Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
190,499
-108,362
| -36% | -$16.5M | 0.08% | 224 |
|
|
2025
Q1 | $43.9M | Sell |
298,861
-50,469
| -14% | -$7.41M | 0.14% | 160 |
|
|
2024
Q4 | $45.1M | Buy |
349,330
+182,930
| +110% | +$23.6M | 0.12% | 161 |
|
|
2024
Q3 | $22.7M | Sell |
166,400
-39,095
| -19% | -$5.34M | 0.07% | 251 |
|
|
2024
Q2 | $21M | Sell |
205,495
-100,325
| -33% | -$10.3M | 0.06% | 230 |
|
|
2024
Q1 | $22.7M | Buy |
305,820
+60,408
| +25% | +$4.48M | 0.07% | 233 |
|
|
2023
Q4 | $22.4M | Buy |
245,412
+194,553
| +383% | +$17.8M | 0.08% | 239 |
|
|
2023
Q3 | $3.98M | Buy |
50,859
+1,691
| +3% | +$132K | 0.02% | 483 |
|
|
2023
Q2 | $4.12M | Sell |
49,168
-69,784
| -59% | -$5.84M | 0.02% | 490 |
|
|
2023
Q1 | $10.5M | Buy |
118,952
+10,462
| +10% | +$919K | 0.04% | 337 |
|
|
2022
Q4 | $10.9M | Buy |
108,490
+68,492
| +171% | +$6.87M | 0.05% | 302 |
|
|
2022
Q3 | $3.7M | Sell |
39,998
-1,048
| -3% | -$96.8K | 0.02% | 437 |
|
|
2022
Q2 | $4.44M | Sell |
41,046
-9,638
| -19% | -$1.04M | 0.02% | 412 |
|
|
2022
Q1 | $6.31M | Buy |
50,684
+6,916
| +16% | +$861K | 0.02% | 390 |
|
|
2021
Q4 | $6.5M | Sell |
43,768
-33,275
| -43% | -$4.94M | 0.02% | 408 |
|
|
2021
Q3 | $11.3M | Sell |
77,043
-745,528
| -91% | -$109M | 0.04% | 344 |
|
|
2021
Q2 | $137M | Buy |
822,571
+40,016
| +5% | +$6.65M | 0.25% | 96 |
|
|
2021
Q1 | $126M | Buy |
782,555
+373,841
| +91% | +$60.2M | 0.26% | 91 |
|
|
2020
Q4 | $329M | Buy |
408,714
+66,658
| +19% | +$53.6M | 0.14% | 176 |
|
|
2020
Q3 | $45.8M | Sell |
342,056
-54,286
| -14% | -$7.27M | 0.14% | 170 |
|
|
2020
Q2 | $51.7M | Buy |
396,342
+217,301
| +121% | +$28.3M | 0.17% | 127 |
|
|
2020
Q1 | $20.4M | Buy |
179,041
+46,755
| +35% | +$5.34M | 0.17% | 139 |
|
|
2019
Q4 | $19.5M | Buy |
132,286
+22,625
| +21% | +$3.34M | 0.12% | 207 |
|
|
2019
Q3 | $15.1M | Buy |
109,661
+8,830
| +9% | +$1.21M | 0.11% | 226 |
|
|
2019
Q2 | $14.6M | Sell |
100,831
-64,923
| -39% | -$9.41M | 0.11% | 217 |
|
|
2019
Q1 | $28.8M | Buy |
165,754
+60,562
| +58% | +$10.5M | 0.24% | 96 |
|
|
2018
Q4 | $16.8M | Sell |
105,192
-3,370
| -3% | -$537K | 0.19% | 136 |
|
|
2018
Q3 | $19.1M | Buy |
108,562
+42,983
| +66% | +$7.57M | 0.14% | 185 |
|
|
2018
Q2 | $10.8M | Buy |
65,579
+4,728
| +8% | +$778K | 0.09% | 267 |
|
|
2018
Q1 | $11.2M | Sell |
60,851
-5,965
| -9% | -$1.09M | 0.1% | 243 |
|
|
2017
Q4 | $13.1M | Sell |
66,816
-18,027
| -21% | -$3.55M | 0.11% | 224 |
|
|
2017
Q3 | $14.9M | Sell |
84,843
-30,679
| -27% | -$5.38M | 0.14% | 180 |
|
|
2017
Q2 | $20.1M | Buy |
115,522
+3,586
| +3% | +$624K | 0.19% | 138 |
|
|
2017
Q1 | $17.9M | Buy |
111,936
+4,771
| +4% | +$763K | 0.16% | 154 |
|
|
2016
Q4 | $16M | Buy |
107,165
+2,460
| +2% | +$367K | 0.16% | 159 |
|
|
2016
Q3 | $15.4M | Buy |
104,705
+14,412
| +16% | +$2.12M | 0.18% | 137 |
|
|
2016
Q2 | $13.2M | Buy |
90,293
+4,246
| +5% | +$622K | 0.19% | 143 |
|
|
2016
Q1 | $12M | Buy |
86,047
+8,789
| +11% | +$1.22M | 0.2% | 130 |
|
|
2015
Q4 | $9.73M | Buy |
77,258
+5,600
| +8% | +$705K | 0.18% | 157 |
|
|
2015
Q3 | $8.49M | Sell |
71,658
-20,808
| -23% | -$2.47M | 0.17% | 154 |
|
|
2015
Q2 | $11.9M | Sell |
92,466
-18,151
| -16% | -$2.34M | 0.15% | 180 |
|
|
2015
Q1 | $15.3M | Sell |
110,617
-12,332
| -10% | -$1.7M | 0.19% | 143 |
|
|
2014
Q4 | $16.9M | Buy |
122,949
+67,573
| +122% | +$9.28M | 0.2% | 119 |
|
|
2014
Q3 | $6.56M | Sell |
55,376
-57,955
| -51% | -$6.87M | 0.23% | 138 |
|
|
2014
Q2 | $13.6M | Sell |
113,331
-9,779
| -8% | -$1.17M | 0.16% | 162 |
|
|
2014
Q1 | $14M | Sell |
123,110
-58,001
| -32% | -$6.58M | 0.22% | 100 |
|
|
2013
Q4 | $21.2M | Buy |
181,111
+32,519
| +22% | +$3.81M | 0.32% | 69 |
|
|
2013
Q3 | $14.8M | Buy |
148,592
+20,906
| +16% | +$2.09M | 0.24% | 106 |
|
|
2013
Q2 | $11.7M | Buy |
+127,686
| New | +$11.7M | 0.22% | 113 |
|