Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2M | Sell |
196,664
-39,853
| -17% | -$14.2M | 0.03% | 347 |
|
|
2025
Q1 | $94.4M | Buy |
236,517
+107,714
| +84% | +$43M | 0.05% | 247 |
|
|
2024
Q4 | $46.3M | Sell |
128,803
-939
| -0.7% | -$337K | 0.03% | 372 |
|
|
2024
Q3 | $44.9M | Sell |
129,742
-28,825
| -18% | -$9.97M | 0.03% | 405 |
|
|
2024
Q2 | $46.6M | Buy |
158,567
+31,288
| +25% | +$9.19M | 0.03% | 382 |
|
|
2024
Q1 | $42.5M | Sell |
127,279
-30,539
| -19% | -$10.2M | 0.03% | 392 |
|
|
2023
Q4 | $45.9M | Sell |
157,818
-118,081
| -43% | -$34.4M | 0.03% | 334 |
|
|
2023
Q3 | $89.5M | Buy |
275,899
+99,754
| +57% | +$32.3M | 0.07% | 167 |
|
|
2023
Q2 | $60.8M | Sell |
176,145
-16,240
| -8% | -$5.61M | 0.04% | 262 |
|
|
2023
Q1 | $60.7M | Buy |
192,385
+39,944
| +26% | +$12.6M | 0.04% | 255 |
|
|
2022
Q4 | $45.8M | Buy |
152,441
+7,106
| +5% | +$2.13M | 0.04% | 308 |
|
|
2022
Q3 | $38.9M | Sell |
145,335
-94,058
| -39% | -$25.2M | 0.03% | 323 |
|
|
2022
Q2 | $64.6M | Buy |
239,393
+38,967
| +19% | +$10.5M | 0.05% | 220 |
|
|
2022
Q1 | $65.3M | Buy |
200,426
+4,758
| +2% | +$1.55M | 0.04% | 277 |
|
|
2021
Q4 | $58.8M | Sell |
195,668
-414,244
| -68% | -$125M | 0.03% | 331 |
|
|
2021
Q3 | $174M | Buy |
609,912
+269,044
| +79% | +$76.9M | 0.1% | 121 |
|
|
2021
Q2 | $81.4M | Sell |
340,868
-188,053
| -36% | -$44.9M | 0.05% | 274 |
|
|
2021
Q1 | $122M | Buy |
528,921
+217,718
| +70% | +$50.1M | 0.08% | 178 |
|
|
2020
Q4 | $65.7M | Sell |
311,203
-103,972
| -25% | -$22M | 0.04% | 267 |
|
|
2020
Q3 | $85.7M | Buy |
415,175
+231,068
| +126% | +$47.7M | 0.06% | 179 |
|
|
2020
Q2 | $35.5M | Buy |
184,107
+95,378
| +107% | +$18.4M | 0.03% | 326 |
|
|
2020
Q1 | $15M | Sell |
88,729
-25,627
| -22% | -$4.33M | 0.01% | 521 |
|
|
2019
Q4 | $23.8M | Sell |
114,356
-13,749
| -11% | -$2.86M | 0.02% | 492 |
|
|
2019
Q3 | $24.8M | Sell |
128,105
-10,744
| -8% | -$2.08M | 0.02% | 452 |
|
|
2019
Q2 | $26.8M | Buy |
138,849
+46,638
| +51% | +$9M | 0.02% | 465 |
|
|
2019
Q1 | $15.7M | Buy |
92,211
+1,731
| +2% | +$295K | 0.02% | 553 |
|
|
2018
Q4 | $13.2M | Buy |
90,480
+25,231
| +39% | +$3.67M | 0.01% | 590 |
|
|
2018
Q3 | $10M | Sell |
65,249
-25,076
| -28% | -$3.86M | 0.01% | 709 |
|
|
2018
Q2 | $12.4M | Buy |
90,325
+718
| +0.8% | +$98.5K | 0.01% | 646 |
|
|
2018
Q1 | $12.6M | Sell |
89,607
-49,448
| -36% | -$6.94M | 0.01% | 614 |
|
|
2017
Q4 | $18.6M | Buy |
139,055
+918
| +0.7% | +$123K | 0.01% | 453 |
|
|
2017
Q3 | $20.2M | Buy |
138,137
+18,487
| +15% | +$2.7M | 0.02% | 436 |
|
|
2017
Q2 | $15.9M | Buy |
119,650
+54,813
| +85% | +$7.29M | 0.01% | 470 |
|
|
2017
Q1 | $7.7M | Buy |
64,837
+49,928
| +335% | +$5.93M | 0.01% | 720 |
|
|
2016
Q4 | $1.66M | Buy |
14,909
+6,143
| +70% | +$685K | ﹤0.01% | 1988 |
|
|
2016
Q3 | $986K | Sell |
8,766
-3,867
| -31% | -$435K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $1.38M | Sell |
12,633
-7,702
| -38% | -$841K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $2.12M | Buy |
20,335
+12,399
| +156% | +$1.3M | ﹤0.01% | 1383 |
|
|
2015
Q4 | $732K | Sell |
7,936
-4,515
| -36% | -$416K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $1.1M | Sell |
12,451
-30,802
| -71% | -$2.73M | ﹤0.01% | 1657 |
|
|
2015
Q2 | $4.31M | Sell |
43,253
-15,429
| -26% | -$1.54M | ﹤0.01% | 938 |
|
|
2015
Q1 | $5.64M | Buy |
58,682
+33,911
| +137% | +$3.26M | 0.01% | 823 |
|
|
2014
Q4 | $2.35M | Sell |
24,771
-4,869
| -16% | -$462K | ﹤0.01% | 1182 |
|
|
2014
Q3 | $2.6M | Sell |
29,640
-28,497
| -49% | -$2.5M | ﹤0.01% | 1168 |
|
|
2014
Q2 | $5.24M | Sell |
58,137
-19,502
| -25% | -$1.76M | 0.01% | 864 |
|
|
2014
Q1 | $6.54M | Sell |
77,639
-32,226
| -29% | -$2.72M | 0.01% | 745 |
|
|
2013
Q4 | $9.22M | Sell |
109,865
-102,748
| -48% | -$8.62M | 0.01% | 636 |
|
|
2013
Q3 | $15.8M | Buy |
212,613
+12,496
| +6% | +$930K | 0.01% | 429 |
|
|
2013
Q2 | $12.9M | Buy |
+200,117
| New | +$12.9M | 0.01% | 491 |
|