Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
1,427,999
+92,772
| +7% | +$7.9M | 0.25% | 79 |
|
|
2025
Q1 | $94.8M | Buy |
1,335,227
+185,271
| +16% | +$13.2M | 0.23% | 96 |
|
|
2024
Q4 | $80.9M | Buy |
1,149,956
+151,042
| +15% | +$10.6M | 0.21% | 103 |
|
|
2024
Q3 | $62.5M | Buy |
998,914
+23,665
| +2% | +$1.48M | 0.16% | 140 |
|
|
2024
Q2 | $61.9M | Buy |
975,249
+175,765
| +22% | +$11.2M | 0.17% | 116 |
|
|
2024
Q1 | $50.6M | Sell |
799,484
-5,067
| -0.6% | -$320K | 0.17% | 121 |
|
|
2023
Q4 | $41.4M | Sell |
804,551
-33,061
| -4% | -$1.7M | 0.15% | 143 |
|
|
2023
Q3 | $34.5M | Buy |
837,612
+173,343
| +26% | +$7.13M | 0.14% | 146 |
|
|
2023
Q2 | $30.6M | Buy |
664,269
+147,860
| +29% | +$6.81M | 0.12% | 193 |
|
|
2023
Q1 | $24.2M | Sell |
516,409
-66,160
| -11% | -$3.1M | 0.11% | 271 |
|
|
2022
Q4 | $26.3M | Buy |
582,569
+2,566
| +0.4% | +$116K | 0.13% | 204 |
|
|
2022
Q3 | $24.2M | Sell |
580,003
-108,966
| -16% | -$4.54M | 0.14% | 188 |
|
|
2022
Q2 | $31.7M | Buy |
688,969
+34,290
| +5% | +$1.58M | 0.17% | 131 |
|
|
2022
Q1 | $35M | Sell |
654,679
-76,376
| -10% | -$4.08M | 0.17% | 111 |
|
|
2021
Q4 | $44.1M | Sell |
731,055
-9,050
| -1% | -$547K | 0.19% | 116 |
|
|
2021
Q3 | $51.9M | Buy |
740,105
+290,626
| +65% | +$20.4M | 0.23% | 93 |
|
|
2021
Q2 | $31.8M | Sell |
449,479
-5,237
| -1% | -$371K | 0.14% | 150 |
|
|
2021
Q1 | $33.1M | Buy |
454,716
+6,096
| +1% | +$443K | 0.16% | 135 |
|
|
2020
Q4 | $27.7M | Sell |
448,620
-57,183
| -11% | -$3.53M | 0.14% | 143 |
|
|
2020
Q3 | $21.8M | Sell |
505,803
-12,930
| -2% | -$557K | 0.13% | 142 |
|
|
2020
Q2 | $26.5M | Sell |
518,733
-301,249
| -37% | -$15.4M | 0.17% | 115 |
|
|
2020
Q1 | $34.5M | Buy |
819,982
+3,002
| +0.4% | +$126K | 0.25% | 84 |
|
|
2019
Q4 | $65.3M | Sell |
816,980
-58,451
| -7% | -$4.67M | 0.4% | 58 |
|
|
2019
Q3 | $60.5M | Buy |
875,431
+19,526
| +2% | +$1.35M | 0.41% | 55 |
|
|
2019
Q2 | $59.9M | Sell |
855,905
-40,933
| -5% | -$2.87M | 0.41% | 55 |
|
|
2019
Q1 | $55.8M | Sell |
896,838
-26,309
| -3% | -$1.64M | 0.37% | 66 |
|
|
2018
Q4 | $48.1M | Sell |
923,147
-297,433
| -24% | -$15.5M | 0.36% | 73 |
|
|
2018
Q3 | $87.6M | Sell |
1,220,580
-67,011
| -5% | -$4.81M | 0.48% | 46 |
|
|
2018
Q2 | $86.2M | Sell |
1,287,591
-21,620
| -2% | -$1.45M | 0.51% | 42 |
|
|
2018
Q1 | $88.4M | Sell |
1,309,211
-164,980
| -11% | -$11.1M | 0.54% | 40 |
|
|
2017
Q4 | $110M | Sell |
1,474,191
-294,798
| -17% | -$21.9M | 0.62% | 36 |
|
|
2017
Q3 | $129M | Buy |
1,768,989
+736
| +0% | +$53.5K | 0.69% | 30 |
|
|
2017
Q2 | $118M | Buy |
1,768,253
+13,020
| +0.7% | +$871K | 0.66% | 33 |
|
|
2017
Q1 | $105M | Sell |
1,755,233
-156,267
| -8% | -$9.35M | 0.6% | 37 |
|
|
2016
Q4 | $114M | Buy |
1,911,500
+65,000
| +4% | +$3.86M | 0.68% | 32 |
|
|
2016
Q3 | $87.2M | Buy |
1,846,500
+22,245
| +1% | +$1.05M | 0.54% | 39 |
|
|
2016
Q2 | $77.4M | Buy |
1,824,255
+205,223
| +13% | +$8.7M | 0.53% | 44 |
|
|
2016
Q1 | $67.6M | Sell |
1,619,032
-189,526
| -10% | -$7.91M | 0.5% | 45 |
|
|
2015
Q4 | $93.6M | Buy |
1,808,558
+86,489
| +5% | +$4.48M | 0.71% | 31 |
|
|
2015
Q3 | $85.4M | Sell |
1,722,069
-157,560
| -8% | -$7.82M | 0.71% | 25 |
|
|
2015
Q2 | $104M | Sell |
1,879,629
-193,569
| -9% | -$10.7M | 0.73% | 22 |
|
|
2015
Q1 | $107M | Buy |
2,073,198
+303,569
| +17% | +$15.6M | 0.73% | 24 |
|
|
2014
Q4 | $95.8M | Buy |
1,769,629
+4,346
| +0.2% | +$235K | 0.74% | 23 |
|
|
2014
Q3 | $91.5M | Sell |
1,765,283
-54,219
| -3% | -$2.81M | 0.72% | 26 |
|
|
2014
Q2 | $85.7M | Buy |
1,819,502
+156,323
| +9% | +$7.36M | 0.66% | 29 |
|
|
2014
Q1 | $79.2M | Sell |
1,663,179
-13,000
| -0.8% | -$619K | 0.64% | 28 |
|
|
2013
Q4 | $87.3M | Sell |
1,676,179
-7,870
| -0.5% | -$410K | 0.73% | 23 |
|
|
2013
Q3 | $81.7M | Buy |
1,684,049
+271,673
| +19% | +$13.2M | 0.72% | 25 |
|
|
2013
Q2 | $67.8M | Buy |
+1,412,376
| New | +$67.8M | 0.68% | 31 |
|