Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Buy |
879,978
+168,666
| +24% | +$12M | 0.13% | 158 |
|
|
2025
Q1 | $45.2M | Buy |
711,312
+97,782
| +16% | +$6.21M | 0.11% | 209 |
|
|
2024
Q4 | $46.4M | Buy |
613,530
+219,692
| +56% | +$16.6M | 0.12% | 183 |
|
|
2024
Q3 | $34.8M | Sell |
393,838
-145,856
| -27% | -$12.9M | 0.09% | 265 |
|
|
2024
Q2 | $40.7M | Buy |
539,694
+141,534
| +36% | +$10.7M | 0.11% | 211 |
|
|
2024
Q1 | $37.4M | Sell |
398,160
-50,167
| -11% | -$4.71M | 0.12% | 202 |
|
|
2023
Q4 | $48.7M | Buy |
448,327
+41,968
| +10% | +$4.56M | 0.17% | 118 |
|
|
2023
Q3 | $38.9M | Sell |
406,359
-50,201
| -11% | -$4.8M | 0.16% | 117 |
|
|
2023
Q2 | $50.4M | Buy |
456,560
+44,525
| +11% | +$4.91M | 0.21% | 90 |
|
|
2023
Q1 | $50.5M | Buy |
412,035
+25,168
| +7% | +$3.09M | 0.23% | 90 |
|
|
2022
Q4 | $45.3M | Buy |
386,867
+90,918
| +31% | +$10.6M | 0.22% | 98 |
|
|
2022
Q3 | $24.6M | Sell |
295,949
-88,795
| -23% | -$7.38M | 0.14% | 183 |
|
|
2022
Q2 | $39.3M | Buy |
384,744
+27,876
| +8% | +$2.85M | 0.21% | 90 |
|
|
2022
Q1 | $48M | Sell |
356,868
-362,909
| -50% | -$48.8M | 0.24% | 80 |
|
|
2021
Q4 | $120M | Buy |
719,777
+7,798
| +1% | +$1.3M | 0.5% | 34 |
|
|
2021
Q3 | $103M | Sell |
711,979
-42,325
| -6% | -$6.15M | 0.46% | 40 |
|
|
2021
Q2 | $117M | Sell |
754,304
-36,266
| -5% | -$5.6M | 0.51% | 33 |
|
|
2021
Q1 | $105M | Buy |
790,570
+5,527
| +0.7% | +$734K | 0.51% | 39 |
|
|
2020
Q4 | $111M | Buy |
785,043
+20,930
| +3% | +$2.96M | 0.58% | 34 |
|
|
2020
Q3 | $95.9M | Sell |
764,113
-34,995
| -4% | -$4.39M | 0.57% | 34 |
|
|
2020
Q2 | $78.4M | Buy |
799,108
+31,556
| +4% | +$3.09M | 0.49% | 46 |
|
|
2020
Q1 | $63.5M | Sell |
767,552
-14,723
| -2% | -$1.22M | 0.47% | 51 |
|
|
2019
Q4 | $79.3M | Buy |
782,275
+970
| +0.1% | +$98.3K | 0.48% | 50 |
|
|
2019
Q3 | $73.4M | Buy |
781,305
+213,980
| +38% | +$20.1M | 0.5% | 51 |
|
|
2019
Q2 | $47.6M | Sell |
567,325
-10,937
| -2% | -$918K | 0.33% | 67 |
|
|
2019
Q1 | $48.7M | Sell |
578,262
-7,104
| -1% | -$598K | 0.33% | 78 |
|
|
2018
Q4 | $43.4M | Sell |
585,366
-132,030
| -18% | -$9.79M | 0.32% | 79 |
|
|
2018
Q3 | $60.8M | Sell |
717,396
-29,232
| -4% | -$2.48M | 0.33% | 77 |
|
|
2018
Q2 | $59.5M | Sell |
746,628
-218,077
| -23% | -$17.4M | 0.35% | 68 |
|
|
2018
Q1 | $64.1M | Sell |
964,705
-64,830
| -6% | -$4.31M | 0.39% | 63 |
|
|
2017
Q4 | $64.4M | Sell |
1,029,535
-108,622
| -10% | -$6.79M | 0.36% | 61 |
|
|
2017
Q3 | $59M | Buy |
1,138,157
+66,967
| +6% | +$3.47M | 0.32% | 74 |
|
|
2017
Q2 | $63.2M | Buy |
1,071,190
+159,179
| +17% | +$9.39M | 0.35% | 63 |
|
|
2017
Q1 | $50.8M | Buy |
912,011
+72,898
| +9% | +$4.06M | 0.29% | 78 |
|
|
2016
Q4 | $42.7M | Buy |
839,113
+46,670
| +6% | +$2.37M | 0.25% | 92 |
|
|
2016
Q3 | $41.7M | Buy |
792,443
+46,608
| +6% | +$2.45M | 0.26% | 90 |
|
|
2016
Q2 | $41.2M | Buy |
745,835
+97,740
| +15% | +$5.4M | 0.28% | 79 |
|
|
2016
Q1 | $39.8M | Buy |
648,095
+22,585
| +4% | +$1.39M | 0.3% | 72 |
|
|
2015
Q4 | $39.1M | Sell |
625,510
-6,638
| -1% | -$415K | 0.3% | 74 |
|
|
2015
Q3 | $38.9M | Sell |
632,148
-20,398
| -3% | -$1.25M | 0.32% | 76 |
|
|
2015
Q2 | $35.2M | Buy |
652,546
+44,100
| +7% | +$2.38M | 0.25% | 96 |
|
|
2015
Q1 | $30.5M | Buy |
608,446
+141,340
| +30% | +$7.09M | 0.21% | 112 |
|
|
2014
Q4 | $22.5M | Sell |
467,106
-1,672
| -0.4% | -$80.4K | 0.17% | 135 |
|
|
2014
Q3 | $20.9M | Sell |
468,778
-14,040
| -3% | -$626K | 0.17% | 145 |
|
|
2014
Q2 | $18.7M | Sell |
482,818
-2,680
| -0.6% | -$104K | 0.14% | 179 |
|
|
2014
Q1 | $17.9M | Buy |
485,498
+19,980
| +4% | +$738K | 0.15% | 173 |
|
|
2013
Q4 | $18.3M | Buy |
465,518
+136,536
| +42% | +$5.37M | 0.15% | 166 |
|
|
2013
Q3 | $11.9M | Buy |
328,982
+89,294
| +37% | +$3.24M | 0.1% | 228 |
|
|
2013
Q2 | $7.63M | Buy |
+239,688
| New | +$7.63M | 0.08% | 271 |
|