Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
198,264
-3,607
| -2% | -$273K | 0.05% | 236 |
|
|
2025
Q1 | $15.1M | Sell |
201,871
-57,028
| -22% | -$4.28M | 0.06% | 230 |
|
|
2024
Q4 | $19.8M | Sell |
258,899
-13,084
| -5% | -$1M | 0.07% | 201 |
|
|
2024
Q3 | $21.2M | Sell |
271,983
-19,648
| -7% | -$1.53M | 0.07% | 201 |
|
|
2024
Q2 | $20.8M | Sell |
291,631
-2,669
| -0.9% | -$191K | 0.07% | 198 |
|
|
2024
Q1 | $23.9M | Sell |
294,300
-80,999
| -22% | -$6.58M | 0.08% | 182 |
|
|
2023
Q4 | $27.4M | Sell |
375,299
-10,585
| -3% | -$774K | 0.1% | 166 |
|
|
2023
Q3 | $25.5M | Sell |
385,884
-5,561
| -1% | -$367K | 0.1% | 166 |
|
|
2023
Q2 | $29M | Buy |
391,445
+16,766
| +4% | +$1.24M | 0.11% | 158 |
|
|
2023
Q1 | $28.9M | Buy |
374,679
+891
| +0.2% | +$68.8K | 0.11% | 158 |
|
|
2022
Q4 | $28.6M | Buy |
373,788
+92,134
| +33% | +$7.04M | 0.11% | 160 |
|
|
2022
Q3 | $19.9M | Buy |
281,654
+3,523
| +1% | +$249K | 0.09% | 194 |
|
|
2022
Q2 | $22.8M | Buy |
278,131
+13,202
| +5% | +$1.08M | 0.11% | 164 |
|
|
2022
Q1 | $21.6M | Sell |
264,929
-52,662
| -17% | -$4.3M | 0.1% | 170 |
|
|
2021
Q4 | $24.9M | Sell |
317,591
-3,832
| -1% | -$301K | 0.1% | 170 |
|
|
2021
Q3 | $25.2M | Sell |
321,423
-6,304
| -2% | -$495K | 0.11% | 160 |
|
|
2021
Q2 | $25.5M | Sell |
327,727
-9,347
| -3% | -$727K | 0.11% | 160 |
|
|
2021
Q1 | $26.5M | Sell |
337,074
-18,400
| -5% | -$1.45M | 0.11% | 157 |
|
|
2020
Q4 | $26.4M | Sell |
355,474
-7,869
| -2% | -$584K | 0.12% | 149 |
|
|
2020
Q3 | $22.6M | Buy |
363,343
+538
| +0.1% | +$33.5K | 0.11% | 152 |
|
|
2020
Q2 | $19.8M | Sell |
362,805
-23,516
| -6% | -$1.29M | 0.11% | 162 |
|
|
2020
Q1 | $17.6M | Sell |
386,321
-39,373
| -9% | -$1.8M | 0.1% | 174 |
|
|
2019
Q4 | $36.4M | Sell |
425,694
-14,476
| -3% | -$1.24M | 0.17% | 91 |
|
|
2019
Q3 | $34.9M | Buy |
440,170
+5,346
| +1% | +$424K | 0.17% | 122 |
|
|
2019
Q2 | $30.8M | Sell |
434,824
-2,037
| -0.5% | -$144K | 0.16% | 130 |
|
|
2019
Q1 | $29.2M | Sell |
436,861
-14,624
| -3% | -$976K | 0.15% | 131 |
|
|
2018
Q4 | $28.3M | Sell |
451,485
-14,580
| -3% | -$914K | 0.16% | 130 |
|
|
2018
Q3 | $34.1M | Sell |
466,065
-7,015
| -1% | -$514K | 0.17% | 124 |
|
|
2018
Q2 | $32.3M | Sell |
473,080
-1,324
| -0.3% | -$90.4K | 0.17% | 130 |
|
|
2018
Q1 | $28.4M | Sell |
474,404
-15,843
| -3% | -$950K | 0.15% | 132 |
|
|
2017
Q4 | $29.8M | Buy |
490,247
+4,741
| +1% | +$288K | 0.16% | 131 |
|
|
2017
Q3 | $26.2M | Buy |
485,506
+4,588
| +1% | +$248K | 0.14% | 141 |
|
|
2017
Q2 | $24.2M | Sell |
480,918
-9,006
| -2% | -$453K | 0.14% | 149 |
|
|
2017
Q1 | $25.4M | Sell |
489,924
-29,088
| -6% | -$1.51M | 0.15% | 138 |
|
|
2016
Q4 | $28.7M | Sell |
519,012
-211,377
| -29% | -$11.7M | 0.18% | 125 |
|
|
2016
Q3 | $35.8M | Buy |
730,389
+25,921
| +4% | +$1.27M | 0.23% | 101 |
|
|
2016
Q2 | $35.7M | Sell |
704,468
-55,446
| -7% | -$2.81M | 0.24% | 98 |
|
|
2016
Q1 | $35.5M | Buy |
759,914
+17,979
| +2% | +$840K | 0.24% | 100 |
|
|
2015
Q4 | $30.4M | Buy |
741,935
+11,202
| +2% | +$459K | 0.2% | 114 |
|
|
2015
Q3 | $28.5M | Sell |
730,733
-18,999
| -3% | -$740K | 0.19% | 113 |
|
|
2015
Q2 | $27.1M | Sell |
749,732
-14,360
| -2% | -$518K | 0.16% | 126 |
|
|
2015
Q1 | $28.8M | Sell |
764,092
-3,130
| -0.4% | -$118K | 0.18% | 117 |
|
|
2014
Q4 | $30.5M | Sell |
767,222
-168
| -0% | -$6.67K | 0.19% | 105 |
|
|
2014
Q3 | $29.1M | Buy |
767,390
+640,358
| +504% | +$24.3M | 0.19% | 101 |
|
|
2014
Q2 | $4.76M | Sell |
127,032
-1,071
| -0.8% | -$40.1K | 0.2% | 100 |
|
|
2014
Q1 | $4.63M | Buy |
128,103
+1,016
| +0.8% | +$36.7K | 0.19% | 99 |
|
|
2013
Q4 | $4.59M | Sell |
127,087
-21,065
| -14% | -$760K | 0.19% | 100 |
|
|
2013
Q3 | $4.72M | Sell |
148,152
-840
| -0.6% | -$26.7K | 0.23% | 93 |
|
|
2013
Q2 | $5.09M | Buy |
+148,992
| New | +$5.09M | 0.25% | 88 |
|