Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Buy |
878,891
+36,908
| +4% | +$11M | 0.54% | 25 |
|
|
2025
Q1 | $263M | Buy |
841,983
+211,947
| +34% | +$66.1M | 0.63% | 26 |
|
|
2024
Q4 | $222M | Buy |
630,036
+97,722
| +18% | +$34.4M | 0.58% | 26 |
|
|
2024
Q3 | $188M | Buy |
532,314
+22,142
| +4% | +$7.83M | 0.49% | 33 |
|
|
2024
Q2 | $155M | Buy |
510,172
+93,947
| +23% | +$28.5M | 0.43% | 38 |
|
|
2024
Q1 | $144M | Sell |
416,225
-2,478
| -0.6% | -$859K | 0.48% | 32 |
|
|
2023
Q4 | $147M | Buy |
418,703
+63,076
| +18% | +$22.1M | 0.53% | 32 |
|
|
2023
Q3 | $109M | Buy |
355,627
+8,193
| +2% | +$2.52M | 0.46% | 36 |
|
|
2023
Q2 | $107M | Buy |
347,434
+36,822
| +12% | +$11.4M | 0.44% | 35 |
|
|
2023
Q1 | $88.8M | Sell |
310,612
-25,452
| -8% | -$7.27M | 0.4% | 32 |
|
|
2022
Q4 | $89.7M | Buy |
336,064
+20,646
| +7% | +$5.51M | 0.44% | 35 |
|
|
2022
Q3 | $81.2M | Buy |
315,418
+2,425
| +0.8% | +$624K | 0.47% | 30 |
|
|
2022
Q2 | $86.9M | Buy |
312,993
+140,560
| +82% | +$39M | 0.46% | 29 |
|
|
2022
Q1 | $58.2M | Sell |
172,433
-40,469
| -19% | -$13.6M | 0.29% | 62 |
|
|
2021
Q4 | $88.3M | Buy |
212,902
+761
| +0.4% | +$315K | 0.37% | 53 |
|
|
2021
Q3 | $67.9M | Sell |
212,141
-12,868
| -6% | -$4.12M | 0.3% | 71 |
|
|
2021
Q2 | $66.3M | Sell |
225,009
-13,217
| -6% | -$3.9M | 0.29% | 83 |
|
|
2021
Q1 | $65.8M | Buy |
238,226
+1,276
| +0.5% | +$352K | 0.32% | 71 |
|
|
2020
Q4 | $61.9M | Buy |
236,950
+4,000
| +2% | +$1.04M | 0.32% | 75 |
|
|
2020
Q3 | $52.6M | Sell |
232,950
-7,947
| -3% | -$1.8M | 0.31% | 77 |
|
|
2020
Q2 | $51.7M | Sell |
240,897
-15,858
| -6% | -$3.41M | 0.32% | 75 |
|
|
2020
Q1 | $41.9M | Buy |
256,755
+10,360
| +4% | +$1.69M | 0.31% | 74 |
|
|
2019
Q4 | $51.9M | Sell |
246,395
-8,410
| -3% | -$1.77M | 0.31% | 72 |
|
|
2019
Q3 | $49M | Buy |
254,805
+12,032
| +5% | +$2.31M | 0.33% | 69 |
|
|
2019
Q2 | $44.9M | Sell |
242,773
-12,037
| -5% | -$2.22M | 0.31% | 73 |
|
|
2019
Q1 | $44.9M | Buy |
254,810
+708
| +0.3% | +$125K | 0.3% | 82 |
|
|
2018
Q4 | $35.8M | Sell |
254,102
-69,236
| -21% | -$9.76M | 0.27% | 94 |
|
|
2018
Q3 | $55M | Sell |
323,338
-11,947
| -4% | -$2.03M | 0.3% | 87 |
|
|
2018
Q2 | $54.8M | Buy |
335,285
+8,431
| +3% | +$1.38M | 0.32% | 77 |
|
|
2018
Q1 | $50.2M | Sell |
326,854
-29,664
| -8% | -$4.55M | 0.31% | 86 |
|
|
2017
Q4 | $54.6M | Sell |
356,518
-55,894
| -14% | -$8.56M | 0.31% | 78 |
|
|
2017
Q3 | $55.7M | Buy |
412,412
+6,302
| +2% | +$851K | 0.3% | 82 |
|
|
2017
Q2 | $50.2M | Sell |
406,110
-8,517
| -2% | -$1.05M | 0.28% | 86 |
|
|
2017
Q1 | $49.7M | Sell |
414,627
-22,545
| -5% | -$2.7M | 0.28% | 82 |
|
|
2016
Q4 | $51.2M | Buy |
437,172
+39,578
| +10% | +$4.64M | 0.31% | 74 |
|
|
2016
Q3 | $48.6M | Buy |
397,594
+8,889
| +2% | +$1.09M | 0.3% | 72 |
|
|
2016
Q2 | $44M | Buy |
388,705
+16,924
| +5% | +$1.92M | 0.3% | 75 |
|
|
2016
Q1 | $42.9M | Buy |
371,781
+5,713
| +2% | +$659K | 0.32% | 66 |
|
|
2015
Q4 | $38.3M | Sell |
366,068
-2,387
| -0.6% | -$249K | 0.29% | 77 |
|
|
2015
Q3 | $36.2M | Sell |
368,455
-9,073
| -2% | -$892K | 0.3% | 81 |
|
|
2015
Q2 | $36.5M | Sell |
377,528
-68,968
| -15% | -$6.67M | 0.26% | 92 |
|
|
2015
Q1 | $41.8M | Buy |
446,496
+80,752
| +22% | +$7.57M | 0.29% | 78 |
|
|
2014
Q4 | $32.7M | Sell |
365,744
-1,470
| -0.4% | -$131K | 0.25% | 94 |
|
|
2014
Q3 | $29.9M | Buy |
367,214
+11,230
| +3% | +$913K | 0.24% | 97 |
|
|
2014
Q2 | $28.8M | Buy |
355,984
+34,456
| +11% | +$2.79M | 0.22% | 106 |
|
|
2014
Q1 | $25.6M | Buy |
321,528
+58,640
| +22% | +$4.67M | 0.21% | 116 |
|
|
2013
Q4 | $21.6M | Buy |
262,888
+96,537
| +58% | +$7.94M | 0.18% | 139 |
|
|
2013
Q3 | $12.3M | Buy |
166,351
+47,010
| +39% | +$3.46M | 0.11% | 226 |
|
|
2013
Q2 | $8.59M | Buy |
+119,341
| New | +$8.59M | 0.09% | 253 |
|