Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
235,297
+14,568
| +7% | +$10.3M | 0.34% | 51 |
|
|
2025
Q1 | $121M | Buy |
220,729
+30,601
| +16% | +$16.7M | 0.29% | 66 |
|
|
2024
Q4 | $109M | Buy |
190,128
+25,714
| +16% | +$14.7M | 0.28% | 67 |
|
|
2024
Q3 | $81.4M | Buy |
164,414
+3,807
| +2% | +$1.88M | 0.21% | 99 |
|
|
2024
Q2 | $72.6M | Buy |
160,607
+30,464
| +23% | +$13.8M | 0.2% | 100 |
|
|
2024
Q1 | $54.4M | Sell |
130,143
-1,677
| -1% | -$700K | 0.18% | 111 |
|
|
2023
Q4 | $50.9M | Buy |
131,820
+18,690
| +17% | +$7.21M | 0.18% | 109 |
|
|
2023
Q3 | $36.6M | Sell |
113,130
-1,702
| -1% | -$551K | 0.15% | 130 |
|
|
2023
Q2 | $37M | Buy |
114,832
+32,648
| +40% | +$10.5M | 0.15% | 140 |
|
|
2023
Q1 | $26.9M | Sell |
82,184
-3,532
| -4% | -$1.16M | 0.12% | 248 |
|
|
2022
Q4 | $29.4M | Buy |
85,716
+25,038
| +41% | +$8.6M | 0.14% | 176 |
|
|
2022
Q3 | $17.8M | Sell |
60,678
-22,925
| -27% | -$6.72M | 0.1% | 274 |
|
|
2022
Q2 | $24.8M | Sell |
83,603
-10,679
| -11% | -$3.17M | 0.13% | 192 |
|
|
2022
Q1 | $31.1M | Sell |
94,282
-8,241
| -8% | -$2.72M | 0.16% | 135 |
|
|
2021
Q4 | $39.2M | Sell |
102,523
-12,726
| -11% | -$4.87M | 0.16% | 132 |
|
|
2021
Q3 | $43.6M | Buy |
115,249
+1,708
| +2% | +$646K | 0.19% | 115 |
|
|
2021
Q2 | $43.1M | Buy |
113,541
+2,802
| +3% | +$1.06M | 0.19% | 115 |
|
|
2021
Q1 | $36.2M | Buy |
110,739
+429
| +0.4% | +$140K | 0.18% | 128 |
|
|
2020
Q4 | $29.1M | Buy |
110,310
+3,344
| +3% | +$882K | 0.15% | 137 |
|
|
2020
Q3 | $21.5M | Sell |
106,966
-3,296
| -3% | -$662K | 0.13% | 145 |
|
|
2020
Q2 | $21.8M | Sell |
110,262
-23,604
| -18% | -$4.66M | 0.14% | 130 |
|
|
2020
Q1 | $20.7M | Buy |
133,866
+1,034
| +0.8% | +$160K | 0.15% | 124 |
|
|
2019
Q4 | $30.5M | Sell |
132,832
-1,738
| -1% | -$400K | 0.19% | 108 |
|
|
2019
Q3 | $27.9M | Sell |
134,570
-73,076
| -35% | -$15.1M | 0.19% | 116 |
|
|
2019
Q2 | $42.5M | Sell |
207,646
-9,104
| -4% | -$1.86M | 0.29% | 77 |
|
|
2019
Q1 | $41.6M | Sell |
216,750
-212
| -0.1% | -$40.7K | 0.28% | 88 |
|
|
2018
Q4 | $36.2M | Sell |
216,962
-36,399
| -14% | -$6.08M | 0.27% | 92 |
|
|
2018
Q3 | $56.8M | Sell |
253,361
-8,873
| -3% | -$1.99M | 0.31% | 85 |
|
|
2018
Q2 | $57.8M | Sell |
262,234
-2,989
| -1% | -$659K | 0.34% | 72 |
|
|
2018
Q1 | $66.8M | Sell |
265,223
-17,227
| -6% | -$4.34M | 0.41% | 59 |
|
|
2017
Q4 | $72M | Sell |
282,450
-36,420
| -11% | -$9.28M | 0.41% | 55 |
|
|
2017
Q3 | $75.6M | Buy |
318,870
+33,193
| +12% | +$7.87M | 0.41% | 56 |
|
|
2017
Q2 | $63.4M | Buy |
285,677
+6,972
| +3% | +$1.55M | 0.35% | 61 |
|
|
2017
Q1 | $64M | Sell |
278,705
-21,607
| -7% | -$4.96M | 0.37% | 59 |
|
|
2016
Q4 | $72M | Buy |
300,312
+10,405
| +4% | +$2.49M | 0.43% | 48 |
|
|
2016
Q3 | $46.8M | Buy |
289,907
+13,925
| +5% | +$2.25M | 0.29% | 77 |
|
|
2016
Q2 | $41M | Buy |
275,982
+25,861
| +10% | +$3.84M | 0.28% | 80 |
|
|
2016
Q1 | $39.3M | Buy |
250,121
+652
| +0.3% | +$102K | 0.29% | 74 |
|
|
2015
Q4 | $45M | Buy |
249,469
+545
| +0.2% | +$98.2K | 0.34% | 68 |
|
|
2015
Q3 | $43.3M | Sell |
248,924
-28,469
| -10% | -$4.95M | 0.36% | 68 |
|
|
2015
Q2 | $57.9M | Sell |
277,393
-8,180
| -3% | -$1.71M | 0.41% | 61 |
|
|
2015
Q1 | $53.7M | Buy |
285,573
+30,739
| +12% | +$5.78M | 0.37% | 63 |
|
|
2014
Q4 | $49.4M | Sell |
254,834
-5,197
| -2% | -$1.01M | 0.38% | 61 |
|
|
2014
Q3 | $47.7M | Sell |
260,031
-4,401
| -2% | -$808K | 0.38% | 58 |
|
|
2014
Q2 | $44.3M | Buy |
264,432
+5,757
| +2% | +$964K | 0.34% | 65 |
|
|
2014
Q1 | $42.4M | Sell |
258,675
-20,434
| -7% | -$3.35M | 0.34% | 66 |
|
|
2013
Q4 | $49.5M | Sell |
279,109
-69,762
| -20% | -$12.4M | 0.41% | 56 |
|
|
2013
Q3 | $55.2M | Buy |
348,871
+75,581
| +28% | +$12M | 0.48% | 45 |
|
|
2013
Q2 | $41.3M | Buy |
+273,290
| New | +$41.3M | 0.42% | 52 |
|