Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3M | Buy |
269,411
+65,369
| +32% | +$18M | 0.15% | 138 |
|
|
2025
Q1 | $54.1M | Buy |
204,042
+28,168
| +16% | +$7.47M | 0.13% | 174 |
|
|
2024
Q4 | $40.8M | Sell |
175,874
-8,997
| -5% | -$2.09M | 0.11% | 207 |
|
|
2024
Q3 | $40.8M | Buy |
184,871
+4,422
| +2% | +$976K | 0.11% | 236 |
|
|
2024
Q2 | $35.5M | Buy |
180,449
+31,579
| +21% | +$6.21M | 0.1% | 238 |
|
|
2024
Q1 | $32.1M | Buy |
148,870
+10,717
| +8% | +$2.31M | 0.11% | 229 |
|
|
2023
Q4 | $29.1M | Sell |
138,153
-8,874
| -6% | -$1.87M | 0.1% | 234 |
|
|
2023
Q3 | $29.4M | Buy |
147,027
+14,313
| +11% | +$2.87M | 0.12% | 193 |
|
|
2023
Q2 | $24.6M | Sell |
132,714
-60,315
| -31% | -$11.2M | 0.1% | 244 |
|
|
2023
Q1 | $37M | Buy |
193,029
+31,180
| +19% | +$5.97M | 0.17% | 149 |
|
|
2022
Q4 | $27.2M | Buy |
161,849
+18,139
| +13% | +$3.05M | 0.13% | 195 |
|
|
2022
Q3 | $25.5M | Buy |
143,710
+18,926
| +15% | +$3.35M | 0.15% | 171 |
|
|
2022
Q2 | $25.5M | Buy |
124,784
+19,310
| +18% | +$3.95M | 0.14% | 181 |
|
|
2022
Q1 | $25.1M | Sell |
105,474
-8,263
| -7% | -$1.97M | 0.13% | 180 |
|
|
2021
Q4 | $26M | Buy |
113,737
+4,000
| +4% | +$914K | 0.11% | 183 |
|
|
2021
Q3 | $21.2M | Sell |
109,737
-15,702
| -13% | -$3.04M | 0.09% | 211 |
|
|
2021
Q2 | $26.7M | Buy |
125,439
+7,093
| +6% | +$1.51M | 0.12% | 184 |
|
|
2021
Q1 | $24.2M | Sell |
118,346
-79
| -0.1% | -$16.1K | 0.12% | 171 |
|
|
2020
Q4 | $21.6M | Buy |
118,425
+3,794
| +3% | +$691K | 0.11% | 180 |
|
|
2020
Q3 | $19.2M | Sell |
114,631
-3,310
| -3% | -$554K | 0.11% | 163 |
|
|
2020
Q2 | $19.2M | Sell |
117,941
-6,547
| -5% | -$1.06M | 0.12% | 151 |
|
|
2020
Q1 | $21.5M | Sell |
124,488
-46,473
| -27% | -$8.04M | 0.16% | 118 |
|
|
2019
Q4 | $34.3M | Sell |
170,961
-712
| -0.4% | -$143K | 0.21% | 101 |
|
|
2019
Q3 | $36.3M | Sell |
171,673
-46,177
| -21% | -$9.76M | 0.25% | 92 |
|
|
2019
Q2 | $42.3M | Sell |
217,850
-85,524
| -28% | -$16.6M | 0.29% | 78 |
|
|
2019
Q1 | $49.9M | Sell |
303,374
-7,372
| -2% | -$1.21M | 0.34% | 74 |
|
|
2018
Q4 | $58.5M | Buy |
310,746
+146,387
| +89% | +$27.5M | 0.44% | 59 |
|
|
2018
Q3 | $28M | Sell |
164,359
-6,053
| -4% | -$1.03M | 0.15% | 145 |
|
|
2018
Q2 | $27.9M | Sell |
170,412
-36
| -0% | -$5.9K | 0.16% | 138 |
|
|
2018
Q1 | $27.6M | Sell |
170,448
-13,502
| -7% | -$2.18M | 0.17% | 135 |
|
|
2017
Q4 | $26.9M | Sell |
183,950
-26,627
| -13% | -$3.89M | 0.15% | 152 |
|
|
2017
Q3 | $28.6M | Buy |
210,577
+4,738
| +2% | +$643K | 0.15% | 154 |
|
|
2017
Q2 | $25.8M | Buy |
205,839
+7,770
| +4% | +$973K | 0.14% | 164 |
|
|
2017
Q1 | $23.5M | Sell |
198,069
-11,030
| -5% | -$1.31M | 0.13% | 169 |
|
|
2016
Q4 | $24.1M | Buy |
209,099
+13,482
| +7% | +$1.56M | 0.14% | 158 |
|
|
2016
Q3 | $20.4M | Buy |
195,617
+4,438
| +2% | +$464K | 0.13% | 190 |
|
|
2016
Q2 | $18.6M | Sell |
191,179
-3,316
| -2% | -$323K | 0.13% | 187 |
|
|
2016
Q1 | $18.7M | Buy |
194,495
+10,034
| +5% | +$964K | 0.14% | 160 |
|
|
2015
Q4 | $16.7M | Sell |
184,461
-1,235
| -0.7% | -$112K | 0.13% | 174 |
|
|
2015
Q3 | $17.2M | Sell |
185,696
-229,418
| -55% | -$21.3M | 0.14% | 167 |
|
|
2015
Q2 | $38.6M | Sell |
415,114
-74,830
| -15% | -$6.96M | 0.27% | 85 |
|
|
2015
Q1 | $46.4M | Buy |
489,944
+4,013
| +0.8% | +$380K | 0.32% | 70 |
|
|
2014
Q4 | $43.1M | Sell |
485,931
-18,413
| -4% | -$1.63M | 0.33% | 73 |
|
|
2014
Q3 | $40.3M | Sell |
504,344
-98,259
| -16% | -$7.86M | 0.32% | 69 |
|
|
2014
Q2 | $42.8M | Sell |
602,603
-60,225
| -9% | -$4.27M | 0.33% | 69 |
|
|
2014
Q1 | $49.1M | Sell |
662,828
-32,702
| -5% | -$2.42M | 0.4% | 57 |
|
|
2013
Q4 | $54.6M | Buy |
695,530
+34,240
| +5% | +$2.69M | 0.46% | 52 |
|
|
2013
Q3 | $48.9M | Buy |
661,290
+1,171
| +0.2% | +$86.5K | 0.43% | 49 |
|
|
2013
Q2 | $50.2M | Buy |
+660,119
| New | +$50.2M | 0.51% | 44 |
|