Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
847,090
+4,310
| +0.5% | +$851K | 0.35% | 49 |
|
|
2025
Q1 | $173M | Buy |
842,780
+61,324
| +8% | +$12.6M | 0.42% | 38 |
|
|
2024
Q4 | $179M | Sell |
781,456
-11,225
| -1% | -$2.58M | 0.47% | 35 |
|
|
2024
Q3 | $220M | Buy |
792,681
+39,760
| +5% | +$11.1M | 0.57% | 29 |
|
|
2024
Q2 | $188M | Buy |
752,921
+81,890
| +12% | +$20.5M | 0.52% | 29 |
|
|
2024
Q1 | $168M | Sell |
671,031
-5,727
| -0.8% | -$1.43M | 0.55% | 29 |
|
|
2023
Q4 | $157M | Buy |
676,758
+1,122
| +0.2% | +$260K | 0.56% | 30 |
|
|
2023
Q3 | $149M | Buy |
675,636
+91,177
| +16% | +$20.1M | 0.63% | 29 |
|
|
2023
Q2 | $124M | Buy |
584,459
+266,326
| +84% | +$56.7M | 0.51% | 33 |
|
|
2023
Q1 | $71.1M | Buy |
318,133
+26,185
| +9% | +$5.85M | 0.32% | 51 |
|
|
2022
Q4 | $68.7M | Buy |
291,948
+72,902
| +33% | +$17.2M | 0.34% | 51 |
|
|
2022
Q3 | $50.2M | Buy |
219,046
+23,311
| +12% | +$5.34M | 0.29% | 59 |
|
|
2022
Q2 | $44M | Buy |
195,735
+3,401
| +2% | +$764K | 0.23% | 80 |
|
|
2022
Q1 | $50M | Sell |
192,334
-30,112
| -14% | -$7.83M | 0.25% | 74 |
|
|
2021
Q4 | $64.9M | Buy |
222,446
+3,596
| +2% | +$1.05M | 0.27% | 77 |
|
|
2021
Q3 | $59.1M | Sell |
218,850
-10,959
| -5% | -$2.96M | 0.26% | 85 |
|
|
2021
Q2 | $54.7M | Sell |
229,809
-5,643
| -2% | -$1.34M | 0.24% | 92 |
|
|
2021
Q1 | $47M | Buy |
235,452
+1,174
| +0.5% | +$234K | 0.23% | 94 |
|
|
2020
Q4 | $46.1M | Buy |
234,278
+6,175
| +3% | +$1.22M | 0.24% | 92 |
|
|
2020
Q3 | $43.5M | Sell |
228,103
-7,397
| -3% | -$1.41M | 0.26% | 86 |
|
|
2020
Q2 | $36.9M | Sell |
235,500
-39,078
| -14% | -$6.13M | 0.23% | 92 |
|
|
2020
Q1 | $33.7M | Sell |
274,578
-387,112
| -59% | -$47.5M | 0.25% | 86 |
|
|
2019
Q4 | $90M | Sell |
661,690
-23,581
| -3% | -$3.21M | 0.55% | 40 |
|
|
2019
Q3 | $87.7M | Sell |
685,271
-11,242
| -2% | -$1.44M | 0.59% | 39 |
|
|
2019
Q2 | $88.3M | Sell |
696,513
-146,850
| -17% | -$18.6M | 0.61% | 40 |
|
|
2019
Q1 | $98.7M | Buy |
843,363
+3,155
| +0.4% | +$369K | 0.66% | 32 |
|
|
2018
Q4 | $76.8M | Sell |
840,208
-24,569
| -3% | -$2.25M | 0.57% | 38 |
|
|
2018
Q3 | $83.3M | Buy |
864,777
+7,340
| +0.9% | +$707K | 0.46% | 55 |
|
|
2018
Q2 | $75M | Sell |
857,437
-28,775
| -3% | -$2.52M | 0.44% | 50 |
|
|
2018
Q1 | $76.9M | Buy |
886,212
+419,148
| +90% | +$36.4M | 0.47% | 50 |
|
|
2017
Q4 | $38.4M | Buy |
467,064
+31,278
| +7% | +$2.57M | 0.22% | 112 |
|
|
2017
Q3 | $33.1M | Buy |
435,786
+8,347
| +2% | +$635K | 0.18% | 137 |
|
|
2017
Q2 | $32M | Buy |
427,439
+15,826
| +4% | +$1.18M | 0.18% | 131 |
|
|
2017
Q1 | $31.2M | Sell |
411,613
-22,371
| -5% | -$1.7M | 0.18% | 128 |
|
|
2016
Q4 | $30M | Buy |
433,984
+29,211
| +7% | +$2.02M | 0.18% | 132 |
|
|
2016
Q3 | $28.1M | Sell |
404,773
-167,053
| -29% | -$11.6M | 0.18% | 123 |
|
|
2016
Q2 | $38.8M | Buy |
571,826
+77,137
| +16% | +$5.24M | 0.27% | 87 |
|
|
2016
Q1 | $31.5M | Buy |
494,689
+8,425
| +2% | +$537K | 0.23% | 92 |
|
|
2015
Q4 | $30.4M | Sell |
486,264
-720
| -0.1% | -$44.9K | 0.23% | 96 |
|
|
2015
Q3 | $27.9M | Sell |
486,984
-23,543
| -5% | -$1.35M | 0.23% | 99 |
|
|
2015
Q2 | $29.4M | Buy |
510,527
+34,503
| +7% | +$1.98M | 0.21% | 116 |
|
|
2015
Q1 | $27.2M | Buy |
476,024
+116,067
| +32% | +$6.62M | 0.19% | 123 |
|
|
2014
Q4 | $20.7M | Sell |
359,957
-393
| -0.1% | -$22.6K | 0.16% | 146 |
|
|
2014
Q3 | $18.4M | Sell |
360,350
-357
| -0.1% | -$18.2K | 0.15% | 162 |
|
|
2014
Q2 | $19.1M | Sell |
360,707
-952
| -0.3% | -$50.4K | 0.15% | 175 |
|
|
2014
Q1 | $18.2M | Buy |
361,659
+15,265
| +4% | +$769K | 0.15% | 171 |
|
|
2013
Q4 | $18M | Buy |
346,394
+90,676
| +35% | +$4.71M | 0.15% | 172 |
|
|
2013
Q3 | $11.9M | Buy |
255,718
+69,638
| +37% | +$3.24M | 0.1% | 230 |
|
|
2013
Q2 | $7.92M | Buy |
+186,080
| New | +$7.92M | 0.08% | 265 |
|