Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
361,126
+21,608
| +6% | +$8.39M | 0.29% | 65 |
|
|
2025
Q1 | $112M | Buy |
339,518
+47,065
| +16% | +$15.5M | 0.27% | 78 |
|
|
2024
Q4 | $106M | Buy |
292,453
+16,137
| +6% | +$5.85M | 0.28% | 68 |
|
|
2024
Q3 | $108M | Buy |
276,316
+6,215
| +2% | +$2.43M | 0.28% | 69 |
|
|
2024
Q2 | $90M | Buy |
270,101
+41,783
| +18% | +$13.9M | 0.25% | 74 |
|
|
2024
Q1 | $83.7M | Buy |
228,318
+37,996
| +20% | +$13.9M | 0.28% | 69 |
|
|
2023
Q4 | $56.3M | Buy |
190,322
+8,987
| +5% | +$2.66M | 0.2% | 99 |
|
|
2023
Q3 | $49.5M | Buy |
181,335
+18,591
| +11% | +$5.08M | 0.21% | 89 |
|
|
2023
Q2 | $40M | Buy |
162,744
+61,377
| +61% | +$15.1M | 0.16% | 123 |
|
|
2023
Q1 | $23.2M | Sell |
101,367
-17,915
| -15% | -$4.1M | 0.11% | 286 |
|
|
2022
Q4 | $28.6M | Buy |
119,282
+23,451
| +24% | +$5.62M | 0.14% | 184 |
|
|
2022
Q3 | $15.7M | Sell |
95,831
-37,692
| -28% | -$6.18M | 0.09% | 317 |
|
|
2022
Q2 | $23.9M | Sell |
133,523
-9,840
| -7% | -$1.76M | 0.13% | 208 |
|
|
2022
Q1 | $31.9M | Sell |
143,363
-192,897
| -57% | -$43M | 0.16% | 128 |
|
|
2021
Q4 | $69.5M | Sell |
336,260
-54,449
| -14% | -$11.3M | 0.29% | 69 |
|
|
2021
Q3 | $75M | Sell |
390,709
-2,506
| -0.6% | -$481K | 0.33% | 62 |
|
|
2021
Q2 | $85.6M | Sell |
393,215
-2,889
| -0.7% | -$629K | 0.38% | 55 |
|
|
2021
Q1 | $91.8M | Buy |
396,104
+45,748
| +13% | +$10.6M | 0.45% | 46 |
|
|
2020
Q4 | $63.8M | Buy |
350,356
+175,477
| +100% | +$31.9M | 0.33% | 69 |
|
|
2020
Q3 | $26.1M | Sell |
174,879
-5,646
| -3% | -$842K | 0.15% | 121 |
|
|
2020
Q2 | $22.8M | Sell |
180,525
-8,044
| -4% | -$1.02M | 0.14% | 124 |
|
|
2020
Q1 | $21.9M | Sell |
188,569
-851
| -0.4% | -$98.8K | 0.16% | 115 |
|
|
2019
Q4 | $28M | Sell |
189,420
-4,048
| -2% | -$598K | 0.17% | 118 |
|
|
2019
Q3 | $24.4M | Sell |
193,468
-12,263
| -6% | -$1.55M | 0.17% | 128 |
|
|
2019
Q2 | $28M | Sell |
205,731
-11,058
| -5% | -$1.51M | 0.19% | 107 |
|
|
2019
Q1 | $29.4M | Sell |
216,789
-147,508
| -40% | -$20M | 0.2% | 115 |
|
|
2018
Q4 | $46.3M | Sell |
364,297
-54,749
| -13% | -$6.96M | 0.35% | 74 |
|
|
2018
Q3 | $63.9M | Buy |
419,046
+126,585
| +43% | +$19.3M | 0.35% | 73 |
|
|
2018
Q2 | $39.7M | Buy |
292,461
+3,426
| +1% | +$465K | 0.23% | 105 |
|
|
2018
Q1 | $42.6M | Sell |
289,035
-27,231
| -9% | -$4.01M | 0.26% | 98 |
|
|
2017
Q4 | $49.8M | Sell |
316,266
-47,160
| -13% | -$7.43M | 0.28% | 87 |
|
|
2017
Q3 | $45.3M | Buy |
363,426
+2,147
| +0.6% | +$268K | 0.24% | 102 |
|
|
2017
Q2 | $38.8M | Buy |
361,279
+260
| +0.1% | +$27.9K | 0.22% | 113 |
|
|
2017
Q1 | $33.5M | Sell |
361,019
-20,767
| -5% | -$1.93M | 0.19% | 121 |
|
|
2016
Q4 | $35.4M | Sell |
381,786
-55,623
| -13% | -$5.16M | 0.21% | 110 |
|
|
2016
Q3 | $38.8M | Sell |
437,409
-11,644
| -3% | -$1.03M | 0.24% | 96 |
|
|
2016
Q2 | $34.1M | Buy |
449,053
+51,103
| +13% | +$3.88M | 0.23% | 96 |
|
|
2016
Q1 | $30.5M | Sell |
397,950
-2,360
| -0.6% | -$181K | 0.23% | 99 |
|
|
2015
Q4 | $27.2M | Sell |
400,310
-9,113
| -2% | -$619K | 0.21% | 109 |
|
|
2015
Q3 | $26.8M | Sell |
409,423
-55,420
| -12% | -$3.62M | 0.22% | 109 |
|
|
2015
Q2 | $39.4M | Buy |
464,843
+22,921
| +5% | +$1.94M | 0.28% | 81 |
|
|
2015
Q1 | $35.4M | Buy |
441,922
+100,677
| +30% | +$8.06M | 0.24% | 93 |
|
|
2014
Q4 | $31.2M | Sell |
341,245
-62,835
| -16% | -$5.75M | 0.24% | 96 |
|
|
2014
Q3 | $40M | Sell |
404,080
-3,496
| -0.9% | -$346K | 0.32% | 70 |
|
|
2014
Q2 | $44.3M | Sell |
407,576
-10,787
| -3% | -$1.17M | 0.34% | 64 |
|
|
2014
Q1 | $41.6M | Sell |
418,363
-81,454
| -16% | -$8.09M | 0.34% | 68 |
|
|
2013
Q4 | $45.4M | Sell |
499,817
-43,810
| -8% | -$3.98M | 0.38% | 64 |
|
|
2013
Q3 | $45.3M | Buy |
543,627
+93,113
| +21% | +$7.76M | 0.4% | 53 |
|
|
2013
Q2 | $37.2M | Buy |
+450,514
| New | +$37.2M | 0.38% | 61 |
|