Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
119,907
-1,949
| -2% | -$357K | 0.08% | 191 |
|
|
2025
Q1 | $21.4M | Sell |
121,856
-1,652
| -1% | -$290K | 0.08% | 189 |
|
|
2024
Q4 | $23.2M | Sell |
123,508
-719
| -0.6% | -$135K | 0.08% | 181 |
|
|
2024
Q3 | $23.8M | Sell |
124,227
-9,866
| -7% | -$1.89M | 0.08% | 181 |
|
|
2024
Q2 | $24.2M | Sell |
134,093
-899
| -0.7% | -$162K | 0.08% | 182 |
|
|
2024
Q1 | $23.9M | Sell |
134,992
-2,781
| -2% | -$493K | 0.08% | 181 |
|
|
2023
Q4 | $21.2M | Sell |
137,773
-3,520
| -2% | -$541K | 0.08% | 197 |
|
|
2023
Q3 | $19.7M | Sell |
141,293
-16,368
| -10% | -$2.28M | 0.08% | 196 |
|
|
2023
Q2 | $23.3M | Sell |
157,661
-9,098
| -5% | -$1.34M | 0.09% | 193 |
|
|
2023
Q1 | $25.3M | Sell |
166,759
-59,485
| -26% | -$9.04M | 0.1% | 181 |
|
|
2022
Q4 | $30.6M | Sell |
226,244
-5,336
| -2% | -$723K | 0.12% | 151 |
|
|
2022
Q3 | $27M | Buy |
231,580
+3,592
| +2% | +$419K | 0.12% | 153 |
|
|
2022
Q2 | $20.2M | Buy |
227,988
+96,461
| +73% | +$8.56M | 0.1% | 177 |
|
|
2022
Q1 | $20.6M | Buy |
131,527
+8,451
| +7% | +$1.33M | 0.09% | 175 |
|
|
2021
Q4 | $22.4M | Sell |
123,076
-635
| -0.5% | -$115K | 0.09% | 182 |
|
|
2021
Q3 | $19.2M | Sell |
123,711
-3,003
| -2% | -$467K | 0.09% | 192 |
|
|
2021
Q2 | $19.1M | Sell |
126,714
-892
| -0.7% | -$134K | 0.08% | 195 |
|
|
2021
Q1 | $17.5M | Sell |
127,606
-6,578
| -5% | -$902K | 0.08% | 205 |
|
|
2020
Q4 | $16.9M | Buy |
134,184
+496
| +0.4% | +$62.6K | 0.07% | 194 |
|
|
2020
Q3 | $14.5M | Buy |
133,688
+10,543
| +9% | +$1.14M | 0.07% | 194 |
|
|
2020
Q2 | $11.9M | Sell |
123,145
-2,494
| -2% | -$241K | 0.06% | 215 |
|
|
2020
Q1 | $10.5M | Sell |
125,639
-9,106
| -7% | -$764K | 0.06% | 230 |
|
|
2019
Q4 | $15.5M | Buy |
134,745
+1,983
| +1% | +$229K | 0.07% | 156 |
|
|
2019
Q3 | $13.2M | Buy |
132,762
+4,132
| +3% | +$411K | 0.07% | 213 |
|
|
2019
Q2 | $12.9M | Sell |
128,630
-2,773
| -2% | -$278K | 0.07% | 214 |
|
|
2019
Q1 | $12.3M | Sell |
131,403
-1,152
| -0.9% | -$108K | 0.06% | 217 |
|
|
2018
Q4 | $9.4M | Sell |
132,555
-1,631
| -1% | -$116K | 0.05% | 235 |
|
|
2018
Q3 | $11.9M | Sell |
134,186
-2,893
| -2% | -$256K | 0.06% | 227 |
|
|
2018
Q2 | $10M | Sell |
137,079
-32,269
| -19% | -$2.36M | 0.05% | 248 |
|
|
2018
Q1 | $13.4M | Sell |
169,348
-694
| -0.4% | -$55.1K | 0.07% | 217 |
|
|
2017
Q4 | $13.9M | Sell |
170,042
-3,346
| -2% | -$273K | 0.07% | 210 |
|
|
2017
Q3 | $12.8M | Buy |
173,388
+177
| +0.1% | +$13.1K | 0.07% | 214 |
|
|
2017
Q2 | $11.2M | Sell |
173,211
-10,236
| -6% | -$663K | 0.07% | 226 |
|
|
2017
Q1 | $11.9M | Sell |
183,447
-15,778
| -8% | -$1.02M | 0.07% | 213 |
|
|
2016
Q4 | $12.1M | Sell |
199,225
-12,989
| -6% | -$786K | 0.08% | 211 |
|
|
2016
Q3 | $12.6M | Sell |
212,214
-13,611
| -6% | -$810K | 0.08% | 206 |
|
|
2016
Q2 | $12.6M | Sell |
225,825
-18,128
| -7% | -$1.01M | 0.09% | 205 |
|
|
2016
Q1 | $12.7M | Buy |
243,953
+5,966
| +3% | +$310K | 0.09% | 201 |
|
|
2015
Q4 | $11.8M | Buy |
237,987
+781
| +0.3% | +$38.7K | 0.08% | 207 |
|
|
2015
Q3 | $11M | Sell |
237,206
-2,384
| -1% | -$110K | 0.07% | 214 |
|
|
2015
Q2 | $13.6M | Sell |
239,590
-31,590
| -12% | -$1.79M | 0.08% | 202 |
|
|
2015
Q1 | $15.1M | Sell |
271,180
-3,090
| -1% | -$173K | 0.09% | 184 |
|
|
2014
Q4 | $15.9M | Buy |
274,270
+3,670
| +1% | +$213K | 0.1% | 176 |
|
|
2014
Q3 | $17.6M | Buy |
270,600
+260,993
| +2,717% | +$16.9M | 0.11% | 155 |
|
|
2014
Q2 | $706K | Sell |
9,607
-62
| -0.6% | -$4.56K | 0.03% | 360 |
|
|
2014
Q1 | $639K | Sell |
9,669
-3,474
| -26% | -$230K | 0.03% | 359 |
|
|
2013
Q4 | $850K | Buy |
13,143
+597
| +5% | +$38.6K | 0.04% | 302 |
|
|
2013
Q3 | $756K | Hold |
12,546
| – | – | 0.04% | 275 |
|
|
2013
Q2 | $654K | Buy |
+12,546
| New | +$654K | 0.03% | 291 |
|