Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
1,205,407
-1,422,188
| -54% | -$41.2M | 0.21% | 74 |
|
|
2025
Q1 | $74.3M | Buy |
2,627,595
+1,788,009
| +213% | +$50.6M | 0.52% | 40 |
|
|
2024
Q4 | $19.1M | Sell |
839,586
-722,422
| -46% | -$16.4M | 0.13% | 122 |
|
|
2024
Q3 | $34.4M | Sell |
1,562,008
-968,916
| -38% | -$21.3M | 0.2% | 86 |
|
|
2024
Q2 | $48.4M | Sell |
2,530,924
-70,292
| -3% | -$1.34M | 0.29% | 71 |
|
|
2024
Q1 | $45.8M | Buy |
2,601,216
+1,498,832
| +136% | +$26.4M | 0.31% | 65 |
|
|
2023
Q4 | $18.5M | Buy |
1,102,384
+187,276
| +20% | +$3.14M | 0.15% | 139 |
|
|
2023
Q3 | $13.7M | Sell |
915,108
-742,558
| -45% | -$11.2M | 0.12% | 156 |
|
|
2023
Q2 | $26.4M | Sell |
1,657,666
-398,588
| -19% | -$6.36M | 0.2% | 96 |
|
|
2023
Q1 | $39.6M | Buy |
2,056,254
+1,688,052
| +458% | +$32.5M | 0.38% | 50 |
|
|
2022
Q4 | $6.78M | Sell |
368,202
-768,101
| -68% | -$14.1M | 0.07% | 196 |
|
|
2022
Q3 | $17.4M | Buy |
1,136,303
+822,894
| +263% | +$12.6M | 0.29% | 75 |
|
|
2022
Q2 | $6.57M | Sell |
313,409
-441,046
| -58% | -$9.24M | 0.08% | 204 |
|
|
2022
Q1 | $13.5M | Sell |
754,455
-874,526
| -54% | -$15.6M | 0.14% | 121 |
|
|
2021
Q4 | $30.3M | Buy |
1,628,981
+411,954
| +34% | +$7.65M | 0.27% | 78 |
|
|
2021
Q3 | $24.8M | Buy |
1,217,027
+155,285
| +15% | +$3.17M | 0.32% | 54 |
|
|
2021
Q2 | $23.1M | Buy |
1,061,742
+103,222
| +11% | +$2.24M | 0.37% | 47 |
|
|
2021
Q1 | $21.9M | Buy |
958,520
+28,630
| +3% | +$655K | 0.45% | 41 |
|
|
2020
Q4 | $20.2M | Buy |
929,890
+411,654
| +79% | +$8.94M | 0.45% | 36 |
|
|
2020
Q3 | $11.2M | Buy |
518,236
+82,102
| +19% | +$1.77M | 0.46% | 35 |
|
|
2020
Q2 | $9.96M | Sell |
436,134
-78,157
| -15% | -$1.78M | 0.43% | 32 |
|
|
2020
Q1 | $11.3M | Sell |
514,291
-626,115
| -55% | -$13.8M | 0.48% | 34 |
|
|
2019
Q4 | $33.7M | Sell |
1,140,406
-857,902
| -43% | -$25.3M | 1.02% | 15 |
|
|
2019
Q3 | $57.1M | Sell |
1,998,308
-109,891
| -5% | -$3.14M | 1.45% | 12 |
|
|
2019
Q2 | $53.4M | Buy |
2,108,199
+506,279
| +32% | +$12.8M | 0.93% | 24 |
|
|
2019
Q1 | $37.9M | Buy |
1,601,920
+872,750
| +120% | +$20.7M | 0.82% | 23 |
|
|
2018
Q4 | $15.7M | Sell |
729,170
-69,427
| -9% | -$1.5M | 0.34% | 57 |
|
|
2018
Q3 | $20.3M | Sell |
798,597
-443,022
| -36% | -$11.2M | 0.35% | 56 |
|
|
2018
Q2 | $30.1M | Buy |
1,241,619
+495,987
| +67% | +$12M | 0.58% | 32 |
|
|
2018
Q1 | $20.1M | Buy |
745,632
+230,192
| +45% | +$6.2M | 0.36% | 52 |
|
|
2017
Q4 | $15.1M | Buy |
515,440
+124,827
| +32% | +$3.67M | 0.25% | 56 |
|
|
2017
Q3 | $11.6M | Sell |
390,613
-89,908
| -19% | -$2.66M | 0.22% | 84 |
|
|
2017
Q2 | $13.7M | Buy |
480,521
+134,401
| +39% | +$3.83M | 0.26% | 64 |
|
|
2017
Q1 | $10.9M | Buy |
346,120
+82,758
| +31% | +$2.6M | 0.2% | 86 |
|
|
2016
Q4 | $8.49M | Sell |
263,362
-913,261
| -78% | -$29.4M | 0.16% | 100 |
|
|
2016
Q3 | $36.2M | Buy |
1,176,623
+674,685
| +134% | +$20.8M | 0.44% | 37 |
|
|
2016
Q2 | $16.4M | Buy |
501,938
+283,289
| +130% | +$9.25M | 0.22% | 56 |
|
|
2016
Q1 | $6.47M | Sell |
218,649
-1,024,241
| -82% | -$30.3M | 0.08% | 144 |
|
|
2015
Q4 | $32.3M | Buy |
1,242,890
+464,493
| +60% | +$12.1M | 0.19% | 131 |
|
|
2015
Q3 | $19.1M | Buy |
778,397
+326,533
| +72% | +$8.03M | 0.13% | 144 |
|
|
2015
Q2 | $12.1M | Sell |
451,864
-612,587
| -58% | -$16.4M | 0.07% | 231 |
|
|
2015
Q1 | $26.3M | Buy |
1,064,451
+442,326
| +71% | +$10.9M | 0.13% | 173 |
|
|
2014
Q4 | $15.8M | Sell |
622,125
-443,077
| -42% | -$11.2M | 0.07% | 225 |
|
|
2014
Q3 | $28.4M | Sell |
1,065,202
-1,459,148
| -58% | -$38.8M | 0.16% | 138 |
|
|
2014
Q2 | $67.4M | Sell |
2,524,350
-686,380
| -21% | -$18.3M | 0.34% | 63 |
|
|
2014
Q1 | $85M | Sell |
3,210,730
-3,312,599
| -51% | -$87.7M | 0.45% | 44 |
|
|
2013
Q4 | $173M | Buy |
6,523,329
+267,682
| +4% | +$7.11M | 0.87% | 20 |
|
|
2013
Q3 | $160M | Sell |
6,255,647
-72,089
| -1% | -$1.84M | 0.8% | 23 |
|
|
2013
Q2 | $169M | Buy |
+6,327,736
| New | +$169M | 0.89% | 20 |
|