Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.5M | Buy |
957,789
+464,364
| +94% | +$40.5M | 0.17% | 123 |
|
|
2025
Q1 | $44.3M | Buy |
493,425
+66,923
| +16% | +$6.01M | 0.11% | 212 |
|
|
2024
Q4 | $34.1M | Sell |
426,502
-30,243
| -7% | -$2.42M | 0.09% | 235 |
|
|
2024
Q3 | $41.1M | Sell |
456,745
-67,665
| -13% | -$6.09M | 0.11% | 233 |
|
|
2024
Q2 | $41.3M | Buy |
524,410
+44,499
| +9% | +$3.5M | 0.11% | 205 |
|
|
2024
Q1 | $41.8M | Buy |
479,911
+67,113
| +16% | +$5.85M | 0.14% | 172 |
|
|
2023
Q4 | $34M | Buy |
412,798
+9,684
| +2% | +$798K | 0.12% | 201 |
|
|
2023
Q3 | $31.6M | Sell |
403,114
-30,039
| -7% | -$2.35M | 0.13% | 171 |
|
|
2023
Q2 | $38.2M | Buy |
433,153
+225,314
| +108% | +$19.9M | 0.16% | 130 |
|
|
2023
Q1 | $16.8M | Sell |
207,839
-91,600
| -31% | -$7.38M | 0.08% | 379 |
|
|
2022
Q4 | $23.3M | Sell |
299,439
-210,926
| -41% | -$16.4M | 0.11% | 253 |
|
|
2022
Q3 | $41.2M | Sell |
510,365
-58,088
| -10% | -$4.69M | 0.24% | 77 |
|
|
2022
Q2 | $51M | Sell |
568,453
-272,266
| -32% | -$24.4M | 0.27% | 69 |
|
|
2022
Q1 | $93.3M | Sell |
840,719
-424,145
| -34% | -$47.1M | 0.47% | 31 |
|
|
2021
Q4 | $131M | Sell |
1,264,864
-212,773
| -14% | -$22M | 0.55% | 29 |
|
|
2021
Q3 | $185M | Sell |
1,477,637
-34,004
| -2% | -$4.26M | 0.83% | 16 |
|
|
2021
Q2 | $188M | Sell |
1,511,641
-42,248
| -3% | -$5.24M | 0.82% | 17 |
|
|
2021
Q1 | $184M | Buy |
1,553,889
+94,087
| +6% | +$11.1M | 0.9% | 17 |
|
|
2020
Q4 | $171M | Buy |
1,459,802
+4,055
| +0.3% | +$475K | 0.89% | 16 |
|
|
2020
Q3 | $151M | Buy |
1,455,747
+7,146
| +0.5% | +$743K | 0.89% | 15 |
|
|
2020
Q2 | $133M | Buy |
1,448,601
+133,663
| +10% | +$12.3M | 0.83% | 17 |
|
|
2020
Q1 | $119M | Buy |
1,314,938
+45,669
| +4% | +$4.12M | 0.87% | 17 |
|
|
2019
Q4 | $144M | Buy |
1,269,269
+256,249
| +25% | +$29.1M | 0.87% | 19 |
|
|
2019
Q3 | $110M | Buy |
1,013,020
+92,679
| +10% | +$10.1M | 0.75% | 29 |
|
|
2019
Q2 | $89.6M | Buy |
920,341
+119,018
| +15% | +$11.6M | 0.62% | 37 |
|
|
2019
Q1 | $73M | Buy |
801,323
+68,199
| +9% | +$6.21M | 0.49% | 53 |
|
|
2018
Q4 | $66.7M | Sell |
733,124
-140,662
| -16% | -$12.8M | 0.5% | 46 |
|
|
2018
Q3 | $86M | Sell |
873,786
-31,095
| -3% | -$3.06M | 0.47% | 51 |
|
|
2018
Q2 | $77.5M | Buy |
904,881
+63,231
| +8% | +$5.41M | 0.46% | 48 |
|
|
2018
Q1 | $67.5M | Sell |
841,650
-66,301
| -7% | -$5.32M | 0.41% | 56 |
|
|
2017
Q4 | $73.3M | Sell |
907,951
-111,144
| -11% | -$8.97M | 0.42% | 53 |
|
|
2017
Q3 | $79.2M | Buy |
1,019,095
+24,895
| +3% | +$1.94M | 0.43% | 52 |
|
|
2017
Q2 | $88.2M | Buy |
994,200
+8,230
| +0.8% | +$730K | 0.49% | 44 |
|
|
2017
Q1 | $79.4M | Sell |
985,970
-5,697
| -0.6% | -$459K | 0.45% | 46 |
|
|
2016
Q4 | $70.7M | Buy |
991,667
+47,401
| +5% | +$3.38M | 0.42% | 51 |
|
|
2016
Q3 | $81.6M | Buy |
944,266
+20,942
| +2% | +$1.81M | 0.51% | 44 |
|
|
2016
Q2 | $80.1M | Buy |
923,324
+122,026
| +15% | +$10.6M | 0.55% | 42 |
|
|
2016
Q1 | $60.1M | Buy |
801,298
+11,785
| +1% | +$884K | 0.45% | 50 |
|
|
2015
Q4 | $60.7M | Buy |
789,513
+1,276
| +0.2% | +$98.1K | 0.46% | 51 |
|
|
2015
Q3 | $52.8M | Sell |
788,237
-80,231
| -9% | -$5.37M | 0.44% | 50 |
|
|
2015
Q2 | $64.4M | Sell |
868,468
-14,212
| -2% | -$1.05M | 0.46% | 55 |
|
|
2015
Q1 | $68.8M | Buy |
882,680
+371,305
| +73% | +$29M | 0.47% | 49 |
|
|
2014
Q4 | $36.9M | Buy |
511,375
+350
| +0.1% | +$25.3K | 0.29% | 83 |
|
|
2014
Q3 | $31.7M | Sell |
511,025
-8,688
| -2% | -$538K | 0.25% | 90 |
|
|
2014
Q2 | $33.1M | Buy |
519,713
+9,190
| +2% | +$586K | 0.25% | 94 |
|
|
2014
Q1 | $31.4M | Sell |
510,523
-43,399
| -8% | -$2.67M | 0.25% | 95 |
|
|
2013
Q4 | $31.8M | Buy |
553,922
+6,450
| +1% | +$370K | 0.27% | 93 |
|
|
2013
Q3 | $29.2M | Buy |
547,472
+52,664
| +11% | +$2.8M | 0.26% | 95 |
|
|
2013
Q2 | $25.5M | Buy |
+494,808
| New | +$25.5M | 0.26% | 102 |
|