Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.4M | Buy |
193,459
+11,852
| +7% | +$6.03M | 0.2% | 107 |
|
|
2025
Q1 | $85.2M | Buy |
181,607
+25,271
| +16% | +$11.9M | 0.21% | 109 |
|
|
2024
Q4 | $66.2M | Buy |
156,336
+17,860
| +13% | +$7.57M | 0.17% | 124 |
|
|
2024
Q3 | $57.8M | Buy |
138,476
+3,050
| +2% | +$1.27M | 0.15% | 160 |
|
|
2024
Q2 | $50.6M | Buy |
135,426
+17,774
| +15% | +$6.64M | 0.14% | 159 |
|
|
2024
Q1 | $48.3M | Sell |
117,652
-21,488
| -15% | -$8.83M | 0.16% | 125 |
|
|
2023
Q4 | $55.6M | Buy |
139,140
+11,884
| +9% | +$4.75M | 0.2% | 100 |
|
|
2023
Q3 | $48M | Buy |
127,256
+19,250
| +18% | +$7.26M | 0.2% | 92 |
|
|
2023
Q2 | $43.8M | Sell |
108,006
-33,296
| -24% | -$13.5M | 0.18% | 107 |
|
|
2023
Q1 | $58.3M | Sell |
141,302
-2,839
| -2% | -$1.17M | 0.26% | 66 |
|
|
2022
Q4 | $61.8M | Buy |
144,141
+36,831
| +34% | +$15.8M | 0.3% | 56 |
|
|
2022
Q3 | $35.8M | Sell |
107,310
-14,182
| -12% | -$4.74M | 0.21% | 99 |
|
|
2022
Q2 | $36.4M | Buy |
121,492
+38,522
| +46% | +$11.5M | 0.19% | 99 |
|
|
2022
Q1 | $34.5M | Sell |
82,970
-3,833
| -4% | -$1.59M | 0.17% | 115 |
|
|
2021
Q4 | $29.8M | Buy |
86,803
+529
| +0.6% | +$181K | 0.12% | 163 |
|
|
2021
Q3 | $28.9M | Sell |
86,274
-6,131
| -7% | -$2.05M | 0.13% | 161 |
|
|
2021
Q2 | $32.6M | Sell |
92,405
-12,070
| -12% | -$4.26M | 0.14% | 148 |
|
|
2021
Q1 | $39.1M | Buy |
104,475
+360
| +0.3% | +$135K | 0.19% | 118 |
|
|
2020
Q4 | $28M | Buy |
104,115
+2,840
| +3% | +$764K | 0.15% | 140 |
|
|
2020
Q3 | $22.4M | Sell |
101,275
-2,702
| -3% | -$599K | 0.13% | 137 |
|
|
2020
Q2 | $16.3M | Buy |
103,977
+4,525
| +5% | +$711K | 0.1% | 175 |
|
|
2020
Q1 | $13.7M | Sell |
99,452
-11,817
| -11% | -$1.63M | 0.1% | 180 |
|
|
2019
Q4 | $19.3M | Sell |
111,269
-1,044
| -0.9% | -$181K | 0.12% | 158 |
|
|
2019
Q3 | $18.9M | Sell |
112,313
-5,459
| -5% | -$921K | 0.13% | 146 |
|
|
2019
Q2 | $19.5M | Sell |
117,772
-3,252
| -3% | -$539K | 0.13% | 153 |
|
|
2019
Q1 | $19.3M | Sell |
121,024
-81,578
| -40% | -$13M | 0.13% | 163 |
|
|
2018
Q4 | $30.2M | Sell |
202,602
-28,721
| -12% | -$4.28M | 0.23% | 103 |
|
|
2018
Q3 | $34.8M | Buy |
231,323
+68,933
| +42% | +$10.4M | 0.19% | 117 |
|
|
2018
Q2 | $22.7M | Sell |
162,390
-1,083
| -0.7% | -$151K | 0.13% | 164 |
|
|
2018
Q1 | $25.4M | Sell |
163,473
-14,005
| -8% | -$2.18M | 0.16% | 147 |
|
|
2017
Q4 | $27.8M | Sell |
177,478
-19,817
| -10% | -$3.1M | 0.16% | 148 |
|
|
2017
Q3 | $24.8M | Buy |
197,295
+2,864
| +1% | +$360K | 0.13% | 176 |
|
|
2017
Q2 | $24M | Buy |
194,431
+9,730
| +5% | +$1.2M | 0.13% | 173 |
|
|
2017
Q1 | $20.1M | Sell |
184,701
-10,111
| -5% | -$1.1M | 0.12% | 200 |
|
|
2016
Q4 | $20.1M | Buy |
194,812
+14,638
| +8% | +$1.51M | 0.12% | 196 |
|
|
2016
Q3 | $15.4M | Sell |
180,174
-5,158
| -3% | -$440K | 0.1% | 242 |
|
|
2016
Q2 | $15M | Buy |
185,332
+25,683
| +16% | +$2.08M | 0.1% | 228 |
|
|
2016
Q1 | $12.3M | Sell |
159,649
-10,464
| -6% | -$806K | 0.09% | 242 |
|
|
2015
Q4 | $13M | Buy |
170,113
+695
| +0.4% | +$53K | 0.1% | 231 |
|
|
2015
Q3 | $12.5M | Sell |
169,418
-38,849
| -19% | -$2.87M | 0.1% | 221 |
|
|
2015
Q2 | $20.2M | Sell |
208,267
-8,559
| -4% | -$831K | 0.14% | 168 |
|
|
2015
Q1 | $19M | Buy |
216,826
+9,774
| +5% | +$857K | 0.13% | 179 |
|
|
2014
Q4 | $18.3M | Sell |
207,052
-130,842
| -39% | -$11.6M | 0.14% | 165 |
|
|
2014
Q3 | $27.7M | Buy |
337,894
+45,034
| +15% | +$3.69M | 0.22% | 106 |
|
|
2014
Q2 | $26.5M | Sell |
292,860
-36,373
| -11% | -$3.29M | 0.2% | 114 |
|
|
2014
Q1 | $29.9M | Sell |
329,233
-20,352
| -6% | -$1.85M | 0.24% | 100 |
|
|
2013
Q4 | $31.9M | Sell |
349,585
-51,872
| -13% | -$4.74M | 0.27% | 92 |
|
|
2013
Q3 | $32.7M | Buy |
401,457
+66,876
| +20% | +$5.44M | 0.29% | 85 |
|
|
2013
Q2 | $27.2M | Buy |
+334,581
| New | +$27.2M | 0.27% | 90 |
|