Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
129,582
-9,501
| -7% | -$809K | 0.04% | 278 |
|
|
2025
Q1 | $9.87M | Sell |
139,083
-1,233
| -0.9% | -$87.5K | 0.04% | 294 |
|
|
2024
Q4 | $9.88M | Sell |
140,316
-496
| -0.4% | -$34.9K | 0.03% | 302 |
|
|
2024
Q3 | $8.81M | Sell |
140,812
-2,247
| -2% | -$141K | 0.03% | 324 |
|
|
2024
Q2 | $9.08M | Sell |
143,059
-1,698
| -1% | -$108K | 0.03% | 317 |
|
|
2024
Q1 | $9.15M | Sell |
144,757
-137,685
| -49% | -$8.71M | 0.03% | 321 |
|
|
2023
Q4 | $14.5M | Sell |
282,442
-19,650
| -7% | -$1.01M | 0.05% | 258 |
|
|
2023
Q3 | $12.4M | Sell |
302,092
-109,414
| -27% | -$4.5M | 0.05% | 276 |
|
|
2023
Q2 | $18.9M | Sell |
411,506
-18,499
| -4% | -$852K | 0.07% | 226 |
|
|
2023
Q1 | $20.2M | Buy |
430,005
+17,913
| +4% | +$840K | 0.08% | 208 |
|
|
2022
Q4 | $18.6M | Sell |
412,092
-39,073
| -9% | -$1.77M | 0.08% | 220 |
|
|
2022
Q3 | $18.8M | Sell |
451,165
-30,056
| -6% | -$1.25M | 0.08% | 202 |
|
|
2022
Q2 | $16.8M | Buy |
481,221
+107,630
| +29% | +$3.76M | 0.08% | 193 |
|
|
2022
Q1 | $20M | Buy |
373,591
+2,662
| +0.7% | +$142K | 0.09% | 183 |
|
|
2021
Q4 | $22.4M | Sell |
370,929
-24,973
| -6% | -$1.51M | 0.09% | 180 |
|
|
2021
Q3 | $27.8M | Sell |
395,902
-266,155
| -40% | -$18.7M | 0.13% | 149 |
|
|
2021
Q2 | $46.8M | Sell |
662,057
-95,341
| -13% | -$6.75M | 0.21% | 112 |
|
|
2021
Q1 | $55.1M | Sell |
757,398
-32,042
| -4% | -$2.33M | 0.24% | 100 |
|
|
2020
Q4 | $48.7M | Sell |
789,440
-4,699
| -0.6% | -$290K | 0.21% | 107 |
|
|
2020
Q3 | $34.2M | Buy |
794,139
+74,074
| +10% | +$3.19M | 0.17% | 117 |
|
|
2020
Q2 | $36.8M | Sell |
720,065
-46,509
| -6% | -$2.38M | 0.2% | 110 |
|
|
2020
Q1 | $32.3M | Sell |
766,574
-71,557
| -9% | -$3.01M | 0.19% | 114 |
|
|
2019
Q4 | $67M | Sell |
838,131
-5,955
| -0.7% | -$476K | 0.31% | 61 |
|
|
2019
Q3 | $58.3M | Sell |
844,086
-32,451
| -4% | -$2.24M | 0.29% | 90 |
|
|
2019
Q2 | $61.4M | Sell |
876,537
-26,033
| -3% | -$1.82M | 0.32% | 85 |
|
|
2019
Q1 | $56.2M | Sell |
902,570
-19,654
| -2% | -$1.22M | 0.29% | 93 |
|
|
2018
Q4 | $48M | Buy |
922,224
+146,374
| +19% | +$7.62M | 0.28% | 94 |
|
|
2018
Q3 | $55.7M | Sell |
775,850
-38,047
| -5% | -$2.73M | 0.28% | 89 |
|
|
2018
Q2 | $54.5M | Buy |
813,897
+1,921
| +0.2% | +$129K | 0.29% | 88 |
|
|
2018
Q1 | $54.8M | Buy |
811,976
+45,525
| +6% | +$3.07M | 0.29% | 87 |
|
|
2017
Q4 | $57M | Buy |
766,451
+28,444
| +4% | +$2.12M | 0.3% | 85 |
|
|
2017
Q3 | $53.7M | Buy |
738,007
+271,152
| +58% | +$19.7M | 0.29% | 87 |
|
|
2017
Q2 | $31.2M | Sell |
466,855
-20,688
| -4% | -$1.38M | 0.18% | 124 |
|
|
2017
Q1 | $29.2M | Sell |
487,543
-161,711
| -25% | -$9.67M | 0.18% | 126 |
|
|
2016
Q4 | $38.6M | Sell |
649,254
-6,328
| -1% | -$376K | 0.24% | 102 |
|
|
2016
Q3 | $31M | Sell |
655,582
-4,130
| -0.6% | -$195K | 0.2% | 117 |
|
|
2016
Q2 | $28M | Sell |
659,712
-38,534
| -6% | -$1.63M | 0.19% | 124 |
|
|
2016
Q1 | $29.2M | Sell |
698,246
-229,666
| -25% | -$9.59M | 0.2% | 119 |
|
|
2015
Q4 | $48M | Sell |
927,912
-9,739
| -1% | -$504K | 0.32% | 75 |
|
|
2015
Q3 | $46.5M | Buy |
937,651
+179,063
| +24% | +$8.88M | 0.32% | 78 |
|
|
2015
Q2 | $41.9M | Buy |
758,588
+97,055
| +15% | +$5.36M | 0.25% | 87 |
|
|
2015
Q1 | $34.1M | Sell |
661,533
-11,425
| -2% | -$589K | 0.21% | 98 |
|
|
2014
Q4 | $36.4M | Buy |
672,958
+168,962
| +34% | +$9.14M | 0.23% | 93 |
|
|
2014
Q3 | $26.1M | Buy |
503,996
+409,296
| +432% | +$21.2M | 0.17% | 111 |
|
|
2014
Q2 | $4.46M | Sell |
94,700
-29,187
| -24% | -$1.37M | 0.19% | 104 |
|
|
2014
Q1 | $5.9M | Buy |
123,887
+5,808
| +5% | +$276K | 0.24% | 86 |
|
|
2013
Q4 | $6.15M | Buy |
118,079
+13,477
| +13% | +$702K | 0.26% | 85 |
|
|
2013
Q3 | $5.07M | Buy |
104,602
+12,959
| +14% | +$629K | 0.24% | 91 |
|
|
2013
Q2 | $4.4M | Buy |
+91,643
| New | +$4.4M | 0.21% | 97 |
|