Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.7M | Buy |
834,408
+48,479
| +6% | +$5.1M | 0.18% | 117 |
|
|
2025
Q1 | $87.9M | Buy |
785,929
+90,742
| +13% | +$10.1M | 0.21% | 103 |
|
|
2024
Q4 | $73.5M | Buy |
695,187
+186,187
| +37% | +$19.7M | 0.19% | 107 |
|
|
2024
Q3 | $64.3M | Sell |
509,000
-139,671
| -22% | -$17.6M | 0.17% | 132 |
|
|
2024
Q2 | $72.9M | Sell |
648,671
-2,109
| -0.3% | -$237K | 0.2% | 99 |
|
|
2024
Q1 | $84.7M | Buy |
650,780
+49,529
| +8% | +$6.45M | 0.28% | 68 |
|
|
2023
Q4 | $80.1M | Sell |
601,251
-126,648
| -17% | -$16.9M | 0.29% | 65 |
|
|
2023
Q3 | $81.7M | Sell |
727,899
-53,172
| -7% | -$5.97M | 0.34% | 51 |
|
|
2023
Q2 | $95.8M | Buy |
781,071
+109,396
| +16% | +$13.4M | 0.39% | 41 |
|
|
2023
Q1 | $83.8M | Sell |
671,675
-321,151
| -32% | -$40.1M | 0.38% | 37 |
|
|
2022
Q4 | $112M | Buy |
992,826
+75,193
| +8% | +$8.48M | 0.55% | 24 |
|
|
2022
Q3 | $93.2M | Buy |
917,633
+108,941
| +13% | +$11.1M | 0.54% | 19 |
|
|
2022
Q2 | $95.1M | Buy |
808,692
+173,775
| +27% | +$20.4M | 0.51% | 25 |
|
|
2022
Q1 | $103M | Sell |
634,917
-55,883
| -8% | -$9.02M | 0.51% | 28 |
|
|
2021
Q4 | $116M | Sell |
690,800
-68,937
| -9% | -$11.6M | 0.49% | 36 |
|
|
2021
Q3 | $95.3M | Buy |
759,737
+10,035
| +1% | +$1.26M | 0.43% | 46 |
|
|
2021
Q2 | $89.6M | Sell |
749,702
-27,299
| -4% | -$3.26M | 0.39% | 53 |
|
|
2021
Q1 | $82.4M | Buy |
777,001
+49,618
| +7% | +$5.26M | 0.4% | 52 |
|
|
2020
Q4 | $72.5M | Buy |
727,383
+157,211
| +28% | +$15.7M | 0.38% | 60 |
|
|
2020
Q3 | $57.4M | Buy |
570,172
+17,283
| +3% | +$1.74M | 0.34% | 71 |
|
|
2020
Q2 | $51.6M | Sell |
552,889
-9,574
| -2% | -$894K | 0.32% | 77 |
|
|
2020
Q1 | $45.2M | Buy |
562,463
+212,222
| +61% | +$17.1M | 0.33% | 66 |
|
|
2019
Q4 | $31.2M | Buy |
350,241
+882
| +0.3% | +$78.6K | 0.19% | 107 |
|
|
2019
Q3 | $29.8M | Sell |
349,359
-28,055
| -7% | -$2.39M | 0.2% | 106 |
|
|
2019
Q2 | $30.2M | Sell |
377,414
-33,223
| -8% | -$2.66M | 0.21% | 102 |
|
|
2019
Q1 | $29.5M | Buy |
410,637
+39,804
| +11% | +$2.86M | 0.2% | 114 |
|
|
2018
Q4 | $21.8M | Sell |
370,833
-104,468
| -22% | -$6.13M | 0.16% | 137 |
|
|
2018
Q3 | $32.2M | Buy |
475,301
+53,883
| +13% | +$3.65M | 0.18% | 125 |
|
|
2018
Q2 | $27.7M | Sell |
421,418
-8,886
| -2% | -$584K | 0.16% | 140 |
|
|
2018
Q1 | $27.1M | Sell |
430,304
-125,071
| -23% | -$7.88M | 0.17% | 138 |
|
|
2017
Q4 | $35.8M | Sell |
555,375
-52,889
| -9% | -$3.41M | 0.2% | 122 |
|
|
2017
Q3 | $38.6M | Sell |
608,264
-21,695
| -3% | -$1.38M | 0.21% | 120 |
|
|
2017
Q2 | $36.9M | Buy |
629,959
+159,857
| +34% | +$9.37M | 0.21% | 118 |
|
|
2017
Q1 | $24.4M | Buy |
470,102
+21,202
| +5% | +$1.1M | 0.14% | 167 |
|
|
2016
Q4 | $23.7M | Buy |
448,900
+23,034
| +5% | +$1.22M | 0.14% | 159 |
|
|
2016
Q3 | $22.8M | Buy |
425,866
+31,684
| +8% | +$1.7M | 0.14% | 162 |
|
|
2016
Q2 | $19.3M | Buy |
394,182
+68,513
| +21% | +$3.36M | 0.13% | 175 |
|
|
2016
Q1 | $14.4M | Buy |
325,669
+18,604
| +6% | +$822K | 0.11% | 204 |
|
|
2015
Q4 | $13.2M | Buy |
307,065
+24,190
| +9% | +$1.04M | 0.1% | 224 |
|
|
2015
Q3 | $11M | Buy |
282,875
+16,617
| +6% | +$646K | 0.09% | 243 |
|
|
2015
Q2 | $9.88M | Sell |
266,258
-5,280
| -2% | -$196K | 0.07% | 306 |
|
|
2015
Q1 | $11.8M | Buy |
271,538
+65,535
| +32% | +$2.85M | 0.08% | 283 |
|
|
2014
Q4 | $8.86M | Sell |
206,003
-680
| -0.3% | -$29.3K | 0.07% | 322 |
|
|
2014
Q3 | $7.79M | Sell |
206,683
-29,310
| -12% | -$1.1M | 0.06% | 350 |
|
|
2014
Q2 | $9.7M | Buy |
235,993
+29,350
| +14% | +$1.21M | 0.07% | 301 |
|
|
2014
Q1 | $8.44M | Buy |
206,643
+9,340
| +5% | +$381K | 0.07% | 315 |
|
|
2013
Q4 | $7.29M | Buy |
197,303
+10,360
| +6% | +$383K | 0.06% | 342 |
|
|
2013
Q3 | $7.03M | Buy |
186,943
+51,821
| +38% | +$1.95M | 0.06% | 328 |
|
|
2013
Q2 | $5.1M | Buy |
+135,122
| New | +$5.1M | 0.05% | 347 |
|