Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
87,670
-14,488
| -14% | -$4.2M | 0.09% | 177 |
|
|
2025
Q1 | $30.9M | Sell |
102,158
-7,919
| -7% | -$2.39M | 0.11% | 159 |
|
|
2024
Q4 | $30.4M | Sell |
110,077
-1,575
| -1% | -$435K | 0.1% | 167 |
|
|
2024
Q3 | $32.2M | Sell |
111,652
-29,248
| -21% | -$8.43M | 0.11% | 156 |
|
|
2024
Q2 | $35.9M | Buy |
140,900
+24,654
| +21% | +$6.29M | 0.12% | 136 |
|
|
2024
Q1 | $30.1M | Sell |
116,246
-2,659
| -2% | -$689K | 0.1% | 157 |
|
|
2023
Q4 | $26.9M | Sell |
118,905
-2,396
| -2% | -$541K | 0.1% | 169 |
|
|
2023
Q3 | $25.3M | Sell |
121,301
-4,345
| -3% | -$905K | 0.1% | 169 |
|
|
2023
Q2 | $24.2M | Buy |
125,646
+5,878
| +5% | +$1.13M | 0.09% | 187 |
|
|
2023
Q1 | $23.3M | Buy |
119,768
+1,124
| +0.9% | +$218K | 0.09% | 188 |
|
|
2022
Q4 | $26.2M | Buy |
118,644
+537
| +0.5% | +$118K | 0.11% | 175 |
|
|
2022
Q3 | $21.5M | Buy |
118,107
+1,881
| +2% | +$342K | 0.1% | 184 |
|
|
2022
Q2 | $21M | Buy |
116,226
+10,320
| +10% | +$1.86M | 0.1% | 173 |
|
|
2022
Q1 | $22.7M | Sell |
105,906
-26,872
| -20% | -$5.75M | 0.1% | 165 |
|
|
2021
Q4 | $25.7M | Buy |
132,778
+92
| +0.1% | +$17.8K | 0.11% | 161 |
|
|
2021
Q3 | $23M | Sell |
132,686
-1,862
| -1% | -$323K | 0.1% | 176 |
|
|
2021
Q2 | $21.4M | Sell |
134,548
-19,695
| -13% | -$3.13M | 0.09% | 180 |
|
|
2021
Q1 | $24.4M | Sell |
154,243
-15,609
| -9% | -$2.47M | 0.11% | 167 |
|
|
2020
Q4 | $26.1M | Sell |
169,852
-47
| -0% | -$7.23K | 0.11% | 150 |
|
|
2020
Q3 | $19.7M | Sell |
169,899
-8,185
| -5% | -$950K | 0.1% | 166 |
|
|
2020
Q2 | $22.6M | Sell |
178,084
-56,071
| -24% | -$7.1M | 0.12% | 142 |
|
|
2020
Q1 | $26.2M | Sell |
234,155
-1,154
| -0.5% | -$129K | 0.15% | 124 |
|
|
2019
Q4 | $36.6M | Sell |
235,309
-3,263
| -1% | -$508K | 0.17% | 90 |
|
|
2019
Q3 | $38.5M | Buy |
238,572
+7,041
| +3% | +$1.14M | 0.19% | 115 |
|
|
2019
Q2 | $34.1M | Sell |
231,531
-364
| -0.2% | -$53.6K | 0.18% | 123 |
|
|
2019
Q1 | $32.5M | Buy |
231,895
+3,434
| +2% | +$481K | 0.17% | 125 |
|
|
2018
Q4 | $29.5M | Sell |
228,461
-13,568
| -6% | -$1.75M | 0.17% | 125 |
|
|
2018
Q3 | $32.3M | Sell |
242,029
-3,956
| -2% | -$529K | 0.16% | 129 |
|
|
2018
Q2 | $31.2M | Sell |
245,985
-15,866
| -6% | -$2.02M | 0.17% | 133 |
|
|
2018
Q1 | $35.8M | Sell |
261,851
-4,176
| -2% | -$571K | 0.19% | 121 |
|
|
2017
Q4 | $38.9M | Buy |
266,027
+1,138
| +0.4% | +$166K | 0.2% | 112 |
|
|
2017
Q3 | $37.8M | Buy |
264,889
+577
| +0.2% | +$82.3K | 0.2% | 109 |
|
|
2017
Q2 | $38.4M | Sell |
264,312
-10,522
| -4% | -$1.53M | 0.23% | 101 |
|
|
2017
Q1 | $37.4M | Sell |
274,834
-101,730
| -27% | -$13.9M | 0.23% | 104 |
|
|
2016
Q4 | $49.8M | Buy |
376,564
+5,626
| +2% | +$743K | 0.31% | 86 |
|
|
2016
Q3 | $46.6M | Sell |
370,938
-4,982
| -1% | -$626K | 0.3% | 85 |
|
|
2016
Q2 | $49.1M | Buy |
375,920
+16,963
| +5% | +$2.22M | 0.33% | 83 |
|
|
2016
Q1 | $42.8M | Buy |
358,957
+138,264
| +63% | +$16.5M | 0.29% | 88 |
|
|
2015
Q4 | $25.8M | Sell |
220,693
-27,016
| -11% | -$3.16M | 0.17% | 131 |
|
|
2015
Q3 | $25.6M | Buy |
247,709
+7,525
| +3% | +$778K | 0.17% | 128 |
|
|
2015
Q2 | $24.4M | Sell |
240,184
-124,371
| -34% | -$12.6M | 0.15% | 137 |
|
|
2015
Q1 | $40.6M | Buy |
364,555
+39,693
| +12% | +$4.43M | 0.25% | 86 |
|
|
2014
Q4 | $37.3M | Buy |
324,862
+66,462
| +26% | +$7.64M | 0.23% | 89 |
|
|
2014
Q3 | $27.1M | Buy |
258,400
+239,399
| +1,260% | +$25.1M | 0.17% | 106 |
|
|
2014
Q2 | $1.97M | Sell |
19,001
-15
| -0.1% | -$1.56K | 0.08% | 179 |
|
|
2014
Q1 | $1.88M | Sell |
19,016
-1,307
| -6% | -$129K | 0.08% | 175 |
|
|
2013
Q4 | $2.1M | Buy |
20,323
+1,801
| +10% | +$186K | 0.09% | 158 |
|
|
2013
Q3 | $1.73M | Buy |
18,522
+437
| +2% | +$40.9K | 0.08% | 166 |
|
|
2013
Q2 | $1.62M | Buy |
+18,085
| New | +$1.62M | 0.08% | 182 |
|