Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81M | Buy |
1,785,676
+112,305
| +7% | +$5.09M | 0.17% | 129 |
|
|
2025
Q1 | $74.1M | Buy |
1,673,371
+232,619
| +16% | +$10.3M | 0.18% | 125 |
|
|
2024
Q4 | $61M | Sell |
1,440,752
-162,136
| -10% | -$6.87M | 0.16% | 135 |
|
|
2024
Q3 | $65.2M | Buy |
1,602,888
+121,148
| +8% | +$4.92M | 0.17% | 128 |
|
|
2024
Q2 | $52.7M | Buy |
1,481,740
+369,555
| +33% | +$13.1M | 0.15% | 142 |
|
|
2024
Q1 | $40.2M | Buy |
1,112,185
+59,701
| +6% | +$2.16M | 0.13% | 186 |
|
|
2023
Q4 | $38M | Buy |
1,052,484
+58,515
| +6% | +$2.11M | 0.14% | 169 |
|
|
2023
Q3 | $33.1M | Buy |
993,969
+102,039
| +11% | +$3.4M | 0.14% | 155 |
|
|
2023
Q2 | $33.2M | Buy |
891,930
+157,456
| +21% | +$5.86M | 0.14% | 173 |
|
|
2023
Q1 | $28M | Sell |
734,474
-4,988
| -0.7% | -$190K | 0.13% | 231 |
|
|
2022
Q4 | $28.9M | Buy |
739,462
+170,452
| +30% | +$6.67M | 0.14% | 182 |
|
|
2022
Q3 | $21.2M | Buy |
569,010
+35,666
| +7% | +$1.33M | 0.12% | 219 |
|
|
2022
Q2 | $22.5M | Buy |
533,344
+26,397
| +5% | +$1.11M | 0.12% | 220 |
|
|
2022
Q1 | $23.4M | Sell |
506,947
-121,762
| -19% | -$5.61M | 0.12% | 196 |
|
|
2021
Q4 | $24.5M | Buy |
628,709
+9,190
| +1% | +$359K | 0.1% | 190 |
|
|
2021
Q3 | $24.6M | Sell |
619,519
-33,202
| -5% | -$1.32M | 0.11% | 190 |
|
|
2021
Q2 | $26.1M | Sell |
652,721
-21,120
| -3% | -$846K | 0.11% | 189 |
|
|
2021
Q1 | $24.5M | Sell |
673,841
-5,209
| -0.8% | -$189K | 0.12% | 170 |
|
|
2020
Q4 | $21.7M | Buy |
679,050
+24,654
| +4% | +$788K | 0.11% | 177 |
|
|
2020
Q3 | $19M | Sell |
654,396
-20,652
| -3% | -$601K | 0.11% | 165 |
|
|
2020
Q2 | $20.4M | Sell |
675,048
-21,846
| -3% | -$661K | 0.13% | 140 |
|
|
2020
Q1 | $20.2M | Sell |
696,894
-1,049
| -0.2% | -$30.3K | 0.15% | 128 |
|
|
2019
Q4 | $27.7M | Sell |
697,943
-2,098
| -0.3% | -$83.2K | 0.17% | 121 |
|
|
2019
Q3 | $24.6M | Sell |
700,041
-34,558
| -5% | -$1.21M | 0.17% | 127 |
|
|
2019
Q2 | $26.5M | Sell |
734,599
-807,569
| -52% | -$29.2M | 0.18% | 115 |
|
|
2019
Q1 | $55.7M | Sell |
1,542,168
-51,574
| -3% | -$1.86M | 0.37% | 67 |
|
|
2018
Q4 | $49.6M | Buy |
1,593,742
+767,014
| +93% | +$23.9M | 0.37% | 69 |
|
|
2018
Q3 | $26.6M | Sell |
826,728
-32,863
| -4% | -$1.06M | 0.15% | 155 |
|
|
2018
Q2 | $30.6M | Buy |
859,591
+17,119
| +2% | +$610K | 0.18% | 126 |
|
|
2018
Q1 | $26.5M | Sell |
842,472
-78,056
| -8% | -$2.45M | 0.16% | 141 |
|
|
2017
Q4 | $36M | Sell |
920,528
-119,983
| -12% | -$4.7M | 0.2% | 120 |
|
|
2017
Q3 | $43.6M | Buy |
1,040,511
+9,320
| +0.9% | +$390K | 0.23% | 106 |
|
|
2017
Q2 | $41.1M | Buy |
1,031,191
+22,260
| +2% | +$886K | 0.23% | 109 |
|
|
2017
Q1 | $42.2M | Buy |
1,008,931
+392,112
| +64% | +$16.4M | 0.24% | 103 |
|
|
2016
Q4 | $25.9M | Buy |
616,819
+34,626
| +6% | +$1.45M | 0.15% | 143 |
|
|
2016
Q3 | $25.6M | Buy |
582,193
+25,079
| +5% | +$1.1M | 0.16% | 138 |
|
|
2016
Q2 | $23.5M | Buy |
557,114
+57,189
| +11% | +$2.41M | 0.16% | 143 |
|
|
2016
Q1 | $19.5M | Buy |
499,925
+40,984
| +9% | +$1.6M | 0.14% | 154 |
|
|
2015
Q4 | $15.2M | Buy |
458,941
+29,586
| +7% | +$981K | 0.12% | 192 |
|
|
2015
Q3 | $15.9M | Sell |
429,355
-11,488
| -3% | -$425K | 0.13% | 173 |
|
|
2015
Q2 | $20.7M | Sell |
440,843
-13,260
| -3% | -$623K | 0.15% | 163 |
|
|
2015
Q1 | $21.9M | Buy |
454,103
+110,704
| +32% | +$5.34M | 0.15% | 151 |
|
|
2014
Q4 | $17.7M | Sell |
343,399
-920
| -0.3% | -$47.4K | 0.14% | 173 |
|
|
2014
Q3 | $16.5M | Sell |
344,319
-480
| -0.1% | -$23K | 0.13% | 182 |
|
|
2014
Q2 | $16.4M | Buy |
344,799
+5,390
| +2% | +$256K | 0.13% | 194 |
|
|
2014
Q1 | $15.4M | Buy |
339,409
+14,140
| +4% | +$642K | 0.12% | 195 |
|
|
2013
Q4 | $14.1M | Buy |
325,269
+98,295
| +43% | +$4.26M | 0.12% | 204 |
|
|
2013
Q3 | $9.47M | Buy |
226,974
+65,994
| +41% | +$2.75M | 0.08% | 266 |
|
|
2013
Q2 | $6.81M | Buy |
+160,980
| New | +$6.81M | 0.07% | 291 |
|