Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
255,869
+15,369
| +6% | +$6.08M | 0.21% | 105 |
|
|
2025
Q1 | $89.5M | Buy |
240,500
+33,168
| +16% | +$12.3M | 0.22% | 100 |
|
|
2024
Q4 | $74.6M | Buy |
207,332
+79,223
| +62% | +$28.5M | 0.19% | 106 |
|
|
2024
Q3 | $46.3M | Buy |
128,109
+4,086
| +3% | +$1.48M | 0.12% | 201 |
|
|
2024
Q2 | $42.2M | Buy |
124,023
+14,800
| +14% | +$5.04M | 0.12% | 199 |
|
|
2024
Q1 | $39.1M | Buy |
109,223
+2,875
| +3% | +$1.03M | 0.13% | 193 |
|
|
2023
Q4 | $31.8M | Buy |
106,348
+10,734
| +11% | +$3.21M | 0.11% | 211 |
|
|
2023
Q3 | $26.1M | Sell |
95,614
-3,763
| -4% | -$1.03M | 0.11% | 230 |
|
|
2023
Q2 | $30.3M | Buy |
99,377
+26,254
| +36% | +$8.01M | 0.12% | 196 |
|
|
2023
Q1 | $20.9M | Sell |
73,123
-56,018
| -43% | -$16M | 0.09% | 322 |
|
|
2022
Q4 | $31.6M | Buy |
129,141
+45,396
| +54% | +$11.1M | 0.16% | 156 |
|
|
2022
Q3 | $17M | Sell |
83,745
-12,348
| -13% | -$2.5M | 0.1% | 292 |
|
|
2022
Q2 | $19.1M | Buy |
96,093
+8,998
| +10% | +$1.79M | 0.1% | 271 |
|
|
2022
Q1 | $23.3M | Sell |
87,095
-21,254
| -20% | -$5.68M | 0.12% | 197 |
|
|
2021
Q4 | $29M | Buy |
108,349
+1,662
| +2% | +$444K | 0.12% | 167 |
|
|
2021
Q3 | $28.1M | Sell |
106,687
-5,364
| -5% | -$1.41M | 0.13% | 168 |
|
|
2021
Q2 | $29.1M | Sell |
112,051
-3,457
| -3% | -$898K | 0.13% | 168 |
|
|
2021
Q1 | $28.1M | Buy |
115,508
+604
| +0.5% | +$147K | 0.14% | 152 |
|
|
2020
Q4 | $28.2M | Buy |
114,904
+3,032
| +3% | +$743K | 0.15% | 139 |
|
|
2020
Q3 | $23.3M | Sell |
111,872
-3,614
| -3% | -$753K | 0.14% | 132 |
|
|
2020
Q2 | $20.8M | Sell |
115,486
-5,105
| -4% | -$920K | 0.13% | 137 |
|
|
2020
Q1 | $20.1M | Buy |
120,591
+49
| +0% | +$8.16K | 0.15% | 129 |
|
|
2019
Q4 | $25.3M | Sell |
120,542
-517
| -0.4% | -$109K | 0.15% | 131 |
|
|
2019
Q3 | $26.2M | Sell |
121,059
-5,088
| -4% | -$1.1M | 0.18% | 118 |
|
|
2019
Q2 | $25.9M | Sell |
126,147
-3,107
| -2% | -$639K | 0.18% | 118 |
|
|
2019
Q1 | $25.5M | Buy |
129,254
+187
| +0.1% | +$36.9K | 0.17% | 128 |
|
|
2018
Q4 | $20.2M | Sell |
129,067
-36,684
| -22% | -$5.75M | 0.15% | 145 |
|
|
2018
Q3 | $29.5M | Sell |
165,751
-6,171
| -4% | -$1.1M | 0.16% | 139 |
|
|
2018
Q2 | $29M | Sell |
171,922
-1,023
| -0.6% | -$173K | 0.17% | 135 |
|
|
2018
Q1 | $27.8M | Sell |
172,945
-16,710
| -9% | -$2.69M | 0.17% | 133 |
|
|
2017
Q4 | $29.4M | Sell |
189,655
-24,643
| -11% | -$3.82M | 0.17% | 140 |
|
|
2017
Q3 | $30.4M | Buy |
214,298
+5,250
| +3% | +$746K | 0.16% | 148 |
|
|
2017
Q2 | $29M | Buy |
209,048
+5,330
| +3% | +$740K | 0.16% | 150 |
|
|
2017
Q1 | $26.8M | Sell |
203,718
-42,557
| -17% | -$5.6M | 0.15% | 152 |
|
|
2016
Q4 | $29.5M | Buy |
246,275
+42,537
| +21% | +$5.1M | 0.18% | 133 |
|
|
2016
Q3 | $23.7M | Buy |
203,738
+3,192
| +2% | +$372K | 0.15% | 155 |
|
|
2016
Q2 | $24M | Buy |
200,546
+24,190
| +14% | +$2.9M | 0.16% | 141 |
|
|
2016
Q1 | $18.9M | Buy |
176,356
+2,400
| +1% | +$257K | 0.14% | 157 |
|
|
2015
Q4 | $16.2M | Sell |
173,956
-2,306
| -1% | -$214K | 0.12% | 180 |
|
|
2015
Q3 | $16.6M | Sell |
176,262
-3,605
| -2% | -$339K | 0.14% | 171 |
|
|
2015
Q2 | $17.2M | Buy |
179,867
+27,920
| +18% | +$2.67M | 0.12% | 195 |
|
|
2015
Q1 | $14M | Buy |
151,947
+35,993
| +31% | +$3.32M | 0.1% | 244 |
|
|
2014
Q4 | $10.9M | Sell |
115,954
-330
| -0.3% | -$31.1K | 0.08% | 265 |
|
|
2014
Q3 | $9.39M | Sell |
116,284
-50
| -0% | -$4.04K | 0.07% | 292 |
|
|
2014
Q2 | $9.81M | Sell |
116,334
-940
| -0.8% | -$79.3K | 0.08% | 299 |
|
|
2014
Q1 | $9.55M | Buy |
117,274
+5,310
| +5% | +$433K | 0.08% | 285 |
|
|
2013
Q4 | $8.41M | Buy |
111,964
+36,451
| +48% | +$2.74M | 0.07% | 307 |
|
|
2013
Q3 | $5.1M | Sell |
75,513
-29,144
| -28% | -$1.97M | 0.04% | 402 |
|
|
2013
Q2 | $6.77M | Buy |
+104,657
| New | +$6.77M | 0.07% | 293 |
|