Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$19.1M Buy
1,084,283
+454,775
+72% +$7.77M 0.15% 132
2023
Q4
$10.6M Buy
629,508
+14,075
+2% +$222K 0.15% 148
2023
Q3
$9.24M Sell
615,433
-3,403
-0.5% -$49.9K 0.14% 154
2023
Q2
$9.87M Sell
618,836
-19,192
-3% -$327K 0.16% 145
2023
Q1
$12.3M Sell
638,028
-30,901
-5% -$591K 0.2% 107
2022
Q4
$12.3M Buy
668,929
+28,180
+4% +$504K 0.22% 104
2022
Q3
$9.83M Sell
640,749
-19,627
-3% -$357K 0.26% 90
2022
Q2
$13.8M Sell
660,376
-134,072
-17% -$2.67M 0.32% 68
2022
Q1
$14.2M Buy
794,448
+117,781
+17% +$2.18M 0.28% 75
2021
Q4
$12.6M Sell
676,667
-231,896
-26% -$4.33M 0.25% 84
2021
Q3
$18.5M Buy
908,563
+133,007
+17% +$2.79M 0.36% 54
2021
Q2
$16.9M Sell
775,556
-3,719
-0.5% -$84.6K 0.4% 47
2021
Q1
$17.8M Buy
779,275
+32,200
+4% +$712K 0.49% 39
2020
Q4
$16.2M Buy
747,075
+29,066
+4% +$627K 0.52% 32
2020
Q3
$15.5M Buy
718,009
+5,898
+0.8% +$132K 0.58% 25
2020
Q2
$16.3M Buy
712,111
+5,332
+0.8% +$121K 0.69% 19
2020
Q1
$15.6M Buy
706,779
+43,301
+7% +$1.18M 0.84% 17
2019
Q4
$19.6M Buy
663,478
+7,846
+1% +$227K 0.84% 15
2019
Q3
$18.7M Sell
655,632
-102,984
-14% -$2.73M 0.83% 16
2019
Q2
$19.2M Buy
758,616
+60,961
+9% +$1.46M 0.85% 17
2019
Q1
$16.5M Buy
697,655
+190,965
+38% +$4.39M 0.82% 21
2018
Q4
$10.9M Buy
506,690
+80,655
+19% +$1.88M 0.64% 29
2018
Q3
$10.8M Buy
426,035
+64,519
+18% +$1.58M 0.53% 31
2018
Q2
$8.77M Sell
361,516
-11,223
-3% -$282K 0.51% 31
2018
Q1
$9.95M Sell
372,739
-19,871
-5% -$553K 0.6% 24
2017
Q4
$11.6M Sell
392,610
-306
-0.1% -$8.36K 0.7% 22
2017
Q3
$11.7M Sell
392,916
-32,946
-8% -$935K 0.7% 20
2017
Q2
$12.1M Buy
425,862
+3,166
+0.7% +$93.3K 0.76% 19
2017
Q1
$13.2M Buy
422,696
+26,163
+7% +$823K 0.88% 16
2016
Q4
$12.8M Buy
396,533
+46,928
+13% +$1.38M 0.96% 17
2016
Q3
$10.7M Sell
349,605
-11,617
-3% -$367K 0.82% 19
2016
Q2
$11.8M Sell
361,222
-1,134
-0.3% -$33.7K 0.92% 19
2016
Q1
$10.8M Buy
362,356
+17,392
+5% +$482K 0.9% 16
2015
Q4
$8.95M Buy
344,964
+42,625
+14% +$1.08M 0.76% 21
2015
Q3
$7.43M Buy
302,339
+4,763
+2% +$121K 0.71% 23
2015
Q2
$7.98M Buy
297,576
+36,940
+14% +$955K 0.68% 25
2015
Q1
$6.43M Buy
260,636
+31,360
+14% +$797K 0.59% 29
2014
Q4
$5.82M Buy
229,276
+38,942
+20% +$1.01M 0.57% 30
2014
Q3
$5.08M Buy
190,334
+53,297
+39% +$1.42M 0.56% 36
2014
Q2
$3.67M Buy
137,037
+9,294
+7% +$249K 0.41% 53
2014
Q1
$3.39M Buy
127,743
+7,062
+6% +$177K 0.47% 45
2013
Q4
$3.21M Buy
120,681
+25,142
+26% +$661K 0.48% 43
2013
Q3
$2.44M Buy
95,539
+2,709
+3% +$71.1K 0.44% 51
2013
Q2
$2.48M Buy
+92,830
New +$2.58M 0.52% 48

Other funds holding T