Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
588,183
+66,979
| +13% | +$15.2M | 0.28% | 71 |
|
|
2025
Q1 | $86.5M | Sell |
521,204
-42,614
| -8% | -$7.07M | 0.21% | 107 |
|
|
2024
Q4 | $111M | Sell |
563,818
-6,470
| -1% | -$1.28M | 0.29% | 64 |
|
|
2024
Q3 | $99M | Sell |
570,288
-49,628
| -8% | -$8.62M | 0.26% | 79 |
|
|
2024
Q2 | $108M | Buy |
619,916
+63,828
| +11% | +$11.1M | 0.3% | 62 |
|
|
2024
Q1 | $75.7M | Sell |
556,088
-144,400
| -21% | -$19.6M | 0.25% | 76 |
|
|
2023
Q4 | $72.9M | Buy |
700,488
+78,951
| +13% | +$8.21M | 0.26% | 74 |
|
|
2023
Q3 | $54M | Buy |
621,537
+70,099
| +13% | +$6.09M | 0.23% | 77 |
|
|
2023
Q2 | $55.7M | Buy |
551,438
+207,377
| +60% | +$20.9M | 0.23% | 84 |
|
|
2023
Q1 | $32M | Buy |
344,061
+169,770
| +97% | +$15.8M | 0.14% | 191 |
|
|
2022
Q4 | $13M | Sell |
174,291
-415,857
| -70% | -$31M | 0.06% | 397 |
|
|
2022
Q3 | $40.5M | Buy |
590,148
+188,828
| +47% | +$12.9M | 0.23% | 81 |
|
|
2022
Q2 | $32.8M | Buy |
401,320
+1,305
| +0.3% | +$107K | 0.17% | 123 |
|
|
2022
Q1 | $41.7M | Sell |
400,015
-3,033
| -0.8% | -$316K | 0.21% | 92 |
|
|
2021
Q4 | $48.5M | Buy |
403,048
+10,392
| +3% | +$1.25M | 0.2% | 104 |
|
|
2021
Q3 | $43.8M | Sell |
392,656
-5,576
| -1% | -$623K | 0.2% | 112 |
|
|
2021
Q2 | $47.9M | Sell |
398,232
-2,561
| -0.6% | -$308K | 0.21% | 103 |
|
|
2021
Q1 | $47.4M | Sell |
400,793
-9,609
| -2% | -$1.14M | 0.23% | 93 |
|
|
2020
Q4 | $44.8M | Sell |
410,402
-27,860
| -6% | -$3.04M | 0.23% | 94 |
|
|
2020
Q3 | $35.5M | Sell |
438,262
-59,263
| -12% | -$4.8M | 0.21% | 98 |
|
|
2020
Q2 | $28.2M | Buy |
497,525
+285,725
| +135% | +$16.2M | 0.18% | 108 |
|
|
2020
Q1 | $10.1M | Sell |
211,800
-24,149
| -10% | -$1.15M | 0.07% | 234 |
|
|
2019
Q4 | $13.7M | Sell |
235,949
-41,600
| -15% | -$2.42M | 0.08% | 217 |
|
|
2019
Q3 | $12.9M | Sell |
277,549
-5,200
| -2% | -$242K | 0.09% | 210 |
|
|
2019
Q2 | $11.1M | Buy |
282,749
+20,823
| +8% | +$816K | 0.08% | 253 |
|
|
2019
Q1 | $10.7M | Sell |
261,926
-2,600
| -1% | -$106K | 0.07% | 264 |
|
|
2018
Q4 | $9.76M | Sell |
264,526
-7,000
| -3% | -$258K | 0.07% | 266 |
|
|
2018
Q3 | $12M | Sell |
271,526
-2,400
| -0.9% | -$106K | 0.07% | 292 |
|
|
2018
Q2 | $10M | Buy |
273,926
+167,734
| +158% | +$6.13M | 0.06% | 311 |
|
|
2018
Q1 | $4.65M | Sell |
106,192
-720,344
| -87% | -$31.5M | 0.03% | 537 |
|
|
2017
Q4 | $32.8M | Sell |
826,536
-60,181
| -7% | -$2.39M | 0.19% | 132 |
|
|
2017
Q3 | $33.3M | Sell |
886,717
-3,800
| -0.4% | -$143K | 0.18% | 136 |
|
|
2017
Q2 | $31.1M | Sell |
890,517
-78,908
| -8% | -$2.76M | 0.17% | 137 |
|
|
2017
Q1 | $31.8M | Buy |
969,425
+288,720
| +42% | +$9.48M | 0.18% | 126 |
|
|
2016
Q4 | $19.6M | Hold |
680,705
| – | – | 0.12% | 199 |
|
|
2016
Q3 | $20.8M | Buy |
680,705
+38,000
| +6% | +$1.16M | 0.13% | 184 |
|
|
2016
Q2 | $16.9M | Buy |
642,705
+242,400
| +61% | +$6.36M | 0.12% | 204 |
|
|
2016
Q1 | $10.5M | Buy |
400,305
+114,800
| +40% | +$3.01M | 0.08% | 280 |
|
|
2015
Q4 | $6.5M | Hold |
285,505
| – | – | 0.05% | 400 |
|
|
2015
Q3 | $5.92M | Buy |
285,505
+82,200
| +40% | +$1.71M | 0.05% | 402 |
|
|
2015
Q2 | $4.62M | Sell |
203,305
-10,030
| -5% | -$228K | 0.03% | 540 |
|
|
2015
Q1 | $5.01M | Hold |
213,335
| – | – | 0.03% | 544 |
|
|
2014
Q4 | $4.78M | Hold |
213,335
| – | – | 0.04% | 481 |
|
|
2014
Q3 | $4.31M | Hold |
213,335
| – | – | 0.03% | 525 |
|
|
2014
Q2 | $4.56M | Hold |
213,335
| – | – | 0.03% | 510 |
|
|
2014
Q1 | $4.27M | Hold |
213,335
| – | – | 0.03% | 508 |
|
|
2013
Q4 | $3.72M | Buy |
213,335
+64,007
| +43% | +$1.12M | 0.03% | 539 |
|
|
2013
Q3 | $2.53M | Hold |
149,328
| – | – | 0.02% | 633 |
|
|
2013
Q2 | $2.74M | Buy |
+149,328
| New | +$2.74M | 0.03% | 516 |
|