Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
387,279
-32,907
| -8% | -$2.36M | 0.08% | 232 |
|
|
2025
Q1 | $28.4M | Buy |
420,186
+21,738
| +5% | +$1.47M | 0.09% | 223 |
|
|
2024
Q4 | $24.4M | Buy |
398,448
+9,804
| +3% | +$600K | 0.07% | 250 |
|
|
2024
Q3 | $22.3M | Buy |
388,644
+1,949
| +0.5% | +$112K | 0.07% | 254 |
|
|
2024
Q2 | $19.3M | Sell |
386,695
-92,398
| -19% | -$4.61M | 0.06% | 249 |
|
|
2024
Q1 | $27.4M | Buy |
479,093
+3,204
| +0.7% | +$183K | 0.09% | 209 |
|
|
2023
Q4 | $21.8M | Sell |
475,889
-37,020
| -7% | -$1.69M | 0.08% | 242 |
|
|
2023
Q3 | $23M | Sell |
512,909
-71,937
| -12% | -$3.22M | 0.09% | 220 |
|
|
2023
Q2 | $27.5M | Buy |
584,846
+307,152
| +111% | +$14.4M | 0.11% | 178 |
|
|
2023
Q1 | $13.7M | Buy |
277,694
+63,366
| +30% | +$3.13M | 0.06% | 296 |
|
|
2022
Q4 | $9.56M | Sell |
214,328
-2,423
| -1% | -$108K | 0.05% | 321 |
|
|
2022
Q3 | $9.48M | Sell |
216,751
-23,531
| -10% | -$1.03M | 0.05% | 298 |
|
|
2022
Q2 | $11.4M | Sell |
240,282
-72,216
| -23% | -$3.42M | 0.06% | 284 |
|
|
2022
Q1 | $17.9M | Sell |
312,498
-37,521
| -11% | -$2.15M | 0.07% | 259 |
|
|
2021
Q4 | $15.8M | Sell |
350,019
-89,824
| -20% | -$4.07M | 0.05% | 289 |
|
|
2021
Q3 | $17.8M | Sell |
439,843
-764,337
| -63% | -$30.9M | 0.07% | 275 |
|
|
2021
Q2 | $46.1M | Sell |
1,204,180
-11,018
| -0.9% | -$422K | 0.08% | 241 |
|
|
2021
Q1 | $43.7M | Buy |
1,215,198
+106,962
| +10% | +$3.85M | 0.09% | 243 |
|
|
2020
Q4 | $194M | Sell |
1,108,236
-981,082
| -47% | -$171M | 0.08% | 253 |
|
|
2020
Q3 | $70.9M | Buy |
2,089,318
+768,888
| +58% | +$26.1M | 0.21% | 112 |
|
|
2020
Q2 | $44.7M | Buy |
1,320,430
+829,350
| +169% | +$28.1M | 0.15% | 154 |
|
|
2020
Q1 | $14.8M | Buy |
491,080
+95,903
| +24% | +$2.89M | 0.12% | 180 |
|
|
2019
Q4 | $11.5M | Buy |
395,177
+8,581
| +2% | +$249K | 0.07% | 299 |
|
|
2019
Q3 | $9.97M | Sell |
386,596
-72,709
| -16% | -$1.87M | 0.07% | 310 |
|
|
2019
Q2 | $9.97M | Sell |
459,305
-467,294
| -50% | -$10.1M | 0.08% | 301 |
|
|
2019
Q1 | $22.8M | Buy |
926,599
+96,640
| +12% | +$2.38M | 0.19% | 135 |
|
|
2018
Q4 | $22.8M | Buy |
829,959
+329,189
| +66% | +$9.05M | 0.25% | 95 |
|
|
2018
Q3 | $14.6M | Buy |
500,770
+247,046
| +97% | +$7.19M | 0.11% | 224 |
|
|
2018
Q2 | $7.22M | Buy |
253,724
+23,470
| +10% | +$668K | 0.06% | 343 |
|
|
2018
Q1 | $5.51M | Sell |
230,254
-77,090
| -25% | -$1.85M | 0.05% | 379 |
|
|
2017
Q4 | $8.44M | Sell |
307,344
-219,002
| -42% | -$6.01M | 0.07% | 320 |
|
|
2017
Q3 | $10.6M | Buy |
526,346
+117,610
| +29% | +$2.36M | 0.1% | 252 |
|
|
2017
Q2 | $9.53M | Buy |
408,736
+292,291
| +251% | +$6.82M | 0.09% | 264 |
|
|
2017
Q1 | $3.43M | Sell |
116,445
-273,465
| -70% | -$8.06M | 0.03% | 508 |
|
|
2016
Q4 | $13.5M | Buy |
389,910
+195,450
| +101% | +$6.75M | 0.13% | 191 |
|
|
2016
Q3 | $5.77M | Sell |
194,460
-40,669
| -17% | -$1.21M | 0.07% | 312 |
|
|
2016
Q2 | $8.65M | Sell |
235,129
-82,357
| -26% | -$3.03M | 0.12% | 199 |
|
|
2016
Q1 | $12.1M | Buy |
317,486
+21,735
| +7% | +$831K | 0.2% | 126 |
|
|
2015
Q4 | $12.4M | Buy |
295,751
+39,403
| +15% | +$1.65M | 0.23% | 123 |
|
|
2015
Q3 | $9.25M | Sell |
256,348
-372,154
| -59% | -$13.4M | 0.19% | 141 |
|
|
2015
Q2 | $11.4M | Buy |
628,502
+46,210
| +8% | +$838K | 0.15% | 186 |
|
|
2015
Q1 | $22.3M | Sell |
582,292
-21,032
| -3% | -$806K | 0.29% | 93 |
|
|
2014
Q4 | $19.4M | Buy |
603,324
+196,110
| +48% | +$6.3M | 0.23% | 97 |
|
|
2014
Q3 | $10.6M | Sell |
407,214
-260,638
| -39% | -$6.78M | 0.37% | 51 |
|
|
2014
Q2 | $16.5M | Buy |
667,852
+527,790
| +377% | +$13M | 0.19% | 129 |
|
|
2014
Q1 | $3.06M | Sell |
140,062
-111,066
| -44% | -$2.42M | 0.05% | 398 |
|
|
2013
Q4 | $4.96M | Sell |
251,128
-3,508
| -1% | -$69.3K | 0.08% | 315 |
|
|
2013
Q3 | $5.14M | Sell |
254,636
-37,736
| -13% | -$761K | 0.08% | 300 |
|
|
2013
Q2 | $5.05M | Buy |
+292,372
| New | +$5.05M | 0.09% | 276 |
|