Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
535,402
+33,042
| +7% | +$9.65M | 0.32% | 56 |
|
|
2025
Q1 | $157M | Buy |
502,360
+69,954
| +16% | +$21.9M | 0.38% | 44 |
|
|
2024
Q4 | $125M | Buy |
432,406
+23,024
| +6% | +$6.67M | 0.33% | 52 |
|
|
2024
Q3 | $125M | Buy |
409,382
+9,595
| +2% | +$2.92M | 0.32% | 57 |
|
|
2024
Q2 | $102M | Buy |
399,787
+60,864
| +18% | +$15.5M | 0.28% | 65 |
|
|
2024
Q1 | $95.6M | Buy |
338,923
+665
| +0.2% | +$187K | 0.31% | 58 |
|
|
2023
Q4 | $100M | Buy |
338,258
+26,750
| +9% | +$7.93M | 0.36% | 48 |
|
|
2023
Q3 | $82.1M | Buy |
311,508
+28,531
| +10% | +$7.52M | 0.35% | 50 |
|
|
2023
Q2 | $84.4M | Buy |
282,977
+63,003
| +29% | +$18.8M | 0.34% | 52 |
|
|
2023
Q1 | $61.5M | Sell |
219,974
-13,151
| -6% | -$3.68M | 0.28% | 57 |
|
|
2022
Q4 | $61.4M | Buy |
233,125
+10,725
| +5% | +$2.83M | 0.3% | 58 |
|
|
2022
Q3 | $51.3M | Sell |
222,400
-8,819
| -4% | -$2.03M | 0.3% | 57 |
|
|
2022
Q2 | $57.1M | Buy |
231,219
+21,700
| +10% | +$5.36M | 0.3% | 58 |
|
|
2022
Q1 | $51.8M | Sell |
209,519
-200,352
| -49% | -$49.5M | 0.26% | 70 |
|
|
2021
Q4 | $110M | Sell |
409,871
-25,334
| -6% | -$6.79M | 0.46% | 42 |
|
|
2021
Q3 | $105M | Buy |
435,205
+2,333
| +0.5% | +$563K | 0.47% | 39 |
|
|
2021
Q2 | $100M | Sell |
432,872
-33,145
| -7% | -$7.66M | 0.44% | 45 |
|
|
2021
Q1 | $104M | Buy |
466,017
+4,394
| +1% | +$985K | 0.51% | 40 |
|
|
2020
Q4 | $99.1M | Buy |
461,623
+60,834
| +15% | +$13.1M | 0.52% | 42 |
|
|
2020
Q3 | $88M | Sell |
400,789
-174,397
| -30% | -$38.3M | 0.52% | 39 |
|
|
2020
Q2 | $106M | Sell |
575,186
-61,325
| -10% | -$11.3M | 0.66% | 29 |
|
|
2020
Q1 | $105M | Sell |
636,511
-10,304
| -2% | -$1.7M | 0.77% | 21 |
|
|
2019
Q4 | $128M | Buy |
646,815
+111,980
| +21% | +$22.1M | 0.77% | 22 |
|
|
2019
Q3 | $115M | Sell |
534,835
-6,953
| -1% | -$1.49M | 0.78% | 27 |
|
|
2019
Q2 | $113M | Sell |
541,788
-22,087
| -4% | -$4.59M | 0.77% | 22 |
|
|
2019
Q1 | $107M | Sell |
563,875
-3,336
| -0.6% | -$634K | 0.72% | 26 |
|
|
2018
Q4 | $101M | Sell |
567,211
-102,518
| -15% | -$18.2M | 0.75% | 26 |
|
|
2018
Q3 | $112M | Sell |
669,729
-32,562
| -5% | -$5.45M | 0.61% | 31 |
|
|
2018
Q2 | $110M | Sell |
702,291
-32,142
| -4% | -$5.04M | 0.65% | 32 |
|
|
2018
Q1 | $115M | Sell |
734,433
-13,006
| -2% | -$2.03M | 0.7% | 29 |
|
|
2017
Q4 | $129M | Sell |
747,439
-83,859
| -10% | -$14.4M | 0.73% | 26 |
|
|
2017
Q3 | $130M | Sell |
831,298
-1,650
| -0.2% | -$258K | 0.7% | 29 |
|
|
2017
Q2 | $128M | Buy |
832,948
+45,003
| +6% | +$6.89M | 0.71% | 30 |
|
|
2017
Q1 | $102M | Sell |
787,945
-21,609
| -3% | -$2.8M | 0.58% | 39 |
|
|
2016
Q4 | $98.6M | Buy |
809,554
+24,624
| +3% | +$3M | 0.59% | 37 |
|
|
2016
Q3 | $90.6M | Buy |
784,930
+4,031
| +0.5% | +$465K | 0.57% | 37 |
|
|
2016
Q2 | $94M | Buy |
780,899
+77,697
| +11% | +$9.35M | 0.64% | 32 |
|
|
2016
Q1 | $88.4M | Buy |
703,202
+4,256
| +0.6% | +$535K | 0.66% | 31 |
|
|
2015
Q4 | $82.6M | Sell |
698,946
-50,523
| -7% | -$5.97M | 0.63% | 36 |
|
|
2015
Q3 | $73.8M | Sell |
749,469
-158,604
| -17% | -$15.6M | 0.61% | 33 |
|
|
2015
Q2 | $86.3M | Sell |
908,073
-48,838
| -5% | -$4.64M | 0.61% | 34 |
|
|
2015
Q1 | $93.2M | Sell |
956,911
-44,647
| -4% | -$4.35M | 0.64% | 32 |
|
|
2014
Q4 | $93.8M | Sell |
1,001,558
-12,868
| -1% | -$1.21M | 0.73% | 24 |
|
|
2014
Q3 | $96.2M | Buy |
1,014,426
+69,480
| +7% | +$6.59M | 0.76% | 23 |
|
|
2014
Q2 | $95.2M | Sell |
944,946
-64,337
| -6% | -$6.48M | 0.73% | 20 |
|
|
2014
Q1 | $98.9M | Sell |
1,009,283
-31,763
| -3% | -$3.11M | 0.8% | 17 |
|
|
2013
Q4 | $101M | Sell |
1,041,046
-22,142
| -2% | -$2.15M | 0.84% | 17 |
|
|
2013
Q3 | $102M | Buy |
1,063,188
+48,653
| +5% | +$4.68M | 0.9% | 16 |
|
|
2013
Q2 | $100M | Buy |
+1,014,535
| New | +$100M | 1.02% | 12 |
|