Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
489,924
+30,108
| +7% | +$7.01M | 0.24% | 88 |
|
|
2025
Q1 | $97.4M | Buy |
459,816
+64,330
| +16% | +$13.6M | 0.23% | 91 |
|
|
2024
Q4 | $89.3M | Sell |
395,486
-7,327
| -2% | -$1.66M | 0.23% | 90 |
|
|
2024
Q3 | $83.3M | Buy |
402,813
+9,199
| +2% | +$1.9M | 0.22% | 94 |
|
|
2024
Q2 | $84.1M | Buy |
393,614
+77,346
| +24% | +$16.5M | 0.23% | 81 |
|
|
2024
Q1 | $64.9M | Sell |
316,268
-30,368
| -9% | -$6.23M | 0.21% | 93 |
|
|
2023
Q4 | $72.7M | Buy |
346,636
+65,381
| +23% | +$13.7M | 0.26% | 75 |
|
|
2023
Q3 | $52M | Sell |
281,255
-42,605
| -13% | -$7.87M | 0.22% | 83 |
|
|
2023
Q2 | $67.2M | Buy |
323,860
+35,554
| +12% | +$7.38M | 0.27% | 70 |
|
|
2023
Q1 | $55.1M | Buy |
288,306
+2,594
| +0.9% | +$496K | 0.25% | 73 |
|
|
2022
Q4 | $61.2M | Buy |
285,712
+36,272
| +15% | +$7.77M | 0.3% | 59 |
|
|
2022
Q3 | $41.6M | Sell |
249,440
-18,271
| -7% | -$3.05M | 0.24% | 75 |
|
|
2022
Q2 | $46.5M | Buy |
267,711
+46,575
| +21% | +$8.1M | 0.25% | 76 |
|
|
2022
Q1 | $43M | Sell |
221,136
-283,130
| -56% | -$55.1M | 0.22% | 87 |
|
|
2021
Q4 | $105M | Buy |
504,266
+18,993
| +4% | +$3.96M | 0.44% | 44 |
|
|
2021
Q3 | $103M | Sell |
485,273
-31,956
| -6% | -$6.78M | 0.46% | 42 |
|
|
2021
Q2 | $113M | Buy |
517,229
+19,122
| +4% | +$4.19M | 0.5% | 35 |
|
|
2021
Q1 | $108M | Buy |
498,107
+45,993
| +10% | +$9.98M | 0.53% | 38 |
|
|
2020
Q4 | $96.2M | Sell |
452,114
-24,159
| -5% | -$5.14M | 0.5% | 43 |
|
|
2020
Q3 | $78.4M | Sell |
476,273
-92,989
| -16% | -$15.3M | 0.46% | 47 |
|
|
2020
Q2 | $82.3M | Sell |
569,262
-95,134
| -14% | -$13.8M | 0.51% | 43 |
|
|
2020
Q1 | $88.9M | Buy |
664,396
+23,689
| +4% | +$3.17M | 0.65% | 31 |
|
|
2019
Q4 | $113M | Sell |
640,707
-49,707
| -7% | -$8.8M | 0.69% | 34 |
|
|
2019
Q3 | $117M | Buy |
690,414
+92,706
| +16% | +$15.7M | 0.79% | 26 |
|
|
2019
Q2 | $104M | Buy |
597,708
+13,133
| +2% | +$2.29M | 0.72% | 28 |
|
|
2019
Q1 | $92.9M | Sell |
584,575
-224,260
| -28% | -$35.6M | 0.62% | 35 |
|
|
2018
Q4 | $107M | Sell |
808,835
-98,149
| -11% | -$13M | 0.8% | 24 |
|
|
2018
Q3 | $145M | Buy |
906,984
+166,426
| +22% | +$26.5M | 0.79% | 20 |
|
|
2018
Q2 | $102M | Sell |
740,558
-12,680
| -2% | -$1.75M | 0.6% | 35 |
|
|
2018
Q1 | $104M | Sell |
753,238
-44,366
| -6% | -$6.14M | 0.64% | 34 |
|
|
2017
Q4 | $117M | Sell |
797,604
-58,842
| -7% | -$8.65M | 0.66% | 32 |
|
|
2017
Q3 | $116M | Sell |
856,446
-3,137
| -0.4% | -$426K | 0.63% | 35 |
|
|
2017
Q2 | $110M | Buy |
859,583
+22,387
| +3% | +$2.86M | 0.61% | 35 |
|
|
2017
Q1 | $100M | Sell |
837,196
-35,187
| -4% | -$4.21M | 0.57% | 40 |
|
|
2016
Q4 | $96.9M | Buy |
872,383
+41,064
| +5% | +$4.56M | 0.58% | 38 |
|
|
2016
Q3 | $92.4M | Buy |
831,319
+20,849
| +3% | +$2.32M | 0.58% | 35 |
|
|
2016
Q2 | $89.9M | Buy |
810,470
+45,095
| +6% | +$5M | 0.62% | 35 |
|
|
2016
Q1 | $81.8M | Sell |
765,375
-16,834
| -2% | -$1.8M | 0.61% | 36 |
|
|
2015
Q4 | $77.2M | Buy |
782,209
+4,112
| +0.5% | +$406K | 0.59% | 39 |
|
|
2015
Q3 | $70.2M | Sell |
778,097
-167,979
| -18% | -$15.2M | 0.58% | 35 |
|
|
2015
Q2 | $92M | Buy |
946,076
+129,605
| +16% | +$12.6M | 0.65% | 31 |
|
|
2015
Q1 | $81.2M | Buy |
816,471
+33,442
| +4% | +$3.33M | 0.56% | 39 |
|
|
2014
Q4 | $74.6M | Sell |
783,029
-665
| -0.1% | -$63.3K | 0.58% | 36 |
|
|
2014
Q3 | $69.6M | Sell |
783,694
-6,418
| -0.8% | -$570K | 0.55% | 38 |
|
|
2014
Q2 | $70M | Sell |
790,112
-13,733
| -2% | -$1.22M | 0.54% | 38 |
|
|
2014
Q1 | $71.1M | Sell |
803,845
-15,196
| -2% | -$1.34M | 0.58% | 35 |
|
|
2013
Q4 | $71.3M | Sell |
819,041
-76,073
| -8% | -$6.63M | 0.6% | 31 |
|
|
2013
Q3 | $70.9M | Sell |
895,114
-15,945
| -2% | -$1.26M | 0.62% | 32 |
|
|
2013
Q2 | $68.9M | Buy |
+911,059
| New | +$68.9M | 0.7% | 29 |
|