Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
827,397
+50,735
| +7% | +$8.08M | 0.27% | 74 |
|
|
2025
Q1 | $119M | Buy |
776,662
+105,228
| +16% | +$16.2M | 0.29% | 68 |
|
|
2024
Q4 | $103M | Buy |
671,434
+150,018
| +29% | +$23M | 0.27% | 69 |
|
|
2024
Q3 | $88.7M | Sell |
521,416
-14,442
| -3% | -$2.46M | 0.23% | 89 |
|
|
2024
Q2 | $107M | Buy |
535,858
+119,770
| +29% | +$23.9M | 0.3% | 63 |
|
|
2024
Q1 | $70.4M | Sell |
416,088
-6,916
| -2% | -$1.17M | 0.23% | 82 |
|
|
2023
Q4 | $61.2M | Sell |
423,004
-7,644
| -2% | -$1.11M | 0.22% | 89 |
|
|
2023
Q3 | $47.8M | Sell |
430,648
-39,848
| -8% | -$4.43M | 0.2% | 95 |
|
|
2023
Q2 | $56M | Sell |
470,496
-3,761
| -0.8% | -$448K | 0.23% | 82 |
|
|
2023
Q1 | $60.5M | Buy |
474,257
+29,700
| +7% | +$3.79M | 0.27% | 61 |
|
|
2022
Q4 | $48.9M | Buy |
444,557
+54,341
| +14% | +$5.97M | 0.24% | 82 |
|
|
2022
Q3 | $44.1M | Sell |
390,216
-60,319
| -13% | -$6.81M | 0.25% | 68 |
|
|
2022
Q2 | $57.6M | Sell |
450,535
-15,041
| -3% | -$1.92M | 0.31% | 56 |
|
|
2022
Q1 | $71.1M | Sell |
465,576
-603
| -0.1% | -$92.2K | 0.36% | 46 |
|
|
2021
Q4 | $85.3M | Sell |
466,179
-38,261
| -8% | -$7M | 0.36% | 55 |
|
|
2021
Q3 | $65.1M | Buy |
504,440
+29,708
| +6% | +$3.83M | 0.29% | 77 |
|
|
2021
Q2 | $67.9M | Sell |
474,732
-13,458
| -3% | -$1.92M | 0.3% | 80 |
|
|
2021
Q1 | $64.7M | Buy |
488,190
+23,310
| +5% | +$3.09M | 0.32% | 72 |
|
|
2020
Q4 | $70.8M | Sell |
464,880
-52,524
| -10% | -$8M | 0.37% | 63 |
|
|
2020
Q3 | $60.9M | Sell |
517,404
-31,469
| -6% | -$3.7M | 0.36% | 66 |
|
|
2020
Q2 | $50.1M | Buy |
548,873
+283,168
| +107% | +$25.8M | 0.31% | 80 |
|
|
2020
Q1 | $18M | Sell |
265,705
-7,640
| -3% | -$517K | 0.13% | 141 |
|
|
2019
Q4 | $24.1M | Sell |
273,345
-30,368
| -10% | -$2.68M | 0.15% | 136 |
|
|
2019
Q3 | $23.2M | Sell |
303,713
-144,097
| -32% | -$11M | 0.16% | 132 |
|
|
2019
Q2 | $34.1M | Sell |
447,810
-10,765
| -2% | -$819K | 0.23% | 95 |
|
|
2019
Q1 | $26.2M | Buy |
458,575
+940
| +0.2% | +$53.6K | 0.18% | 124 |
|
|
2018
Q4 | $26M | Sell |
457,635
-280,110
| -38% | -$15.9M | 0.19% | 115 |
|
|
2018
Q3 | $53.1M | Sell |
737,745
-9,159
| -1% | -$660K | 0.29% | 90 |
|
|
2018
Q2 | $41.9M | Sell |
746,904
-5,474
| -0.7% | -$307K | 0.25% | 98 |
|
|
2018
Q1 | $41.7M | Sell |
752,378
-69,861
| -8% | -$3.87M | 0.25% | 99 |
|
|
2017
Q4 | $52.6M | Sell |
822,239
-118,799
| -13% | -$7.61M | 0.3% | 83 |
|
|
2017
Q3 | $48.8M | Buy |
941,038
+9,060
| +1% | +$470K | 0.26% | 95 |
|
|
2017
Q2 | $51.5M | Buy |
931,978
+20,200
| +2% | +$1.12M | 0.29% | 81 |
|
|
2017
Q1 | $52.3M | Sell |
911,778
-51,667
| -5% | -$2.96M | 0.3% | 73 |
|
|
2016
Q4 | $62.8M | Buy |
963,445
+51,300
| +6% | +$3.35M | 0.38% | 60 |
|
|
2016
Q3 | $62.5M | Sell |
912,145
-94,131
| -9% | -$6.45M | 0.39% | 56 |
|
|
2016
Q2 | $53.9M | Buy |
1,006,276
+119,746
| +14% | +$6.41M | 0.37% | 59 |
|
|
2016
Q1 | $45.3M | Sell |
886,530
-20,117
| -2% | -$1.03M | 0.34% | 62 |
|
|
2015
Q4 | $45.3M | Sell |
906,647
-17,399
| -2% | -$870K | 0.34% | 65 |
|
|
2015
Q3 | $49.6M | Sell |
924,046
-146,887
| -14% | -$7.89M | 0.41% | 57 |
|
|
2015
Q2 | $67.1M | Sell |
1,070,933
-633,801
| -37% | -$39.7M | 0.47% | 52 |
|
|
2015
Q1 | $118M | Buy |
1,704,734
+79,138
| +5% | +$5.49M | 0.81% | 17 |
|
|
2014
Q4 | $121M | Buy |
1,625,596
+97,456
| +6% | +$7.24M | 0.94% | 13 |
|
|
2014
Q3 | $114M | Buy |
1,528,140
+10,814
| +0.7% | +$809K | 0.9% | 15 |
|
|
2014
Q2 | $120M | Sell |
1,517,326
-5,866
| -0.4% | -$465K | 0.92% | 14 |
|
|
2014
Q1 | $120M | Sell |
1,523,192
-106,309
| -7% | -$8.38M | 0.97% | 13 |
|
|
2013
Q4 | $121M | Sell |
1,629,501
-38,927
| -2% | -$2.89M | 1.01% | 12 |
|
|
2013
Q3 | $112M | Buy |
1,668,428
+146,066
| +10% | +$9.84M | 0.99% | 13 |
|
|
2013
Q2 | $93M | Buy |
+1,522,362
| New | +$93M | 0.94% | 15 |
|