Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
561,397
+243,120
| +76% | +$50.9M | 0.24% | 82 |
|
|
2025
Q1 | $54.3M | Buy |
318,277
+91,029
| +40% | +$15.5M | 0.13% | 173 |
|
|
2024
Q4 | $40.2M | Sell |
227,248
-57,217
| -20% | -$10.1M | 0.1% | 212 |
|
|
2024
Q3 | $43.3M | Buy |
284,465
+43,622
| +18% | +$6.63M | 0.11% | 220 |
|
|
2024
Q2 | $43.8M | Buy |
240,843
+11,244
| +5% | +$2.05M | 0.12% | 194 |
|
|
2024
Q1 | $44.3M | Sell |
229,599
-51,080
| -18% | -$9.86M | 0.15% | 143 |
|
|
2023
Q4 | $73.2M | Buy |
280,679
+17,771
| +7% | +$4.63M | 0.26% | 71 |
|
|
2023
Q3 | $50.4M | Sell |
262,908
-11,154
| -4% | -$2.14M | 0.21% | 88 |
|
|
2023
Q2 | $57.9M | Buy |
274,062
+186,069
| +211% | +$39.3M | 0.24% | 79 |
|
|
2023
Q1 | $18.7M | Sell |
87,993
-41,122
| -32% | -$8.74M | 0.08% | 348 |
|
|
2022
Q4 | $24.6M | Buy |
129,115
+36,867
| +40% | +$7.02M | 0.12% | 235 |
|
|
2022
Q3 | $11.2M | Sell |
92,248
-28,374
| -24% | -$3.44M | 0.06% | 408 |
|
|
2022
Q2 | $16.5M | Sell |
120,622
-38,906
| -24% | -$5.32M | 0.09% | 319 |
|
|
2022
Q1 | $30.6M | Sell |
159,528
-41,509
| -21% | -$7.95M | 0.15% | 140 |
|
|
2021
Q4 | $40.5M | Buy |
201,037
+2,756
| +1% | +$555K | 0.17% | 126 |
|
|
2021
Q3 | $43.6M | Buy |
198,281
+60,312
| +44% | +$13.3M | 0.19% | 113 |
|
|
2021
Q2 | $33.1M | Sell |
137,969
-6,333
| -4% | -$1.52M | 0.15% | 146 |
|
|
2021
Q1 | $36.8M | Sell |
144,302
-7,008
| -5% | -$1.79M | 0.18% | 124 |
|
|
2020
Q4 | $32.4M | Sell |
151,310
-13,452
| -8% | -$2.88M | 0.17% | 121 |
|
|
2020
Q3 | $27.2M | Sell |
164,762
-3,497
| -2% | -$578K | 0.16% | 115 |
|
|
2020
Q2 | $30.8M | Sell |
168,259
-34,469
| -17% | -$6.32M | 0.19% | 104 |
|
|
2020
Q1 | $30.2M | Buy |
202,728
+18,218
| +10% | +$2.72M | 0.22% | 91 |
|
|
2019
Q4 | $60.1M | Sell |
184,510
-4,164
| -2% | -$1.36M | 0.36% | 62 |
|
|
2019
Q3 | $71.8M | Sell |
188,674
-73,361
| -28% | -$27.9M | 0.49% | 52 |
|
|
2019
Q2 | $95.4M | Sell |
262,035
-75,854
| -22% | -$27.6M | 0.66% | 31 |
|
|
2019
Q1 | $129M | Sell |
337,889
-199,876
| -37% | -$76.2M | 0.86% | 20 |
|
|
2018
Q4 | $173M | Sell |
537,765
-69,834
| -11% | -$22.5M | 1.29% | 8 |
|
|
2018
Q3 | $226M | Buy |
607,599
+134,182
| +28% | +$49.9M | 1.24% | 8 |
|
|
2018
Q2 | $159M | Sell |
473,417
-56,995
| -11% | -$19.1M | 0.94% | 16 |
|
|
2018
Q1 | $174M | Sell |
530,412
-55,781
| -10% | -$18.3M | 1.06% | 13 |
|
|
2017
Q4 | $173M | Sell |
586,193
-83,319
| -12% | -$24.6M | 0.98% | 14 |
|
|
2017
Q3 | $170M | Sell |
669,512
-25,216
| -4% | -$6.41M | 0.92% | 17 |
|
|
2017
Q2 | $137M | Sell |
694,728
-21,717
| -3% | -$4.3M | 0.77% | 24 |
|
|
2017
Q1 | $127M | Sell |
716,445
-42,711
| -6% | -$7.55M | 0.73% | 26 |
|
|
2016
Q4 | $118M | Buy |
759,156
+31,525
| +4% | +$4.91M | 0.71% | 27 |
|
|
2016
Q3 | $95.9M | Sell |
727,631
-10,640
| -1% | -$1.4M | 0.6% | 33 |
|
|
2016
Q2 | $95.8M | Buy |
738,271
+66,352
| +10% | +$8.61M | 0.66% | 30 |
|
|
2016
Q1 | $85.3M | Buy |
671,919
+18,253
| +3% | +$2.32M | 0.63% | 35 |
|
|
2015
Q4 | $94.5M | Buy |
653,666
+6,520
| +1% | +$943K | 0.72% | 29 |
|
|
2015
Q3 | $84.7M | Sell |
647,146
-122,648
| -16% | -$16.1M | 0.7% | 26 |
|
|
2015
Q2 | $107M | Buy |
769,794
+14,251
| +2% | +$1.98M | 0.76% | 21 |
|
|
2015
Q1 | $113M | Buy |
755,543
+4,908
| +0.7% | +$737K | 0.78% | 19 |
|
|
2014
Q4 | $97.6M | Sell |
750,635
-15,561
| -2% | -$2.02M | 0.76% | 22 |
|
|
2014
Q3 | $97.6M | Buy |
766,196
+41,520
| +6% | +$5.29M | 0.77% | 22 |
|
|
2014
Q2 | $92.2M | Buy |
724,676
+10,972
| +2% | +$1.4M | 0.7% | 23 |
|
|
2014
Q1 | $89.6M | Buy |
713,704
+10,430
| +1% | +$1.31M | 0.73% | 21 |
|
|
2013
Q4 | $96M | Sell |
703,274
-53,519
| -7% | -$7.3M | 0.8% | 18 |
|
|
2013
Q3 | $88.9M | Buy |
756,793
+40,487
| +6% | +$4.76M | 0.78% | 21 |
|
|
2013
Q2 | $73.4M | Buy |
+716,306
| New | +$73.4M | 0.74% | 22 |
|