Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.2M | Buy |
978,639
+151,424
| +18% | +$11.5M | 0.15% | 139 |
|
|
2025
Q1 | $59M | Buy |
827,215
+118,067
| +17% | +$8.43M | 0.14% | 158 |
|
|
2024
Q4 | $62.2M | Sell |
709,148
-37,285
| -5% | -$3.27M | 0.16% | 131 |
|
|
2024
Q3 | $62.4M | Buy |
746,433
+13,036
| +2% | +$1.09M | 0.16% | 141 |
|
|
2024
Q2 | $55.8M | Buy |
733,397
+126,217
| +21% | +$9.6M | 0.15% | 133 |
|
|
2024
Q1 | $43.6M | Buy |
607,180
+35,955
| +6% | +$2.58M | 0.14% | 146 |
|
|
2023
Q4 | $42.7M | Buy |
571,225
+38,630
| +7% | +$2.89M | 0.15% | 136 |
|
|
2023
Q3 | $36.2M | Buy |
532,595
+16,277
| +3% | +$1.11M | 0.15% | 132 |
|
|
2023
Q2 | $37.6M | Buy |
516,318
+212,574
| +70% | +$15.5M | 0.15% | 135 |
|
|
2023
Q1 | $23M | Buy |
303,744
+26,976
| +10% | +$2.04M | 0.1% | 288 |
|
|
2022
Q4 | $21.4M | Sell |
276,768
-30,502
| -10% | -$2.36M | 0.11% | 285 |
|
|
2022
Q3 | $23M | Buy |
307,270
+24,520
| +9% | +$1.84M | 0.13% | 198 |
|
|
2022
Q2 | $21.2M | Buy |
282,750
+82,294
| +41% | +$6.18M | 0.11% | 236 |
|
|
2022
Q1 | $16.9M | Sell |
200,456
-484
| -0.2% | -$40.7K | 0.08% | 289 |
|
|
2021
Q4 | $13.3M | Buy |
200,940
+5,500
| +3% | +$364K | 0.06% | 327 |
|
|
2021
Q3 | $12.4M | Sell |
195,440
-7,498
| -4% | -$474K | 0.06% | 343 |
|
|
2021
Q2 | $13.4M | Buy |
202,938
+9,932
| +5% | +$658K | 0.06% | 317 |
|
|
2021
Q1 | $12.8M | Buy |
193,006
+1,238
| +0.6% | +$82.1K | 0.06% | 282 |
|
|
2020
Q4 | $12.2M | Buy |
191,768
+4,730
| +3% | +$301K | 0.06% | 280 |
|
|
2020
Q3 | $11.1M | Sell |
187,038
-7,918
| -4% | -$469K | 0.07% | 258 |
|
|
2020
Q2 | $11.4M | Sell |
194,956
-3,318
| -2% | -$194K | 0.07% | 241 |
|
|
2020
Q1 | $11.2M | Sell |
198,274
-112
| -0.1% | -$6.33K | 0.08% | 207 |
|
|
2019
Q4 | $15M | Buy |
198,386
+4,652
| +2% | +$352K | 0.09% | 195 |
|
|
2019
Q3 | $14.3M | Sell |
193,734
-9,186
| -5% | -$678K | 0.1% | 192 |
|
|
2019
Q2 | $13.9M | Sell |
202,920
-4,112
| -2% | -$283K | 0.1% | 200 |
|
|
2019
Q1 | $13M | Buy |
207,032
+1,758
| +0.9% | +$111K | 0.09% | 230 |
|
|
2018
Q4 | $11.1M | Sell |
205,274
-54,444
| -21% | -$2.95M | 0.08% | 244 |
|
|
2018
Q3 | $14.8M | Sell |
259,718
-6,854
| -3% | -$390K | 0.08% | 256 |
|
|
2018
Q2 | $15.5M | Sell |
266,572
-93,598
| -26% | -$5.43M | 0.09% | 230 |
|
|
2018
Q1 | $20M | Sell |
360,170
-25,334
| -7% | -$1.41M | 0.12% | 177 |
|
|
2017
Q4 | $20.6M | Sell |
385,504
-32,894
| -8% | -$1.76M | 0.12% | 199 |
|
|
2017
Q3 | $23.9M | Sell |
418,398
-4,204
| -1% | -$240K | 0.13% | 186 |
|
|
2017
Q2 | $23.8M | Sell |
422,602
-49,798
| -11% | -$2.81M | 0.13% | 175 |
|
|
2017
Q1 | $26.1M | Sell |
472,400
-9,744
| -2% | -$538K | 0.15% | 153 |
|
|
2016
Q4 | $24.3M | Buy |
482,144
+20,690
| +4% | +$1.04M | 0.14% | 157 |
|
|
2016
Q3 | $24.7M | Buy |
461,454
+7,670
| +2% | +$411K | 0.15% | 147 |
|
|
2016
Q2 | $25.9M | Buy |
453,784
+45,864
| +11% | +$2.61M | 0.18% | 128 |
|
|
2016
Q1 | $21.2M | Sell |
407,920
-13,806
| -3% | -$718K | 0.16% | 145 |
|
|
2015
Q4 | $19.8M | Sell |
421,726
-11,858
| -3% | -$557K | 0.15% | 155 |
|
|
2015
Q3 | $21M | Sell |
433,584
-6,278
| -1% | -$304K | 0.17% | 141 |
|
|
2015
Q2 | $21.8M | Buy |
439,862
+175,940
| +67% | +$8.7M | 0.15% | 156 |
|
|
2015
Q1 | $14.4M | Buy |
263,922
+62,674
| +31% | +$3.42M | 0.1% | 237 |
|
|
2014
Q4 | $11.2M | Hold |
201,248
| – | – | 0.09% | 260 |
|
|
2014
Q3 | $10.6M | Buy |
201,248
+1,500
| +0.8% | +$79K | 0.08% | 264 |
|
|
2014
Q2 | $10.5M | Sell |
199,748
-1,560
| -0.8% | -$81.7K | 0.08% | 277 |
|
|
2014
Q1 | $9.74M | Buy |
201,308
+9,460
| +5% | +$458K | 0.08% | 282 |
|
|
2013
Q4 | $8.61M | Buy |
191,848
+6,972
| +4% | +$313K | 0.07% | 298 |
|
|
2013
Q3 | $7.91M | Buy |
184,876
+41,594
| +29% | +$1.78M | 0.07% | 308 |
|
|
2013
Q2 | $5.86M | Buy |
+143,282
| New | +$5.86M | 0.06% | 318 |
|