Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Sell |
299,504
-27,027
| -8% | -$4.11M | 0.05% | 229 |
|
|
2025
Q1 | $48M | Sell |
326,531
-28,031
| -8% | -$4.12M | 0.06% | 210 |
|
|
2024
Q4 | $45.8M | Sell |
354,562
-63,876
| -15% | -$8.25M | 0.06% | 215 |
|
|
2024
Q3 | $57.2M | Buy |
418,438
+39,206
| +10% | +$5.36M | 0.07% | 191 |
|
|
2024
Q2 | $38.8M | Sell |
379,232
-52,883
| -12% | -$5.4M | 0.05% | 215 |
|
|
2024
Q1 | $38.3M | Buy |
432,115
+103,077
| +31% | +$9.14M | 0.33% | 88 |
|
|
2023
Q4 | $30.1M | Sell |
329,038
-49,341
| -13% | -$4.51M | 0.05% | 237 |
|
|
2023
Q3 | $29.6M | Buy |
378,379
+381
| +0.1% | +$29.8K | 0.05% | 241 |
|
|
2023
Q2 | $31.6M | Buy |
377,998
+87,315
| +30% | +$7.31M | 0.05% | 238 |
|
|
2023
Q1 | $25.5M | Buy |
290,683
+25,720
| +10% | +$2.26M | 0.05% | 274 |
|
|
2022
Q4 | $26.6M | Sell |
264,963
-68,948
| -21% | -$6.91M | 0.06% | 264 |
|
|
2022
Q3 | $30.9M | Sell |
333,911
-1,311
| -0.4% | -$121K | 0.07% | 219 |
|
|
2022
Q2 | $36.3M | Sell |
335,222
-330
| -0.1% | -$35.7K | 0.08% | 202 |
|
|
2022
Q1 | $41.8M | Sell |
335,552
-1,835
| -0.5% | -$228K | 0.08% | 215 |
|
|
2021
Q4 | $50.1M | Buy |
337,387
+23,138
| +7% | +$3.44M | 0.08% | 202 |
|
|
2021
Q3 | $46.1M | Sell |
314,249
-4,109
| -1% | -$603K | 0.09% | 202 |
|
|
2021
Q2 | $52.9M | Sell |
318,358
-775
| -0.2% | -$129K | 0.1% | 182 |
|
|
2021
Q1 | $51.4M | Buy |
+319,133
| New | +$51.4M | 0.11% | 180 |
|
|
2020
Q2 | – | Sell |
-532,257
| Closed | -$60.8M | – | 121 |
|
|
2020
Q1 | $60.8M | Sell |
532,257
-29,027
| -5% | -$3.31M | 0.3% | 88 |
|
|
2019
Q4 | $82.5M | Sell |
561,284
-80,020
| -12% | -$11.8M | 0.33% | 94 |
|
|
2019
Q3 | $88.2M | Buy |
641,304
+139
| +0% | +$19.1K | 0.4% | 86 |
|
|
2019
Q2 | $92.9M | Sell |
641,165
-263,567
| -29% | -$38.2M | 0.42% | 87 |
|
|
2019
Q1 | $157M | Buy |
904,732
+3,601
| +0.4% | +$626K | 0.75% | 46 |
|
|
2018
Q4 | $143M | Buy |
901,131
+45,523
| +5% | +$7.21M | 0.78% | 49 |
|
|
2018
Q3 | $151M | Buy |
855,608
+211,035
| +33% | +$37.2M | 0.67% | 54 |
|
|
2018
Q2 | $106M | Sell |
644,573
-1,206
| -0.2% | -$198K | 0.52% | 65 |
|
|
2018
Q1 | $119M | Buy |
645,779
+13,699
| +2% | +$2.51M | 0.62% | 58 |
|
|
2017
Q4 | $124M | Sell |
632,080
-121,649
| -16% | -$23.9M | 0.67% | 50 |
|
|
2017
Q3 | $132M | Buy |
753,729
+14,816
| +2% | +$2.6M | 0.81% | 44 |
|
|
2017
Q2 | $129M | Buy |
738,913
+104,779
| +17% | +$18.2M | 0.86% | 45 |
|
|
2017
Q1 | $101M | Buy |
634,134
+3,908
| +0.6% | +$625K | 0.72% | 52 |
|
|
2016
Q4 | $94.1M | Buy |
630,226
+4,716
| +0.8% | +$704K | 0.74% | 49 |
|
|
2016
Q3 | $92.2M | Sell |
625,510
-12,445
| -2% | -$1.83M | 0.76% | 46 |
|
|
2016
Q2 | $93.4M | Sell |
637,955
-434,052
| -40% | -$63.6M | 0.79% | 41 |
|
|
2016
Q1 | $149M | Buy |
1,072,007
+13,134
| +1% | +$1.83M | 1.21% | 30 |
|
|
2015
Q4 | $134M | Sell |
1,058,873
-1,698,311
| -62% | -$216M | 1.06% | 33 |
|
|
2015
Q3 | $327M | Sell |
2,757,184
-470,212
| -15% | -$55.7M | 2.7% | 11 |
|
|
2015
Q2 | $416M | Buy |
3,227,396
+49,998
| +2% | +$6.45M | 3.06% | 9 |
|
|
2015
Q1 | $438M | Sell |
3,177,398
-13,391
| -0.4% | -$1.85M | 3.41% | 5 |
|
|
2014
Q4 | $438M | Buy |
+3,190,789
| New | +$438M | 3.38% | 5 |
|
|
2014
Q1 | $438M | Buy |
+3,177,398
| New | +$438M | 3.41% | 5 |
|