Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8M | Sell |
1,404,433
-16,297
| -1% | -$705K | 0.21% | 95 |
|
|
2025
Q1 | $64.4M | Buy |
1,420,730
+109,389
| +8% | +$4.96M | 0.23% | 86 |
|
|
2024
Q4 | $52.4M | Sell |
1,311,341
-26,041
| -2% | -$1.04M | 0.18% | 110 |
|
|
2024
Q3 | $60.1M | Buy |
1,337,382
+406,753
| +44% | +$18.3M | 0.2% | 103 |
|
|
2024
Q2 | $38.4M | Buy |
930,629
+200,343
| +27% | +$8.26M | 0.13% | 131 |
|
|
2024
Q1 | $30.6M | Buy |
730,286
+59,750
| +9% | +$2.51M | 0.11% | 153 |
|
|
2023
Q4 | $25.3M | Sell |
670,536
-40,267
| -6% | -$1.52M | 0.09% | 177 |
|
|
2023
Q3 | $23M | Sell |
710,803
-636,261
| -47% | -$20.6M | 0.09% | 181 |
|
|
2023
Q2 | $50.1M | Sell |
1,347,064
-48,453
| -3% | -$1.8M | 0.19% | 113 |
|
|
2023
Q1 | $54.3M | Buy |
1,395,517
+20,314
| +1% | +$790K | 0.21% | 108 |
|
|
2022
Q4 | $54.2M | Sell |
1,375,203
-116,947
| -8% | -$4.61M | 0.22% | 109 |
|
|
2022
Q3 | $56.7M | Sell |
1,492,150
-3,942
| -0.3% | -$150K | 0.25% | 95 |
|
|
2022
Q2 | $68.5M | Buy |
1,496,092
+280,287
| +23% | +$12.8M | 0.32% | 75 |
|
|
2022
Q1 | $61.9M | Sell |
1,215,805
-5,407
| -0.4% | -$275K | 0.27% | 90 |
|
|
2021
Q4 | $63.5M | Sell |
1,221,212
-10,943
| -0.9% | -$569K | 0.27% | 89 |
|
|
2021
Q3 | $66.6M | Sell |
1,232,155
-32,339
| -3% | -$1.75M | 0.3% | 78 |
|
|
2021
Q2 | $70.9M | Sell |
1,264,494
-89,521
| -7% | -$5.02M | 0.31% | 80 |
|
|
2021
Q1 | $78.7M | Sell |
1,354,015
-131,818
| -9% | -$7.67M | 0.34% | 71 |
|
|
2020
Q4 | $87.3M | Sell |
1,485,833
-3,537
| -0.2% | -$208K | 0.38% | 60 |
|
|
2020
Q3 | $88.6M | Sell |
1,489,370
-44,417
| -3% | -$2.64M | 0.44% | 51 |
|
|
2020
Q2 | $84.6M | Sell |
1,533,787
-37,642
| -2% | -$2.08M | 0.45% | 50 |
|
|
2020
Q1 | $84.4M | Buy |
1,571,429
+7,368
| +0.5% | +$396K | 0.5% | 46 |
|
|
2019
Q4 | $96M | Sell |
1,564,061
-5,061
| -0.3% | -$311K | 0.45% | 37 |
|
|
2019
Q3 | $94.7M | Buy |
1,569,122
+7,593
| +0.5% | +$458K | 0.47% | 48 |
|
|
2019
Q2 | $89.2M | Sell |
1,561,529
-28,024
| -2% | -$1.6M | 0.47% | 50 |
|
|
2019
Q1 | $94M | Sell |
1,589,553
-17,497
| -1% | -$1.03M | 0.49% | 46 |
|
|
2018
Q4 | $90.3M | Buy |
1,607,050
+42,123
| +3% | +$2.37M | 0.52% | 45 |
|
|
2018
Q3 | $83.6M | Buy |
1,564,927
+286,285
| +22% | +$15.3M | 0.42% | 58 |
|
|
2018
Q2 | $64.3M | Sell |
1,278,642
-4,038
| -0.3% | -$203K | 0.35% | 73 |
|
|
2018
Q1 | $61.3M | Sell |
1,282,680
-15,659
| -1% | -$749K | 0.33% | 79 |
|
|
2017
Q4 | $68.7M | Sell |
1,298,339
-15,758
| -1% | -$834K | 0.36% | 75 |
|
|
2017
Q3 | $65M | Sell |
1,314,097
-46,467
| -3% | -$2.3M | 0.35% | 73 |
|
|
2017
Q2 | $60.8M | Sell |
1,360,564
-11,364
| -0.8% | -$508K | 0.36% | 72 |
|
|
2017
Q1 | $66.9M | Sell |
1,371,928
-59,464
| -4% | -$2.9M | 0.4% | 62 |
|
|
2016
Q4 | $76.4M | Buy |
1,431,392
+42,562
| +3% | +$2.27M | 0.48% | 49 |
|
|
2016
Q3 | $72.2M | Buy |
1,388,830
+23,463
| +2% | +$1.22M | 0.46% | 47 |
|
|
2016
Q2 | $76.2M | Sell |
1,365,367
-64,710
| -5% | -$3.61M | 0.51% | 42 |
|
|
2016
Q1 | $77.3M | Buy |
1,430,077
+69,369
| +5% | +$3.75M | 0.52% | 45 |
|
|
2015
Q4 | $62.9M | Buy |
1,360,708
+106,458
| +8% | +$4.92M | 0.42% | 58 |
|
|
2015
Q3 | $54.6M | Sell |
1,254,250
-167,146
| -12% | -$7.27M | 0.37% | 62 |
|
|
2015
Q2 | $66.3M | Sell |
1,421,396
-67,831
| -5% | -$3.16M | 0.4% | 56 |
|
|
2015
Q1 | $72.4M | Sell |
1,489,227
-157,921
| -10% | -$7.68M | 0.45% | 48 |
|
|
2014
Q4 | $77.1M | Buy |
1,647,148
+23,554
| +1% | +$1.1M | 0.48% | 42 |
|
|
2014
Q3 | $81.2M | Buy |
1,623,594
+1,114,290
| +219% | +$55.7M | 0.52% | 38 |
|
|
2014
Q2 | $24.9M | Sell |
509,304
-27,224
| -5% | -$1.33M | 1.04% | 17 |
|
|
2014
Q1 | $25.5M | Buy |
536,528
+38,232
| +8% | +$1.82M | 1.06% | 20 |
|
|
2013
Q4 | $24.5M | Sell |
498,296
-19,428
| -4% | -$955K | 1.03% | 20 |
|
|
2013
Q3 | $24.2M | Sell |
517,724
-21,561
| -4% | -$1.01M | 1.15% | 17 |
|
|
2013
Q2 | $27.1M | Buy |
+539,285
| New | +$27.1M | 1.32% | 15 |
|