Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Buy |
593,562
+58,611
| +11% | +$17.5M | 0.51% | 36 |
|
|
2025
Q1 | $167M | Buy |
534,951
+58,715
| +12% | +$18.3M | 0.55% | 35 |
|
|
2024
Q4 | $168M | Buy |
476,236
+47,361
| +11% | +$16.7M | 0.51% | 39 |
|
|
2024
Q3 | $152M | Sell |
428,875
-79,964
| -16% | -$28.3M | 0.45% | 42 |
|
|
2024
Q2 | $154M | Buy |
508,839
+76,317
| +18% | +$23.2M | 0.46% | 40 |
|
|
2024
Q1 | $150M | Buy |
432,522
+31,207
| +8% | +$10.8M | 0.45% | 46 |
|
|
2023
Q4 | $141M | Buy |
401,315
+47,018
| +13% | +$16.5M | 0.45% | 46 |
|
|
2023
Q3 | $109M | Sell |
354,297
-56,230
| -14% | -$17.3M | 0.38% | 59 |
|
|
2023
Q2 | $127M | Sell |
410,527
-119,677
| -23% | -$36.9M | 0.42% | 51 |
|
|
2023
Q1 | $152M | Buy |
530,204
+28,744
| +6% | +$8.22M | 0.52% | 34 |
|
|
2022
Q4 | $134M | Buy |
501,460
+3,201
| +0.6% | +$854K | 0.48% | 40 |
|
|
2022
Q3 | $128M | Sell |
498,259
-35,698
| -7% | -$9.19M | 0.5% | 36 |
|
|
2022
Q2 | $148M | Sell |
533,957
-16,896
| -3% | -$4.69M | 0.55% | 32 |
|
|
2022
Q1 | $186M | Buy |
550,853
+32,819
| +6% | +$11.1M | 0.53% | 31 |
|
|
2021
Q4 | $215M | Sell |
518,034
-18,464
| -3% | -$7.65M | 0.55% | 29 |
|
|
2021
Q3 | $172M | Sell |
536,498
-12,903
| -2% | -$4.13M | 0.48% | 35 |
|
|
2021
Q2 | $162M | Buy |
549,401
+23,467
| +4% | +$6.92M | 0.46% | 41 |
|
|
2021
Q1 | $145M | Buy |
525,934
+4,863
| +0.9% | +$1.34M | 0.44% | 43 |
|
|
2020
Q4 | $136M | Sell |
521,071
-16,265
| -3% | -$4.25M | 0.43% | 44 |
|
|
2020
Q3 | $121M | Sell |
537,336
-126
| -0% | -$28.5K | 0.44% | 42 |
|
|
2020
Q2 | $115M | Sell |
537,462
-25,966
| -5% | -$5.58M | 0.45% | 44 |
|
|
2020
Q1 | $92M | Buy |
563,428
+19,020
| +3% | +$3.11M | 0.46% | 45 |
|
|
2019
Q4 | $115M | Sell |
544,408
-15,819
| -3% | -$3.33M | 0.47% | 37 |
|
|
2019
Q3 | $108M | Sell |
560,227
-23,083
| -4% | -$4.44M | 0.43% | 44 |
|
|
2019
Q2 | $108M | Buy |
583,310
+98,055
| +20% | +$18.1M | 0.42% | 47 |
|
|
2019
Q1 | $85.4M | Sell |
485,255
-56,373
| -10% | -$9.92M | 0.33% | 70 |
|
|
2018
Q4 | $76.4M | Buy |
541,628
+61,154
| +13% | +$8.62M | 0.33% | 76 |
|
|
2018
Q3 | $81.8M | Buy |
480,474
+84,270
| +21% | +$14.3M | 0.3% | 80 |
|
|
2018
Q2 | $64.8M | Sell |
396,204
-4,665
| -1% | -$763K | 0.25% | 114 |
|
|
2018
Q1 | $61.5M | Sell |
400,869
-31,221
| -7% | -$4.79M | 0.25% | 107 |
|
|
2017
Q4 | $66.1M | Sell |
432,090
-64,949
| -13% | -$9.94M | 0.26% | 106 |
|
|
2017
Q3 | $67.1M | Sell |
497,039
-2,887
| -0.6% | -$390K | 0.29% | 91 |
|
|
2017
Q2 | $61.8M | Buy |
499,926
+72,259
| +17% | +$8.94M | 0.28% | 91 |
|
|
2017
Q1 | $51.3M | Buy |
427,667
+5,226
| +1% | +$626K | 0.23% | 124 |
|
|
2016
Q4 | $49.5M | Sell |
422,441
-35,478
| -8% | -$4.16M | 0.23% | 126 |
|
|
2016
Q3 | $55.9M | Buy |
457,919
+14,439
| +3% | +$1.76M | 0.25% | 119 |
|
|
2016
Q2 | $50.2M | Sell |
443,480
-10,211
| -2% | -$1.16M | 0.22% | 135 |
|
|
2016
Q1 | $52.4M | Sell |
453,691
-469
| -0.1% | -$54.1K | 0.23% | 124 |
|
|
2015
Q4 | $47.5M | Buy |
454,160
+90,209
| +25% | +$9.43M | 0.21% | 143 |
|
|
2015
Q3 | $35.8M | Sell |
363,951
-13,797
| -4% | -$1.36M | 0.15% | 180 |
|
|
2015
Q2 | $36.6M | Buy |
377,748
+54,874
| +17% | +$5.31M | 0.15% | 179 |
|
|
2015
Q1 | $30.3M | Buy |
322,874
+40,835
| +14% | +$3.83M | 0.12% | 197 |
|
|
2014
Q4 | $25.2M | Buy |
282,039
+37,860
| +16% | +$3.38M | 0.1% | 230 |
|
|
2014
Q3 | $19.9M | Buy |
244,179
+225,730
| +1,224% | +$18.4M | 0.08% | 262 |
|
|
2014
Q2 | $1.49M | Sell |
18,449
-1,861
| -9% | -$150K | 0.01% | 843 |
|
|
2014
Q1 | $1.62M | Buy |
20,310
+2,712
| +15% | +$216K | 0.01% | 818 |
|
|
2013
Q4 | $1.45M | Sell |
17,598
-30,357
| -63% | -$2.5M | 0.01% | 833 |
|
|
2013
Q3 | $3.53M | Sell |
47,955
-64,961
| -58% | -$4.78M | 0.02% | 608 |
|
|
2013
Q2 | $8.13M | Buy |
+112,916
| New | +$8.13M | 0.04% | 388 |
|