Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
930,579
+51,182
| +6% | +$7.21M | 0.27% | 75 |
|
|
2025
Q1 | $103M | Buy |
879,397
+122,743
| +16% | +$14.3M | 0.25% | 84 |
|
|
2024
Q4 | $95.1M | Sell |
756,654
-13,890
| -2% | -$1.75M | 0.25% | 80 |
|
|
2024
Q3 | $80.3M | Buy |
770,544
+18,103
| +2% | +$1.89M | 0.21% | 102 |
|
|
2024
Q2 | $73.1M | Buy |
752,441
+160,589
| +27% | +$15.6M | 0.2% | 98 |
|
|
2024
Q1 | $55.7M | Buy |
591,852
+8,094
| +1% | +$762K | 0.18% | 109 |
|
|
2023
Q4 | $54.4M | Buy |
583,758
+5,762
| +1% | +$537K | 0.2% | 101 |
|
|
2023
Q3 | $47.2M | Buy |
577,996
+19,111
| +3% | +$1.56M | 0.2% | 96 |
|
|
2023
Q2 | $47.7M | Buy |
558,885
+211,275
| +61% | +$18M | 0.19% | 98 |
|
|
2023
Q1 | $30.5M | Sell |
347,610
-47,021
| -12% | -$4.13M | 0.14% | 207 |
|
|
2022
Q4 | $33.6M | Buy |
394,631
+33,848
| +9% | +$2.88M | 0.17% | 148 |
|
|
2022
Q3 | $28.5M | Sell |
360,783
-81,044
| -18% | -$6.4M | 0.16% | 140 |
|
|
2022
Q2 | $33.6M | Buy |
441,827
+22,505
| +5% | +$1.71M | 0.18% | 118 |
|
|
2022
Q1 | $36.6M | Sell |
419,322
-73,640
| -15% | -$6.44M | 0.18% | 105 |
|
|
2021
Q4 | $48.4M | Sell |
492,962
-69,029
| -12% | -$6.78M | 0.2% | 105 |
|
|
2021
Q3 | $54.7M | Sell |
561,991
-1,702
| -0.3% | -$166K | 0.24% | 90 |
|
|
2021
Q2 | $51.7M | Buy |
563,693
+19,195
| +4% | +$1.76M | 0.23% | 95 |
|
|
2021
Q1 | $42.3M | Buy |
544,498
+19,404
| +4% | +$1.51M | 0.21% | 107 |
|
|
2020
Q4 | $36M | Buy |
525,094
+87,556
| +20% | +$6M | 0.19% | 111 |
|
|
2020
Q3 | $21.2M | Sell |
437,538
-11,514
| -3% | -$557K | 0.12% | 148 |
|
|
2020
Q2 | $21.7M | Sell |
449,052
-94,180
| -17% | -$4.55M | 0.14% | 133 |
|
|
2020
Q1 | $18.5M | Buy |
543,232
+8,866
| +2% | +$301K | 0.14% | 138 |
|
|
2019
Q4 | $27.3M | Sell |
534,366
-11,294
| -2% | -$577K | 0.17% | 122 |
|
|
2019
Q3 | $23.3M | Buy |
545,660
+36,193
| +7% | +$1.54M | 0.16% | 131 |
|
|
2019
Q2 | $22.3M | Sell |
509,467
-38,898
| -7% | -$1.7M | 0.15% | 138 |
|
|
2019
Q1 | $23.1M | Sell |
548,365
-449
| -0.1% | -$18.9K | 0.16% | 138 |
|
|
2018
Q4 | $21.8M | Sell |
548,814
-122,265
| -18% | -$4.85M | 0.16% | 139 |
|
|
2018
Q3 | $31.3M | Sell |
671,079
-31,202
| -4% | -$1.45M | 0.17% | 130 |
|
|
2018
Q2 | $33.3M | Buy |
702,281
+19,817
| +3% | +$939K | 0.2% | 117 |
|
|
2018
Q1 | $36.8M | Sell |
682,464
-68,465
| -9% | -$3.69M | 0.23% | 107 |
|
|
2017
Q4 | $39.4M | Sell |
750,929
-119,774
| -14% | -$6.28M | 0.22% | 110 |
|
|
2017
Q3 | $42M | Buy |
870,703
+26,835
| +3% | +$1.29M | 0.23% | 111 |
|
|
2017
Q2 | $37.6M | Buy |
843,868
+8,598
| +1% | +$383K | 0.21% | 117 |
|
|
2017
Q1 | $35.8M | Sell |
835,270
-48,628
| -6% | -$2.08M | 0.2% | 113 |
|
|
2016
Q4 | $37.4M | Buy |
883,898
+5,278
| +0.6% | +$223K | 0.22% | 103 |
|
|
2016
Q3 | $28.2M | Sell |
878,620
-127,890
| -13% | -$4.1M | 0.18% | 122 |
|
|
2016
Q2 | $26.2M | Buy |
1,006,510
+132,863
| +15% | +$3.45M | 0.18% | 126 |
|
|
2016
Q1 | $21.9M | Buy |
873,647
+12,881
| +1% | +$322K | 0.16% | 143 |
|
|
2015
Q4 | $27.4M | Sell |
860,766
-6,610
| -0.8% | -$210K | 0.21% | 107 |
|
|
2015
Q3 | $27.3M | Sell |
867,376
-90,470
| -9% | -$2.85M | 0.23% | 104 |
|
|
2015
Q2 | $37.2M | Sell |
957,846
-64,439
| -6% | -$2.5M | 0.26% | 88 |
|
|
2015
Q1 | $36.5M | Buy |
1,022,285
+112,502
| +12% | +$4.02M | 0.25% | 90 |
|
|
2014
Q4 | $35.3M | Buy |
909,783
+3,719
| +0.4% | +$144K | 0.27% | 90 |
|
|
2014
Q3 | $31.3M | Sell |
906,064
-573
| -0.1% | -$19.8K | 0.25% | 92 |
|
|
2014
Q2 | $29.3M | Buy |
906,637
+25,803
| +3% | +$834K | 0.22% | 104 |
|
|
2014
Q1 | $27.5M | Sell |
880,834
-97,183
| -10% | -$3.03M | 0.22% | 105 |
|
|
2013
Q4 | $30.7M | Sell |
978,017
-354,443
| -27% | -$11.1M | 0.26% | 99 |
|
|
2013
Q3 | $35.9M | Sell |
1,332,460
-85,857
| -6% | -$2.31M | 0.31% | 72 |
|
|
2013
Q2 | $34.6M | Buy |
+1,418,317
| New | +$34.6M | 0.35% | 67 |
|