Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Buy |
1,176,281
+86,194
| +8% | +$3.9M | 0.11% | 187 |
|
|
2025
Q1 | $46M | Buy |
1,090,087
+150,027
| +16% | +$6.33M | 0.11% | 206 |
|
|
2024
Q4 | $45M | Sell |
940,060
-25,673
| -3% | -$1.23M | 0.12% | 191 |
|
|
2024
Q3 | $44.2M | Buy |
965,733
+23,489
| +2% | +$1.07M | 0.11% | 209 |
|
|
2024
Q2 | $37.4M | Buy |
942,244
+126,082
| +15% | +$5.01M | 0.1% | 230 |
|
|
2024
Q1 | $36.5M | Buy |
816,162
+19,055
| +2% | +$852K | 0.12% | 207 |
|
|
2023
Q4 | $34.5M | Buy |
797,107
+75,367
| +10% | +$3.26M | 0.12% | 197 |
|
|
2023
Q3 | $23.9M | Sell |
721,740
-7,781
| -1% | -$257K | 0.1% | 261 |
|
|
2023
Q2 | $24.1M | Sell |
729,521
-124,359
| -15% | -$4.11M | 0.1% | 251 |
|
|
2023
Q1 | $30.8M | Buy |
853,880
+22,823
| +3% | +$823K | 0.14% | 204 |
|
|
2022
Q4 | $36.2M | Buy |
831,057
+246,699
| +42% | +$10.8M | 0.18% | 126 |
|
|
2022
Q3 | $23.6M | Buy |
584,358
+32,179
| +6% | +$1.3M | 0.14% | 192 |
|
|
2022
Q2 | $25.4M | Buy |
552,179
+138,852
| +34% | +$6.39M | 0.14% | 184 |
|
|
2022
Q1 | $22M | Sell |
413,327
-6,902
| -2% | -$367K | 0.11% | 211 |
|
|
2021
Q4 | $23.6M | Buy |
420,229
+9,514
| +2% | +$534K | 0.1% | 198 |
|
|
2021
Q3 | $24.4M | Sell |
410,715
-23,843
| -5% | -$1.42M | 0.11% | 191 |
|
|
2021
Q2 | $24.8M | Sell |
434,558
-19,854
| -4% | -$1.13M | 0.11% | 200 |
|
|
2021
Q1 | $25.1M | Sell |
454,412
-1,815
| -0.4% | -$100K | 0.12% | 165 |
|
|
2020
Q4 | $21.3M | Buy |
456,227
+17,193
| +4% | +$801K | 0.11% | 187 |
|
|
2020
Q3 | $15.7M | Sell |
439,034
-13,675
| -3% | -$490K | 0.09% | 195 |
|
|
2020
Q2 | $16.7M | Sell |
452,709
-39,894
| -8% | -$1.47M | 0.1% | 171 |
|
|
2020
Q1 | $17M | Sell |
492,603
-10,274
| -2% | -$354K | 0.12% | 148 |
|
|
2019
Q4 | $29.8M | Sell |
502,877
-3,265
| -0.6% | -$194K | 0.18% | 113 |
|
|
2019
Q3 | $28M | Sell |
506,142
-28,896
| -5% | -$1.6M | 0.19% | 114 |
|
|
2019
Q2 | $28M | Sell |
535,038
-37,323
| -7% | -$1.96M | 0.19% | 108 |
|
|
2019
Q1 | $27.6M | Sell |
572,361
-1,230
| -0.2% | -$59.3K | 0.19% | 119 |
|
|
2018
Q4 | $26.2M | Sell |
573,591
-172,624
| -23% | -$7.89M | 0.2% | 113 |
|
|
2018
Q3 | $39.4M | Sell |
746,215
-154,362
| -17% | -$8.15M | 0.22% | 107 |
|
|
2018
Q2 | $45M | Sell |
900,577
-124,040
| -12% | -$6.2M | 0.27% | 93 |
|
|
2018
Q1 | $51.7M | Sell |
1,024,617
-76,777
| -7% | -$3.88M | 0.32% | 82 |
|
|
2017
Q4 | $59M | Sell |
1,101,394
-133,274
| -11% | -$7.14M | 0.33% | 72 |
|
|
2017
Q3 | $66.2M | Buy |
1,234,668
+96,160
| +8% | +$5.15M | 0.36% | 61 |
|
|
2017
Q2 | $59.1M | Sell |
1,138,508
-55,280
| -5% | -$2.87M | 0.33% | 67 |
|
|
2017
Q1 | $61.5M | Sell |
1,193,788
-70,896
| -6% | -$3.65M | 0.35% | 64 |
|
|
2016
Q4 | $65M | Buy |
1,264,684
+63,139
| +5% | +$3.24M | 0.39% | 59 |
|
|
2016
Q3 | $51.5M | Buy |
1,201,545
+21,856
| +2% | +$937K | 0.32% | 68 |
|
|
2016
Q2 | $47.6M | Buy |
1,179,689
+175,652
| +17% | +$7.09M | 0.33% | 70 |
|
|
2016
Q1 | $40.8M | Buy |
1,004,037
+11,249
| +1% | +$457K | 0.3% | 71 |
|
|
2015
Q4 | $42.4M | Buy |
992,788
+12,129
| +1% | +$518K | 0.32% | 72 |
|
|
2015
Q3 | $40.2M | Sell |
980,659
-55,576
| -5% | -$2.28M | 0.33% | 73 |
|
|
2015
Q2 | $45M | Buy |
1,036,235
+37,750
| +4% | +$1.64M | 0.32% | 72 |
|
|
2015
Q1 | $43.6M | Buy |
998,485
+200,244
| +25% | +$8.74M | 0.3% | 75 |
|
|
2014
Q4 | $35.9M | Sell |
798,241
-115
| -0% | -$5.17K | 0.28% | 85 |
|
|
2014
Q3 | $33.4M | Sell |
798,356
-11,357
| -1% | -$475K | 0.26% | 85 |
|
|
2014
Q2 | $35.1M | Sell |
809,713
-727
| -0.1% | -$31.5K | 0.27% | 88 |
|
|
2014
Q1 | $34.7M | Buy |
810,440
+19,178
| +2% | +$822K | 0.28% | 86 |
|
|
2013
Q4 | $32M | Buy |
791,262
+238,893
| +43% | +$9.65M | 0.27% | 91 |
|
|
2013
Q3 | $20.2M | Buy |
552,369
+144,666
| +35% | +$5.29M | 0.18% | 149 |
|
|
2013
Q2 | $14.7M | Buy |
+407,703
| New | +$14.7M | 0.15% | 172 |
|