Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.3M | Buy |
284,223
+81,167
| +40% | +$23.5M | 0.17% | 126 |
|
|
2025
Q1 | $61.3M | Buy |
203,056
+27,707
| +16% | +$8.37M | 0.15% | 150 |
|
|
2024
Q4 | $48.4M | Sell |
175,349
-3,198
| -2% | -$884K | 0.13% | 176 |
|
|
2024
Q3 | $51.5M | Buy |
178,547
+4,242
| +2% | +$1.22M | 0.13% | 182 |
|
|
2024
Q2 | $44.5M | Buy |
174,305
+29,717
| +21% | +$7.58M | 0.12% | 192 |
|
|
2024
Q1 | $37.5M | Buy |
144,588
+14,386
| +11% | +$3.73M | 0.12% | 200 |
|
|
2023
Q4 | $29.4M | Buy |
130,202
+3,399
| +3% | +$768K | 0.11% | 229 |
|
|
2023
Q3 | $26.4M | Buy |
126,803
+17,888
| +16% | +$3.72M | 0.11% | 224 |
|
|
2023
Q2 | $21M | Sell |
108,915
-2,936
| -3% | -$565K | 0.09% | 294 |
|
|
2023
Q1 | $21.7M | Sell |
111,851
-304
| -0.3% | -$59K | 0.1% | 308 |
|
|
2022
Q4 | $24.7M | Sell |
112,155
-2,840
| -2% | -$627K | 0.12% | 233 |
|
|
2022
Q3 | $20.9M | Sell |
114,995
-24,043
| -17% | -$4.37M | 0.12% | 225 |
|
|
2022
Q2 | $27.3M | Buy |
139,038
+2,358
| +2% | +$464K | 0.15% | 167 |
|
|
2022
Q1 | $29.2M | Buy |
136,680
+827
| +0.6% | +$177K | 0.15% | 152 |
|
|
2021
Q4 | $26.3M | Sell |
135,853
-15,762
| -10% | -$3.05M | 0.11% | 180 |
|
|
2021
Q3 | $26.3M | Buy |
151,615
+68,799
| +83% | +$11.9M | 0.12% | 181 |
|
|
2021
Q2 | $13.2M | Sell |
82,816
-6,840
| -8% | -$1.09M | 0.06% | 320 |
|
|
2021
Q1 | $14.2M | Sell |
89,656
-1,761
| -2% | -$278K | 0.07% | 255 |
|
|
2020
Q4 | $14.1M | Buy |
91,417
+226
| +0.2% | +$34.8K | 0.07% | 253 |
|
|
2020
Q3 | $10.6M | Sell |
91,191
-4,946
| -5% | -$574K | 0.06% | 267 |
|
|
2020
Q2 | $12.2M | Sell |
96,137
-62,363
| -39% | -$7.9M | 0.08% | 226 |
|
|
2020
Q1 | $17.7M | Sell |
158,500
-843
| -0.5% | -$94.2K | 0.13% | 144 |
|
|
2019
Q4 | $24.8M | Sell |
159,343
-1,336
| -0.8% | -$208K | 0.15% | 133 |
|
|
2019
Q3 | $25.9M | Sell |
160,679
-8,111
| -5% | -$1.31M | 0.18% | 120 |
|
|
2019
Q2 | $24.9M | Sell |
168,790
-4,655
| -3% | -$686K | 0.17% | 123 |
|
|
2019
Q1 | $24.3M | Buy |
173,445
+134
| +0.1% | +$18.8K | 0.16% | 135 |
|
|
2018
Q4 | $22.4M | Sell |
173,311
-51,536
| -23% | -$6.66M | 0.17% | 134 |
|
|
2018
Q3 | $30M | Sell |
224,847
-8,730
| -4% | -$1.17M | 0.16% | 136 |
|
|
2018
Q2 | $29.7M | Sell |
233,577
-3,648
| -2% | -$463K | 0.18% | 132 |
|
|
2018
Q1 | $32.4M | Sell |
237,225
-20,667
| -8% | -$2.83M | 0.2% | 114 |
|
|
2017
Q4 | $37.7M | Sell |
257,892
-36,840
| -12% | -$5.38M | 0.21% | 114 |
|
|
2017
Q3 | $42M | Buy |
294,732
+3,470
| +1% | +$495K | 0.23% | 110 |
|
|
2017
Q2 | $42.3M | Buy |
291,262
+3,905
| +1% | +$568K | 0.24% | 104 |
|
|
2017
Q1 | $39.2M | Sell |
287,357
-15,736
| -5% | -$2.14M | 0.22% | 106 |
|
|
2016
Q4 | $40.1M | Buy |
303,093
+17,017
| +6% | +$2.25M | 0.24% | 96 |
|
|
2016
Q3 | $35.9M | Buy |
286,076
+6,964
| +2% | +$875K | 0.22% | 100 |
|
|
2016
Q2 | $36.5M | Buy |
279,112
+43,760
| +19% | +$5.72M | 0.25% | 91 |
|
|
2016
Q1 | $28M | Buy |
235,352
+71,034
| +43% | +$8.46M | 0.21% | 106 |
|
|
2015
Q4 | $19.2M | Sell |
164,318
-325
| -0.2% | -$38K | 0.15% | 161 |
|
|
2015
Q3 | $17M | Sell |
164,643
-6,408
| -4% | -$663K | 0.14% | 169 |
|
|
2015
Q2 | $17.4M | Sell |
171,051
-6,920
| -4% | -$704K | 0.12% | 191 |
|
|
2015
Q1 | $19.8M | Buy |
177,971
+39,955
| +29% | +$4.45M | 0.14% | 168 |
|
|
2014
Q4 | $15.9M | Sell |
138,016
-940
| -0.7% | -$108K | 0.12% | 193 |
|
|
2014
Q3 | $14.6M | Sell |
138,956
-590
| -0.4% | -$61.9K | 0.12% | 205 |
|
|
2014
Q2 | $14.5M | Sell |
139,546
-1,170
| -0.8% | -$121K | 0.11% | 217 |
|
|
2014
Q1 | $13.9M | Buy |
140,716
+6,790
| +5% | +$673K | 0.11% | 206 |
|
|
2013
Q4 | $13.9M | Buy |
133,926
+41,194
| +44% | +$4.26M | 0.12% | 206 |
|
|
2013
Q3 | $8.68M | Buy |
92,732
+28,959
| +45% | +$2.71M | 0.08% | 279 |
|
|
2013
Q2 | $5.71M | Buy |
+63,773
| New | +$5.71M | 0.06% | 325 |
|