Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
440,084
+30,731
| +8% | +$8.2M | 0.24% | 83 |
|
|
2025
Q1 | $116M | Buy |
409,353
+56,504
| +16% | +$16M | 0.28% | 73 |
|
|
2024
Q4 | $84.5M | Sell |
352,849
-396
| -0.1% | -$94.9K | 0.22% | 96 |
|
|
2024
Q3 | $89.6M | Buy |
353,245
+17,288
| +5% | +$4.39M | 0.23% | 87 |
|
|
2024
Q2 | $69.8M | Buy |
335,957
+80,137
| +31% | +$16.6M | 0.19% | 102 |
|
|
2024
Q1 | $52.9M | Sell |
255,820
-21,618
| -8% | -$4.47M | 0.17% | 117 |
|
|
2023
Q4 | $44.2M | Buy |
277,438
+3,813
| +1% | +$607K | 0.16% | 130 |
|
|
2023
Q3 | $38.1M | Sell |
273,625
-55,517
| -17% | -$7.73M | 0.16% | 120 |
|
|
2023
Q2 | $43.6M | Sell |
329,142
-6,102
| -2% | -$808K | 0.18% | 109 |
|
|
2023
Q1 | $48M | Buy |
335,244
+73,063
| +28% | +$10.5M | 0.22% | 101 |
|
|
2022
Q4 | $34M | Sell |
262,181
-2,523
| -1% | -$327K | 0.17% | 143 |
|
|
2022
Q3 | $30.8M | Buy |
264,704
+24,916
| +10% | +$2.9M | 0.18% | 128 |
|
|
2022
Q2 | $27.9M | Buy |
239,788
+27,568
| +13% | +$3.21M | 0.15% | 159 |
|
|
2022
Q1 | $24.2M | Buy |
212,220
+23,951
| +13% | +$2.73M | 0.12% | 190 |
|
|
2021
Q4 | $19.3M | Buy |
188,269
+9,582
| +5% | +$984K | 0.08% | 235 |
|
|
2021
Q3 | $16.2M | Sell |
178,687
-10,389
| -5% | -$939K | 0.07% | 274 |
|
|
2021
Q2 | $18.6M | Sell |
189,076
-5,767
| -3% | -$566K | 0.08% | 248 |
|
|
2021
Q1 | $18.6M | Buy |
194,843
+1,470
| +0.8% | +$141K | 0.09% | 211 |
|
|
2020
Q4 | $19.1M | Buy |
193,373
+4,472
| +2% | +$442K | 0.1% | 200 |
|
|
2020
Q3 | $17.9M | Sell |
188,901
-5,973
| -3% | -$565K | 0.11% | 173 |
|
|
2020
Q2 | $15.6M | Sell |
194,874
-10,088
| -5% | -$808K | 0.1% | 184 |
|
|
2020
Q1 | $15.1M | Buy |
204,962
+44
| +0% | +$3.25K | 0.11% | 159 |
|
|
2019
Q4 | $14.8M | Sell |
204,918
-791
| -0.4% | -$57.3K | 0.09% | 199 |
|
|
2019
Q3 | $15.9M | Sell |
205,709
-8,284
| -4% | -$640K | 0.11% | 175 |
|
|
2019
Q2 | $17.1M | Sell |
213,993
-5,281
| -2% | -$422K | 0.12% | 170 |
|
|
2019
Q1 | $15.8M | Buy |
219,274
+885
| +0.4% | +$63.8K | 0.11% | 190 |
|
|
2018
Q4 | $13.2M | Sell |
218,389
-62,839
| -22% | -$3.79M | 0.1% | 209 |
|
|
2018
Q3 | $20M | Sell |
281,228
-10,601
| -4% | -$753K | 0.11% | 191 |
|
|
2018
Q2 | $17.3M | Sell |
291,829
-4,323
| -1% | -$256K | 0.1% | 210 |
|
|
2018
Q1 | $18M | Sell |
296,152
-26,579
| -8% | -$1.62M | 0.11% | 203 |
|
|
2017
Q4 | $18.2M | Sell |
322,731
-46,177
| -13% | -$2.6M | 0.1% | 223 |
|
|
2017
Q3 | $17.9M | Buy |
368,908
+3,540
| +1% | +$171K | 0.1% | 230 |
|
|
2017
Q2 | $16.1M | Buy |
365,368
+33,330
| +10% | +$1.47M | 0.09% | 249 |
|
|
2017
Q1 | $13M | Sell |
332,038
-18,896
| -5% | -$740K | 0.07% | 284 |
|
|
2016
Q4 | $12.5M | Buy |
350,934
+20,339
| +6% | +$722K | 0.07% | 278 |
|
|
2016
Q3 | $10.4M | Buy |
330,595
+4,965
| +2% | +$156K | 0.07% | 327 |
|
|
2016
Q2 | $10.9M | Buy |
325,630
+46,166
| +17% | +$1.55M | 0.07% | 290 |
|
|
2016
Q1 | $9.82M | Buy |
279,464
+10,601
| +4% | +$373K | 0.07% | 299 |
|
|
2015
Q4 | $8.55M | Sell |
268,863
-1,231
| -0.5% | -$39.1K | 0.06% | 326 |
|
|
2015
Q3 | $8.28M | Sell |
270,094
-49,476
| -15% | -$1.52M | 0.07% | 308 |
|
|
2015
Q2 | $8.89M | Sell |
319,570
-17,484
| -5% | -$487K | 0.06% | 330 |
|
|
2015
Q1 | $9.17M | Buy |
337,054
+31,481
| +10% | +$856K | 0.06% | 359 |
|
|
2014
Q4 | $8.25M | Buy |
305,573
+3,336
| +1% | +$90K | 0.06% | 345 |
|
|
2014
Q3 | $7.64M | Sell |
302,237
-3,620
| -1% | -$91.5K | 0.06% | 357 |
|
|
2014
Q2 | $7.76M | Sell |
305,857
-2,491
| -0.8% | -$63.2K | 0.06% | 359 |
|
|
2014
Q1 | $7.47M | Buy |
308,348
+4,799
| +2% | +$116K | 0.06% | 345 |
|
|
2013
Q4 | $8.28M | Buy |
303,549
+69,359
| +30% | +$1.89M | 0.07% | 312 |
|
|
2013
Q3 | $6.38M | Buy |
234,190
+43,993
| +23% | +$1.2M | 0.06% | 350 |
|
|
2013
Q2 | $4.84M | Buy |
+190,197
| New | +$4.84M | 0.05% | 363 |
|