Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
499,114
+231,944
| +87% | +$49.3M | 0.22% | 96 |
|
|
2025
Q1 | $47.9M | Buy |
267,170
+37,283
| +16% | +$6.68M | 0.12% | 198 |
|
|
2024
Q4 | $41M | Sell |
229,887
-199,946
| -47% | -$35.7M | 0.11% | 204 |
|
|
2024
Q3 | $64.4M | Buy |
429,833
+10,976
| +3% | +$1.64M | 0.17% | 131 |
|
|
2024
Q2 | $58M | Buy |
418,857
+64,516
| +18% | +$8.93M | 0.16% | 125 |
|
|
2024
Q1 | $52.8M | Buy |
354,341
+31,866
| +10% | +$4.74M | 0.17% | 118 |
|
|
2023
Q4 | $42.3M | Buy |
322,475
+67,769
| +27% | +$8.89M | 0.15% | 138 |
|
|
2023
Q3 | $24.7M | Buy |
254,706
+15,548
| +7% | +$1.51M | 0.1% | 245 |
|
|
2023
Q2 | $26.2M | Buy |
239,158
+124,898
| +109% | +$13.7M | 0.11% | 229 |
|
|
2023
Q1 | $11M | Buy |
114,260
+53,653
| +89% | +$5.16M | 0.05% | 448 |
|
|
2022
Q4 | $5.63M | Sell |
60,607
-9,135
| -13% | -$849K | 0.03% | 557 |
|
|
2022
Q3 | $6.43M | Sell |
69,742
-6,639
| -9% | -$612K | 0.04% | 525 |
|
|
2022
Q2 | $7.96M | Sell |
76,381
-12,156
| -14% | -$1.27M | 0.04% | 491 |
|
|
2022
Q1 | $11.6M | Sell |
88,537
-40,264
| -31% | -$5.29M | 0.06% | 394 |
|
|
2021
Q4 | $18.7M | Sell |
128,801
-6,683
| -5% | -$970K | 0.08% | 246 |
|
|
2021
Q3 | $21.9M | Sell |
135,484
-26,649
| -16% | -$4.32M | 0.1% | 208 |
|
|
2021
Q2 | $25.1M | Buy |
162,133
+10,554
| +7% | +$1.63M | 0.11% | 196 |
|
|
2021
Q1 | $19.3M | Sell |
151,579
-231
| -0.2% | -$29.4K | 0.09% | 201 |
|
|
2020
Q4 | $15M | Buy |
151,810
+5,692
| +4% | +$563K | 0.08% | 234 |
|
|
2020
Q3 | $10.5M | Sell |
146,118
-4,339
| -3% | -$312K | 0.06% | 270 |
|
|
2020
Q2 | $9.42M | Sell |
150,457
-10,288
| -6% | -$644K | 0.06% | 282 |
|
|
2020
Q1 | $8.11M | Sell |
160,745
-3,555
| -2% | -$179K | 0.06% | 288 |
|
|
2019
Q4 | $16.9M | Sell |
164,300
-635
| -0.4% | -$65.3K | 0.1% | 178 |
|
|
2019
Q3 | $15M | Sell |
164,935
-7,054
| -4% | -$642K | 0.1% | 183 |
|
|
2019
Q2 | $15.6M | Sell |
171,989
-4,148
| -2% | -$376K | 0.11% | 181 |
|
|
2019
Q1 | $14.4M | Sell |
176,137
-3,489
| -2% | -$285K | 0.1% | 208 |
|
|
2018
Q4 | $13.6M | Sell |
179,626
-51,614
| -22% | -$3.9M | 0.1% | 200 |
|
|
2018
Q3 | $22M | Sell |
231,240
-10,771
| -4% | -$1.02M | 0.12% | 180 |
|
|
2018
Q2 | $22.2M | Sell |
242,011
-3,103
| -1% | -$285K | 0.13% | 167 |
|
|
2018
Q1 | $23.5M | Sell |
245,114
-22,255
| -8% | -$2.13M | 0.14% | 155 |
|
|
2017
Q4 | $26.6M | Sell |
267,369
-37,686
| -12% | -$3.75M | 0.15% | 154 |
|
|
2017
Q3 | $25.8M | Buy |
305,055
+2,630
| +0.9% | +$223K | 0.14% | 164 |
|
|
2017
Q2 | $25M | Buy |
302,425
+3,250
| +1% | +$269K | 0.14% | 170 |
|
|
2017
Q1 | $25.9M | Sell |
299,175
-14,339
| -5% | -$1.24M | 0.15% | 156 |
|
|
2016
Q4 | $27.4M | Buy |
313,514
+28,445
| +10% | +$2.48M | 0.16% | 137 |
|
|
2016
Q3 | $20.5M | Buy |
285,069
+1,916
| +0.7% | +$138K | 0.13% | 189 |
|
|
2016
Q2 | $18M | Buy |
283,153
+35,929
| +15% | +$2.28M | 0.12% | 194 |
|
|
2016
Q1 | $17.1M | Sell |
247,224
-23,879
| -9% | -$1.66M | 0.13% | 173 |
|
|
2015
Q4 | $19.6M | Sell |
271,103
-3,935
| -1% | -$284K | 0.15% | 157 |
|
|
2015
Q3 | $19.9M | Sell |
275,038
-68,860
| -20% | -$4.99M | 0.17% | 154 |
|
|
2015
Q2 | $30.3M | Buy |
343,898
+14,806
| +4% | +$1.3M | 0.21% | 113 |
|
|
2015
Q1 | $25.9M | Buy |
329,092
+29,354
| +10% | +$2.31M | 0.18% | 133 |
|
|
2014
Q4 | $24.7M | Buy |
299,738
+2,156
| +0.7% | +$178K | 0.19% | 122 |
|
|
2014
Q3 | $24.3M | Sell |
297,582
-8,032
| -3% | -$656K | 0.19% | 118 |
|
|
2014
Q2 | $25.2M | Buy |
305,614
+21,837
| +8% | +$1.8M | 0.19% | 120 |
|
|
2014
Q1 | $21.9M | Sell |
283,777
-7,871
| -3% | -$607K | 0.18% | 137 |
|
|
2013
Q4 | $22.3M | Sell |
291,648
-109,383
| -27% | -$8.38M | 0.19% | 133 |
|
|
2013
Q3 | $27.6M | Sell |
401,031
-13,638
| -3% | -$937K | 0.24% | 102 |
|
|
2013
Q2 | $26M | Buy |
+414,669
| New | +$26M | 0.26% | 100 |
|