Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
4,227,197
+13,128
| +0.3% | +$321K | 0.28% | 73 |
|
|
2025
Q1 | $117M | Buy |
4,214,069
+658,080
| +19% | +$18.2M | 0.36% | 58 |
|
|
2024
Q4 | $116M | Buy |
3,555,989
+2,105,104
| +145% | +$68.7M | 0.32% | 52 |
|
|
2024
Q3 | $52M | Buy |
1,450,885
+264,823
| +22% | +$9.5M | 0.16% | 127 |
|
|
2024
Q2 | $41.5M | Sell |
1,186,062
-294,735
| -20% | -$10.3M | 0.13% | 148 |
|
|
2024
Q1 | $44.8M | Sell |
1,480,797
-782,745
| -35% | -$23.7M | 0.14% | 147 |
|
|
2023
Q4 | $68.1M | Sell |
2,263,542
-100,440
| -4% | -$3.02M | 0.24% | 90 |
|
|
2023
Q3 | $60.8M | Buy |
2,363,982
+1,559,092
| +194% | +$40.1M | 0.25% | 90 |
|
|
2023
Q2 | $24.7M | Sell |
804,890
-409,638
| -34% | -$12.6M | 0.1% | 190 |
|
|
2023
Q1 | $35.6M | Sell |
1,214,528
-12,107
| -1% | -$355K | 0.15% | 141 |
|
|
2022
Q4 | $33M | Sell |
1,226,635
-1,132,446
| -48% | -$30.4M | 0.16% | 147 |
|
|
2022
Q3 | $58.8M | Buy |
2,359,081
+70,812
| +3% | +$1.76M | 0.31% | 73 |
|
|
2022
Q2 | $75M | Sell |
2,288,269
-839,601
| -27% | -$27.5M | 0.37% | 66 |
|
|
2022
Q1 | $114M | Sell |
3,127,870
-132,387
| -4% | -$4.81M | 0.45% | 54 |
|
|
2021
Q4 | $123M | Buy |
3,260,257
+792,162
| +32% | +$29.8M | 0.41% | 62 |
|
|
2021
Q3 | $67.5M | Sell |
2,468,095
-510,657
| -17% | -$14M | 0.25% | 96 |
|
|
2021
Q2 | $89.9M | Buy |
2,978,752
+74,802
| +3% | +$2.26M | 0.16% | 145 |
|
|
2021
Q1 | $92.2M | Buy |
2,903,950
+509,668
| +21% | +$16.2M | 0.19% | 135 |
|
|
2020
Q4 | $324M | Buy |
2,394,282
+636,740
| +36% | +$86.1M | 0.14% | 178 |
|
|
2020
Q3 | $33.4M | Sell |
1,757,542
-12,528
| -0.7% | -$238K | 0.1% | 209 |
|
|
2020
Q2 | $30.9M | Buy |
1,770,070
+972,555
| +122% | +$17M | 0.1% | 196 |
|
|
2020
Q1 | $13.8M | Sell |
797,515
-5,076
| -0.6% | -$88.1K | 0.12% | 189 |
|
|
2019
Q4 | $16.5M | Sell |
802,591
-72,891
| -8% | -$1.5M | 0.1% | 229 |
|
|
2019
Q3 | $16.6M | Buy |
875,482
+151,967
| +21% | +$2.88M | 0.12% | 204 |
|
|
2019
Q2 | $15M | Buy |
723,515
+186,106
| +35% | +$3.87M | 0.12% | 214 |
|
|
2019
Q1 | $10.4M | Sell |
537,409
-524,895
| -49% | -$10.2M | 0.09% | 284 |
|
|
2018
Q4 | $21.7M | Sell |
1,062,304
-238,155
| -18% | -$4.87M | 0.24% | 101 |
|
|
2018
Q3 | $33.5M | Buy |
1,300,459
+650,946
| +100% | +$16.8M | 0.25% | 102 |
|
|
2018
Q2 | $14.7M | Buy |
649,513
+150,549
| +30% | +$3.42M | 0.13% | 215 |
|
|
2018
Q1 | $10.9M | Buy |
498,964
+42,868
| +9% | +$940K | 0.1% | 246 |
|
|
2017
Q4 | $9.58M | Buy |
456,096
+5,049
| +1% | +$106K | 0.08% | 290 |
|
|
2017
Q3 | $9M | Buy |
451,047
+161,509
| +56% | +$3.22M | 0.08% | 277 |
|
|
2017
Q2 | $5.06M | Sell |
289,538
-34,797
| -11% | -$608K | 0.05% | 368 |
|
|
2017
Q1 | $5.8M | Sell |
324,335
-1,047,649
| -76% | -$18.7M | 0.05% | 361 |
|
|
2016
Q4 | $20.4M | Sell |
1,371,984
-1,116,523
| -45% | -$16.6M | 0.2% | 120 |
|
|
2016
Q3 | $38.6M | Buy |
2,488,507
+158,850
| +7% | +$2.47M | 0.46% | 49 |
|
|
2016
Q2 | $29.2M | Buy |
2,329,657
+1,725,137
| +285% | +$21.7M | 0.42% | 54 |
|
|
2016
Q1 | $7.45M | Buy |
604,520
+309,360
| +105% | +$3.81M | 0.12% | 212 |
|
|
2015
Q4 | $3.49M | Sell |
295,160
-352,567
| -54% | -$4.17M | 0.06% | 340 |
|
|
2015
Q3 | $7.53M | Sell |
647,727
-268,770
| -29% | -$3.13M | 0.15% | 177 |
|
|
2015
Q2 | $12.5M | Sell |
916,497
-408,132
| -31% | -$5.56M | 0.16% | 172 |
|
|
2015
Q1 | $18.7M | Buy |
1,324,629
+232,320
| +21% | +$3.29M | 0.24% | 113 |
|
|
2014
Q4 | $19.9M | Buy |
1,092,309
+1,015,448
| +1,321% | +$18.5M | 0.24% | 95 |
|
|
2014
Q3 | $1.24M | Sell |
76,861
-1,093,064
| -93% | -$17.6M | 0.04% | 453 |
|
|
2014
Q2 | $17.9M | Buy |
1,169,925
+324,912
| +38% | +$4.97M | 0.2% | 114 |
|
|
2014
Q1 | $12.4M | Sell |
845,013
-81,879
| -9% | -$1.2M | 0.2% | 121 |
|
|
2013
Q4 | $11.8M | Buy |
926,892
+243,805
| +36% | +$3.1M | 0.18% | 149 |
|
|
2013
Q3 | $6.51M | Sell |
683,087
-74,007
| -10% | -$706K | 0.1% | 253 |
|
|
2013
Q2 | $8.53M | Buy |
+757,094
| New | +$8.53M | 0.16% | 161 |
|