Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
516,747
-46,944
| -8% | -$1.41M | 0.02% | 362 |
|
|
2025
Q1 | $19M | Sell |
563,691
-49,294
| -8% | -$1.67M | 0.03% | 319 |
|
|
2024
Q4 | $18.1M | Sell |
612,985
-49,105
| -7% | -$1.45M | 0.02% | 332 |
|
|
2024
Q3 | $20.8M | Sell |
662,090
-12,939
| -2% | -$406K | 0.03% | 314 |
|
|
2024
Q2 | $24.4M | Sell |
675,029
-3,870
| -0.6% | -$140K | 0.03% | 275 |
|
|
2024
Q1 | $25.6M | Sell |
678,899
-64,518
| -9% | -$2.43M | 0.04% | 274 |
|
|
2023
Q4 | $26.3M | Sell |
743,417
-10,082
| -1% | -$357K | 0.04% | 261 |
|
|
2023
Q3 | $29.2M | Sell |
753,499
-53,076
| -7% | -$2.06M | 0.05% | 237 |
|
|
2023
Q2 | $28.5M | Sell |
806,575
-49,094
| -6% | -$1.73M | 0.05% | 241 |
|
|
2023
Q1 | $32.5M | Buy |
855,669
+116,436
| +16% | +$4.42M | 0.05% | 221 |
|
|
2022
Q4 | $25.8M | Sell |
739,233
-10,513
| -1% | -$367K | 0.05% | 250 |
|
|
2022
Q3 | $21.4M | Sell |
749,746
-16,443
| -2% | -$469K | 0.04% | 240 |
|
|
2022
Q2 | $21.7M | Buy |
766,189
+38,672
| +5% | +$1.1M | 0.04% | 254 |
|
|
2022
Q1 | $21.4M | Sell |
727,517
-23,606
| -3% | -$694K | 0.04% | 286 |
|
|
2021
Q4 | $20M | Sell |
751,123
-13,985
| -2% | -$372K | 0.03% | 301 |
|
|
2021
Q3 | $20.9M | Sell |
765,108
-17,763
| -2% | -$485K | 0.04% | 281 |
|
|
2021
Q2 | $20.7M | Sell |
782,871
-20,870
| -3% | -$551K | 0.04% | 286 |
|
|
2021
Q1 | $19.6M | Sell |
803,741
-29,753
| -4% | -$724K | 0.04% | 284 |
|
|
2020
Q4 | $17.1M | Sell |
833,494
-190,801
| -19% | -$3.92M | 0.04% | 292 |
|
|
2020
Q3 | $17.9M | Sell |
1,024,295
-293,394
| -22% | -$5.12M | 0.04% | 272 |
|
|
2020
Q2 | $30.7M | Buy |
1,317,689
+39,313
| +3% | +$917K | 0.08% | 188 |
|
|
2020
Q1 | $31.2M | Buy |
1,278,376
+62,360
| +5% | +$1.52M | 0.1% | 178 |
|
|
2019
Q4 | $45.9M | Sell |
1,216,016
-39,790
| -3% | -$1.5M | 0.12% | 159 |
|
|
2019
Q3 | $47.7M | Sell |
1,255,806
-4,978
| -0.4% | -$189K | 0.13% | 149 |
|
|
2019
Q2 | $51.7M | Buy |
1,260,784
+80,561
| +7% | +$3.3M | 0.14% | 141 |
|
|
2019
Q1 | $50.7M | Buy |
1,180,223
+12,775
| +1% | +$549K | 0.15% | 140 |
|
|
2018
Q4 | $42.9M | Buy |
1,167,448
+79,060
| +7% | +$2.91M | 0.14% | 143 |
|
|
2018
Q3 | $47.9M | Buy |
1,088,388
+130,577
| +14% | +$5.75M | 0.14% | 145 |
|
|
2018
Q2 | $41.2M | Buy |
957,811
+35,239
| +4% | +$1.51M | 0.13% | 157 |
|
|
2018
Q1 | $34.8M | Buy |
922,572
+5,351
| +0.6% | +$202K | 0.11% | 169 |
|
|
2017
Q4 | $35.3M | Sell |
917,221
-32,898
| -3% | -$1.27M | 0.11% | 170 |
|
|
2017
Q3 | $32.9M | Sell |
950,119
-19,725
| -2% | -$684K | 0.11% | 169 |
|
|
2017
Q2 | $29.8M | Sell |
969,844
-33,071
| -3% | -$1.02M | 0.1% | 177 |
|
|
2017
Q1 | $30.2M | Sell |
1,002,915
-31,153
| -3% | -$938K | 0.1% | 177 |
|
|
2016
Q4 | $33.1M | Sell |
1,034,068
-17,242
| -2% | -$552K | 0.12% | 159 |
|
|
2016
Q3 | $31.1M | Sell |
1,051,310
-26,778
| -2% | -$792K | 0.12% | 164 |
|
|
2016
Q2 | $32.2M | Sell |
1,078,088
-74,406
| -6% | -$2.22M | 0.12% | 158 |
|
|
2016
Q1 | $29.3M | Sell |
1,152,494
-5,967
| -0.5% | -$152K | 0.12% | 160 |
|
|
2015
Q4 | $30.5M | Sell |
1,158,461
-46,534
| -4% | -$1.22M | 0.12% | 154 |
|
|
2015
Q3 | $31M | Buy |
1,204,995
+42,140
| +4% | +$1.08M | 0.13% | 151 |
|
|
2015
Q2 | $39.1M | Sell |
1,162,855
-73,351
| -6% | -$2.47M | 0.15% | 131 |
|
|
2015
Q1 | $40.1M | Sell |
1,236,206
-72,437
| -6% | -$2.35M | 0.15% | 128 |
|
|
2014
Q4 | $41.4M | Sell |
1,308,643
-49,751
| -4% | -$1.57M | 0.16% | 127 |
|
|
2014
Q3 | $48.8M | Buy |
1,358,394
+8,016
| +0.6% | +$288K | 0.2% | 110 |
|
|
2014
Q2 | $58.3M | Sell |
1,350,378
-1,737
| -0.1% | -$74.9K | 0.23% | 94 |
|
|
2014
Q1 | $53.2M | Sell |
1,352,115
-11,568
| -0.8% | -$455K | 0.22% | 104 |
|
|
2013
Q4 | $54.2M | Sell |
1,363,683
-19,333
| -1% | -$769K | 0.22% | 99 |
|
|
2013
Q3 | $47.5M | Sell |
1,383,016
-32,035
| -2% | -$1.1M | 0.21% | 101 |
|
|
2013
Q2 | $48.3M | Buy |
+1,415,051
| New | +$48.3M | 0.22% | 95 |
|