.6% | +$225K | 0.09% | 224 |
|
|
2022
Q4 | $34.9M | Sell |
2,990,657
-375,780
| -11% | -$4.39M | 0.09% | 231 |
|
|
2022
Q3 | $37.7M | Sell |
3,366,437
-129,960
| -4% | -$1.46M | 0.11% | 201 |
|
|
2022
Q2 | $38.9M | Sell |
3,496,397
-106,666
| -3% | -$1.19M | 0.1% | 207 |
|
|
2022
Q1 | $64.2M | Buy |
3,603,063
+14,550
| +0.4% | +$259K | 0.13% | 159 |
|
|
2021
Q4 | $74.3M | Buy |
3,588,513
+197,781
| +6% | +$4.1M | 0.15% | 132 |
|
|
2021
Q3 | $48.3M | Sell |
3,390,732
-238,964
| -7% | -$3.4M | 0.11% | 191 |
|
|
2021
Q2 | $53.9M | Sell |
3,629,696
-148,694
| -4% | -$2.21M | 0.12% | 176 |
|
|
2021
Q1 | $46M | Buy |
3,778,390
+30,813
| +0.8% | +$375K | 0.11% | 194 |
|
|
2020
Q4 | $32.8M | Buy |
3,747,577
+160,813
| +4% | +$1.41M | 0.06% | 308 |
|
|
2020
Q3 | $23.9M | Buy |
3,586,764
+21,082
| +0.6% | +$140K | 0.05% | 338 |
|
|
2020
Q2 | $21.6M | Sell |
3,565,682
-2,107,125
| -37% | -$12.8M | 0.05% | 344 |
|
|
2020
Q1 | $27.6M | Buy |
5,672,807
+157,256
| +3% | +$764K | 0.07% | 259 |
|
|
2019
Q4 | $50.8M | Buy |
5,515,551
+1,980,296
| +56% | +$18.2M | 0.11% | 201 |
|
|
2019
Q3 | $32.4M | Buy |
3,535,255
+16,787
| +0.5% | +$154K | 0.08% | 277 |
|
|
2019
Q2 | $35.9M | Sell |
3,518,468
-179,290
| -5% | -$1.83M | 0.08% | 251 |
|
|
2019
Q1 | $32.4M | Buy |
3,697,758
+779,318
| +27% | +$6.82M | 0.09% | 230 |
|
|
2018
Q4 | $21.3M | Buy |
2,918,440
+3,273
| +0.1% | +$23.8K | 0.06% | 293 |
|
|
2018
Q3 | $27M | Sell |
2,915,167
-359,324
| -11% | -$3.32M | 0.06% | 291 |
|
|
2018
Q2 | $36.3M | Buy |
3,274,491
+151,892
| +5% | +$1.68M | 0.09% | 243 |
|
|
2018
Q1 | $34.6M | Buy |
3,122,599
+50,371
| +2% | +$559K | 0.08% | 245 |
|
|
2017
Q4 | $38.3M | Buy |
3,072,228
+21,662
| +0.7% | +$270K | 0.09% | 233 |
|
|
2017
Q3 | $36.4M | Buy |
3,050,566
+75,313
| +3% | +$899K | 0.09% | 227 |
|
|
2017
Q2 | $33.3M | Sell |
2,975,253
-277,731
| -9% | -$3.11M | 0.09% | 247 |
|
|
2017
Q1 | $37.8M | Buy |
3,252,984
+30,745
| +1% | +$357K | 0.1% | 201 |
|
|
2016
Q4 | $39.2M | Sell |
3,222,239
-369,635
| -10% | -$4.5M | 0.11% | 194 |
|
|
2016
Q3 | $43.3M | Buy |
3,591,874
+68,572
| +2% | +$826K | 0.13% | 171 |
|
|
2016
Q2 | $44.2M | Buy |
3,523,302
+957,601
| +37% | +$12M | 0.13% | 165 |
|
|
2016
Q1 | $34.6M | Sell |
2,565,701
-969,896
| -27% | -$13.1M | 0.13% | 179 |
|
|
2015
Q4 | $49.8M | Buy |
3,535,597
+56,394
| +2% | +$795K | 0.19% | 122 |
|
|
2015
Q3 | $47.2M | Buy |
3,479,203
+199,505
| +6% | +$2.71M | 0.19% | 121 |
|
|
2015
Q2 | $49.2M | Sell |
3,279,698
-42,334
| -1% | -$635K | 0.17% | 134 |
|
|
2015
Q1 | $53.5M | Buy |
3,322,032
+59,912
| +2% | +$965K | 0.18% | 131 |
|
|
2014
Q4 | $50.5M | Buy |
3,262,120
+19,570
| +0.6% | +$303K | 0.17% | 141 |
|
|
2014
Q3 | $48M | Buy |
3,242,550
+97,642
| +3% | +$1.45M | 0.16% | 146 |
|
|
2014
Q2 | $54M | Buy |
3,144,908
+125,805
| +4% | +$2.16M | 0.18% | 130 |
|
|
2014
Q1 | $46.8M | Buy |
3,019,103
+124,069
| +4% | +$1.92M | 0.16% | 146 |
|
|
2013
Q4 | $44.8M | Buy |
2,895,034
+1,045,925
| +57% | +$16.2M | 0.16% | 131 |
|
|
2013
Q3 | $31.1M | Buy |
1,849,109
+1,105,465
| +149% | +$18.6M | 0.12% | 171 |
|
|
2013
Q2 | $11.6M | Buy |
+743,644
| New | +$11.6M | 0.08% | 200 |
|