Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
164,539
-233,351
| -59% | -$40.2M | 0.08% | 225 |
|
|
2025
Q1 | $87.9M | Buy |
397,890
+3,719
| +0.9% | +$821K | 0.27% | 85 |
|
|
2024
Q4 | $81M | Buy |
394,171
+257,128
| +188% | +$52.8M | 0.22% | 97 |
|
|
2024
Q3 | $24.6M | Buy |
137,043
+12,413
| +10% | +$2.23M | 0.07% | 236 |
|
|
2024
Q2 | $18.6M | Sell |
124,630
-203,558
| -62% | -$30.3M | 0.06% | 254 |
|
|
2024
Q1 | $52.5M | Sell |
328,188
-401,341
| -55% | -$64.1M | 0.17% | 129 |
|
|
2023
Q4 | $96.9M | Buy |
729,529
+284,276
| +64% | +$37.8M | 0.34% | 65 |
|
|
2023
Q3 | $50.3M | Buy |
445,253
+107,599
| +32% | +$12.2M | 0.21% | 105 |
|
|
2023
Q2 | $42.6M | Sell |
337,654
-48,847
| -13% | -$6.16M | 0.18% | 125 |
|
|
2023
Q1 | $43.7M | Buy |
386,501
+53,665
| +16% | +$6.07M | 0.19% | 117 |
|
|
2022
Q4 | $33.6M | Buy |
332,836
+256,619
| +337% | +$25.9M | 0.16% | 143 |
|
|
2022
Q3 | $7.13M | Sell |
76,217
-8,694
| -10% | -$814K | 0.04% | 337 |
|
|
2022
Q2 | $7.56M | Buy |
84,911
+5,603
| +7% | +$499K | 0.04% | 338 |
|
|
2022
Q1 | $8.04M | Sell |
79,308
-5,045
| -6% | -$512K | 0.03% | 356 |
|
|
2021
Q4 | $8.76M | Sell |
84,353
-70,514
| -46% | -$7.32M | 0.03% | 363 |
|
|
2021
Q3 | $16.8M | Sell |
154,867
-150,953
| -49% | -$16.4M | 0.06% | 283 |
|
|
2021
Q2 | $32.7M | Sell |
305,820
-426,952
| -58% | -$45.6M | 0.06% | 293 |
|
|
2021
Q1 | $87.2M | Sell |
732,772
-510,280
| -41% | -$60.7M | 0.18% | 141 |
|
|
2020
Q4 | $778M | Buy |
1,243,052
+692,818
| +126% | +$434M | 0.33% | 74 |
|
|
2020
Q3 | $56.7M | Sell |
550,234
-192,602
| -26% | -$19.8M | 0.17% | 140 |
|
|
2020
Q2 | $72.5M | Buy |
742,836
+626,300
| +537% | +$61.1M | 0.24% | 97 |
|
|
2020
Q1 | $11.1M | Sell |
116,536
-412,144
| -78% | -$39.2M | 0.09% | 227 |
|
|
2019
Q4 | $61.1M | Buy |
528,680
+403,734
| +323% | +$46.7M | 0.39% | 49 |
|
|
2019
Q3 | $12.9M | Buy |
124,946
+78,426
| +169% | +$8.12M | 0.09% | 257 |
|
|
2019
Q2 | $4.24M | Sell |
46,520
-7,069
| -13% | -$644K | 0.03% | 465 |
|
|
2019
Q1 | $4.73M | Sell |
53,589
-1,095
| -2% | -$96.7K | 0.04% | 425 |
|
|
2018
Q4 | $4.02M | Sell |
54,684
-2,995
| -5% | -$220K | 0.04% | 385 |
|
|
2018
Q3 | $4.75M | Buy |
57,679
+7,083
| +14% | +$584K | 0.04% | 444 |
|
|
2018
Q2 | $3.75M | Sell |
50,596
-6,892
| -12% | -$511K | 0.03% | 462 |
|
|
2018
Q1 | $4.1M | Sell |
57,488
-98,050
| -63% | -$6.99M | 0.04% | 427 |
|
|
2017
Q4 | $10.2M | Sell |
155,538
-80,668
| -34% | -$5.29M | 0.09% | 275 |
|
|
2017
Q3 | $15.2M | Sell |
236,206
-131,832
| -36% | -$8.5M | 0.14% | 176 |
|
|
2017
Q2 | $22.5M | Sell |
368,038
-9,930
| -3% | -$607K | 0.22% | 122 |
|
|
2017
Q1 | $21.8M | Sell |
377,968
-129,018
| -25% | -$7.44M | 0.2% | 129 |
|
|
2016
Q4 | $26.9M | Buy |
506,986
+25,400
| +5% | +$1.35M | 0.27% | 89 |
|
|
2016
Q3 | $24M | Buy |
481,586
+30,008
| +7% | +$1.49M | 0.28% | 81 |
|
|
2016
Q2 | $24.6M | Buy |
451,578
+104,180
| +30% | +$5.66M | 0.35% | 63 |
|
|
2016
Q1 | $17.8M | Buy |
347,398
+36,394
| +12% | +$1.87M | 0.3% | 78 |
|
|
2015
Q4 | $14.2M | Buy |
311,004
+32,306
| +12% | +$1.48M | 0.26% | 97 |
|
|
2015
Q3 | $12.1M | Sell |
278,698
-189,170
| -40% | -$8.19M | 0.24% | 109 |
|
|
2015
Q2 | $19.4M | Buy |
467,868
+58,288
| +14% | +$2.41M | 0.25% | 106 |
|
|
2015
Q1 | $16.3M | Buy |
409,580
+116,328
| +40% | +$4.62M | 0.21% | 132 |
|
|
2014
Q4 | $10.4M | Buy |
293,252
+8,056
| +3% | +$286K | 0.12% | 197 |
|
|
2014
Q3 | $9.22M | Sell |
285,196
-161,746
| -36% | -$5.23M | 0.32% | 73 |
|
|
2014
Q2 | $13.5M | Buy |
446,942
+252,530
| +130% | +$7.62M | 0.15% | 167 |
|
|
2014
Q1 | $5.51M | Buy |
194,412
+18,504
| +11% | +$525K | 0.09% | 276 |
|
|
2013
Q4 | $5.19M | Sell |
175,908
-9,012
| -5% | -$266K | 0.08% | 308 |
|
|
2013
Q3 | $4.67M | Sell |
184,920
-208,624
| -53% | -$5.27M | 0.08% | 322 |
|
|
2013
Q2 | $8.6M | Buy |
+393,544
| New | +$8.6M | 0.16% | 158 |
|