Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.5M | Buy |
1,624,374
+87,237
| +6% | +$3.79M | 0.15% | 145 |
|
|
2025
Q1 | $70.8M | Buy |
1,537,137
+159,034
| +12% | +$7.33M | 0.17% | 133 |
|
|
2024
Q4 | $51.9M | Sell |
1,378,103
-3,921
| -0.3% | -$148K | 0.13% | 165 |
|
|
2024
Q3 | $56M | Buy |
1,382,024
+58,729
| +4% | +$2.38M | 0.15% | 168 |
|
|
2024
Q2 | $45.8M | Buy |
1,323,295
+245,152
| +23% | +$8.48M | 0.13% | 188 |
|
|
2024
Q1 | $40.5M | Buy |
1,078,143
+97,524
| +10% | +$3.66M | 0.13% | 183 |
|
|
2023
Q4 | $35.2M | Buy |
980,619
+116,790
| +14% | +$4.19M | 0.13% | 189 |
|
|
2023
Q3 | $32.6M | Buy |
863,829
+5,296
| +0.6% | +$200K | 0.14% | 160 |
|
|
2023
Q2 | $35M | Buy |
858,533
+376,972
| +78% | +$15.4M | 0.14% | 157 |
|
|
2023
Q1 | $20.2M | Buy |
481,561
+33,873
| +8% | +$1.42M | 0.09% | 336 |
|
|
2022
Q4 | $19.4M | Buy |
447,688
+35,750
| +9% | +$1.55M | 0.1% | 304 |
|
|
2022
Q3 | $15.4M | Sell |
411,938
-10,212
| -2% | -$383K | 0.09% | 323 |
|
|
2022
Q2 | $19.1M | Buy |
422,150
+97,748
| +30% | +$4.43M | 0.1% | 270 |
|
|
2022
Q1 | $15.5M | Sell |
324,402
-112,000
| -26% | -$5.33M | 0.08% | 314 |
|
|
2021
Q4 | $18M | Buy |
436,402
+17,779
| +4% | +$732K | 0.08% | 253 |
|
|
2021
Q3 | $14.4M | Sell |
418,623
-61,178
| -13% | -$2.11M | 0.06% | 296 |
|
|
2021
Q2 | $15.2M | Buy |
479,801
+24,047
| +5% | +$760K | 0.07% | 285 |
|
|
2021
Q1 | $14.2M | Buy |
455,754
+1,835
| +0.4% | +$57.3K | 0.07% | 253 |
|
|
2020
Q4 | $13.7M | Buy |
453,919
+13,443
| +3% | +$405K | 0.07% | 259 |
|
|
2020
Q3 | $11.2M | Sell |
440,476
-14,287
| -3% | -$364K | 0.07% | 254 |
|
|
2020
Q2 | $11.8M | Sell |
454,763
-23,259
| -5% | -$602K | 0.07% | 231 |
|
|
2020
Q1 | $12.6M | Sell |
478,022
-17
| -0% | -$446 | 0.09% | 190 |
|
|
2019
Q4 | $15.5M | Sell |
478,039
-2,278
| -0.5% | -$74.1K | 0.09% | 191 |
|
|
2019
Q3 | $16.6M | Sell |
480,317
-22,221
| -4% | -$766K | 0.11% | 168 |
|
|
2019
Q2 | $17.2M | Sell |
502,538
-9,322
| -2% | -$319K | 0.12% | 169 |
|
|
2019
Q1 | $18.3M | Buy |
511,860
+1,281
| +0.3% | +$45.8K | 0.12% | 166 |
|
|
2018
Q4 | $16.4M | Sell |
510,579
-145,665
| -22% | -$4.69M | 0.12% | 178 |
|
|
2018
Q3 | $20.4M | Sell |
656,244
-24,888
| -4% | -$775K | 0.11% | 187 |
|
|
2018
Q2 | $20.7M | Sell |
681,132
-3,282
| -0.5% | -$99.7K | 0.12% | 180 |
|
|
2018
Q1 | $19M | Sell |
684,414
-63,721
| -9% | -$1.77M | 0.12% | 192 |
|
|
2017
Q4 | $21M | Sell |
748,135
-104,594
| -12% | -$2.94M | 0.12% | 195 |
|
|
2017
Q3 | $22.9M | Buy |
852,729
+35,331
| +4% | +$949K | 0.12% | 194 |
|
|
2017
Q2 | $21M | Buy |
817,398
+13,922
| +2% | +$358K | 0.12% | 202 |
|
|
2017
Q1 | $20.6M | Sell |
803,476
-83,055
| -9% | -$2.13M | 0.12% | 193 |
|
|
2016
Q4 | $22.4M | Buy |
886,531
+65,336
| +8% | +$1.65M | 0.13% | 169 |
|
|
2016
Q3 | $19.5M | Buy |
821,195
+16,437
| +2% | +$390K | 0.12% | 201 |
|
|
2016
Q2 | $20.9M | Buy |
804,758
+117,261
| +17% | +$3.04M | 0.14% | 164 |
|
|
2016
Q1 | $17.6M | Buy |
687,497
+39,594
| +6% | +$1.01M | 0.13% | 167 |
|
|
2015
Q4 | $12.8M | Buy |
647,903
+8,322
| +1% | +$165K | 0.1% | 236 |
|
|
2015
Q3 | $13.5M | Sell |
639,581
-89,267
| -12% | -$1.89M | 0.11% | 209 |
|
|
2015
Q2 | $16.3M | Sell |
728,848
-221,526
| -23% | -$4.96M | 0.12% | 202 |
|
|
2015
Q1 | $22.8M | Buy |
950,374
+88,381
| +10% | +$2.12M | 0.16% | 146 |
|
|
2014
Q4 | $22.8M | Buy |
861,993
+5,243
| +0.6% | +$139K | 0.18% | 133 |
|
|
2014
Q3 | $20.8M | Sell |
856,750
-594
| -0.1% | -$14.4K | 0.16% | 148 |
|
|
2014
Q2 | $22.3M | Buy |
857,344
+30,990
| +4% | +$806K | 0.17% | 146 |
|
|
2014
Q1 | $19.8M | Sell |
826,354
-10,877
| -1% | -$260K | 0.16% | 156 |
|
|
2013
Q4 | $16.4M | Sell |
837,231
-128,565
| -13% | -$2.51M | 0.14% | 182 |
|
|
2013
Q3 | $20.4M | Buy |
965,796
+59,979
| +7% | +$1.27M | 0.18% | 147 |
|
|
2013
Q2 | $20M | Buy |
+905,817
| New | +$20M | 0.2% | 135 |
|