Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.5M | Sell |
469,529
-161,051
| -26% | -$24.5M | 0.15% | 143 |
|
|
2025
Q1 | $92.6M | Buy |
630,580
+65,820
| +12% | +$9.67M | 0.22% | 98 |
|
|
2024
Q4 | $72.9M | Buy |
564,760
+12,081
| +2% | +$1.56M | 0.19% | 109 |
|
|
2024
Q3 | $75.6M | Buy |
552,679
+13,468
| +2% | +$1.84M | 0.2% | 110 |
|
|
2024
Q2 | $55.1M | Buy |
539,211
+55,559
| +11% | +$5.68M | 0.15% | 137 |
|
|
2024
Q1 | $42.9M | Buy |
483,652
+44,547
| +10% | +$3.95M | 0.14% | 152 |
|
|
2023
Q4 | $40.1M | Buy |
439,105
+24,580
| +6% | +$2.25M | 0.14% | 147 |
|
|
2023
Q3 | $32.4M | Buy |
414,525
+2,289
| +0.6% | +$179K | 0.14% | 162 |
|
|
2023
Q2 | $34.5M | Buy |
412,236
+158,622
| +63% | +$13.3M | 0.14% | 165 |
|
|
2023
Q1 | $22.3M | Sell |
253,614
-110,043
| -30% | -$9.67M | 0.1% | 300 |
|
|
2022
Q4 | $36.5M | Buy |
363,657
+92,143
| +34% | +$9.24M | 0.18% | 125 |
|
|
2022
Q3 | $25.1M | Buy |
271,514
+21,152
| +8% | +$1.95M | 0.14% | 176 |
|
|
2022
Q2 | $27.1M | Buy |
250,362
+34,722
| +16% | +$3.76M | 0.14% | 171 |
|
|
2022
Q1 | $26.8M | Sell |
215,640
-1,561
| -0.7% | -$194K | 0.13% | 169 |
|
|
2021
Q4 | $32.3M | Sell |
217,201
-28,554
| -12% | -$4.24M | 0.14% | 152 |
|
|
2021
Q3 | $36M | Buy |
245,755
+9,850
| +4% | +$1.44M | 0.16% | 137 |
|
|
2021
Q2 | $39.2M | Buy |
235,905
+10,844
| +5% | +$1.8M | 0.17% | 127 |
|
|
2021
Q1 | $36.3M | Sell |
225,061
-176
| -0.1% | -$28.4K | 0.18% | 127 |
|
|
2020
Q4 | $32.9M | Buy |
225,237
+8,103
| +4% | +$1.18M | 0.17% | 119 |
|
|
2020
Q3 | $29.1M | Sell |
217,134
-6,976
| -3% | -$934K | 0.17% | 112 |
|
|
2020
Q2 | $29.2M | Sell |
224,110
-11,164
| -5% | -$1.46M | 0.18% | 107 |
|
|
2020
Q1 | $26.9M | Buy |
235,274
+182
| +0.1% | +$20.8K | 0.2% | 97 |
|
|
2019
Q4 | $34.7M | Sell |
235,092
-1,348
| -0.6% | -$199K | 0.21% | 100 |
|
|
2019
Q3 | $32.5M | Sell |
236,440
-10,908
| -4% | -$1.5M | 0.22% | 98 |
|
|
2019
Q2 | $35.8M | Sell |
247,348
-7,323
| -3% | -$1.06M | 0.25% | 89 |
|
|
2019
Q1 | $44.2M | Sell |
254,671
-176,718
| -41% | -$30.7M | 0.3% | 83 |
|
|
2018
Q4 | $68.7M | Sell |
431,389
-61,328
| -12% | -$9.77M | 0.51% | 45 |
|
|
2018
Q3 | $86.8M | Buy |
492,717
+95,942
| +24% | +$16.9M | 0.48% | 48 |
|
|
2018
Q2 | $65.3M | Sell |
396,775
-195,122
| -33% | -$32.1M | 0.39% | 62 |
|
|
2018
Q1 | $109M | Sell |
591,897
-8,835
| -1% | -$1.62M | 0.66% | 32 |
|
|
2017
Q4 | $118M | Sell |
600,732
-85,013
| -12% | -$16.7M | 0.67% | 30 |
|
|
2017
Q3 | $120M | Sell |
685,745
-57,152
| -8% | -$10M | 0.65% | 33 |
|
|
2017
Q2 | $129M | Buy |
742,897
+85,855
| +13% | +$15M | 0.72% | 28 |
|
|
2017
Q1 | $105M | Buy |
657,042
+106,837
| +19% | +$17.1M | 0.6% | 36 |
|
|
2016
Q4 | $82.2M | Sell |
550,205
-31,093
| -5% | -$4.65M | 0.49% | 42 |
|
|
2016
Q3 | $85.7M | Buy |
581,298
+4,563
| +0.8% | +$672K | 0.53% | 42 |
|
|
2016
Q2 | $84.4M | Buy |
576,735
+170,541
| +42% | +$25M | 0.58% | 40 |
|
|
2016
Q1 | $56.6M | Sell |
406,194
-23,630
| -5% | -$3.29M | 0.42% | 56 |
|
|
2015
Q4 | $54.1M | Sell |
429,824
-4,804
| -1% | -$605K | 0.41% | 55 |
|
|
2015
Q3 | $51.5M | Sell |
434,628
-16,873
| -4% | -$2M | 0.43% | 54 |
|
|
2015
Q2 | $58.3M | Buy |
451,501
+28,562
| +7% | +$3.68M | 0.41% | 58 |
|
|
2015
Q1 | $58.3M | Buy |
422,939
+92,947
| +28% | +$12.8M | 0.4% | 58 |
|
|
2014
Q4 | $45.3M | Sell |
329,992
-1,531
| -0.5% | -$210K | 0.35% | 69 |
|
|
2014
Q3 | $39.3M | Sell |
331,523
-10,285
| -3% | -$1.22M | 0.31% | 72 |
|
|
2014
Q2 | $40.9M | Sell |
341,808
-96
| -0% | -$11.5K | 0.31% | 74 |
|
|
2014
Q1 | $38.8M | Sell |
341,904
-1,910
| -0.6% | -$217K | 0.31% | 75 |
|
|
2013
Q4 | $40.3M | Buy |
343,814
+116,446
| +51% | +$13.7M | 0.34% | 69 |
|
|
2013
Q3 | $22.7M | Buy |
227,368
+15,962
| +8% | +$1.59M | 0.2% | 131 |
|
|
2013
Q2 | $19.3M | Buy |
+211,406
| New | +$19.3M | 0.2% | 141 |
|