Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.5M | Buy |
883,388
+8,793
| +1% | +$990K | 0.02% | 831 |
|
|
2025
Q1 | $98.2M | Buy |
874,595
+485,496
| +125% | +$54.5M | 0.02% | 809 |
|
|
2024
Q4 | $43.5M | Sell |
389,099
-439,643
| -53% | -$49.1M | 0.01% | 1109 |
|
|
2024
Q3 | $115M | Sell |
828,742
-196,693
| -19% | -$27.4M | 0.02% | 762 |
|
|
2024
Q2 | $121M | Buy |
1,025,435
+24,955
| +2% | +$2.93M | 0.03% | 719 |
|
|
2024
Q1 | $130M | Buy |
1,000,480
+189,281
| +23% | +$24.7M | 0.03% | 718 |
|
|
2023
Q4 | $101M | Buy |
811,199
+195,033
| +32% | +$24.2M | 0.02% | 759 |
|
|
2023
Q3 | $65M | Buy |
616,166
+64,406
| +12% | +$6.8M | 0.02% | 860 |
|
|
2023
Q2 | $62.1M | Buy |
551,760
+24,999
| +5% | +$2.81M | 0.02% | 875 |
|
|
2023
Q1 | $56.6M | Sell |
526,761
-275,158
| -34% | -$29.6M | 0.02% | 899 |
|
|
2022
Q4 | $89M | Buy |
801,919
+78,539
| +11% | +$8.71M | 0.03% | 744 |
|
|
2022
Q3 | $64M | Buy |
723,380
+210,862
| +41% | +$18.6M | 0.02% | 815 |
|
|
2022
Q2 | $47.7M | Buy |
512,518
+195,800
| +62% | +$18.2M | 0.01% | 934 |
|
|
2022
Q1 | $29.2M | Buy |
316,718
+88,891
| +39% | +$8.19M | 0.01% | 1267 |
|
|
2021
Q4 | $19M | Buy |
227,827
+34,479
| +18% | +$2.88M | ﹤0.01% | 1590 |
|
|
2021
Q3 | $16.5M | Sell |
193,348
-179,239
| -48% | -$15.3M | ﹤0.01% | 1686 |
|
|
2021
Q2 | $32.7M | Sell |
372,587
-508,109
| -58% | -$44.6M | 0.01% | 1300 |
|
|
2021
Q1 | $73.6M | Sell |
880,696
-27,170
| -3% | -$2.27M | 0.02% | 912 |
|
|
2020
Q4 | $85.9M | Sell |
907,866
-33,856
| -4% | -$3.2M | 0.03% | 803 |
|
|
2020
Q3 | $73.9M | Buy |
941,722
+74,796
| +9% | +$5.87M | 0.03% | 761 |
|
|
2020
Q2 | $67.3M | Buy |
866,926
+108,098
| +14% | +$8.4M | 0.02% | 779 |
|
|
2020
Q1 | $56.6M | Buy |
758,828
+114,724
| +18% | +$8.56M | 0.02% | 744 |
|
|
2019
Q4 | $56.1M | Buy |
644,104
+469,806
| +270% | +$40.9M | 0.02% | 964 |
|
|
2019
Q3 | $15.2M | Sell |
174,298
-64,695
| -27% | -$5.65M | ﹤0.01% | 1541 |
|
|
2019
Q2 | $20.7M | Buy |
238,993
+126,376
| +112% | +$10.9M | 0.01% | 1415 |
|
|
2019
Q1 | $8.67M | Sell |
112,617
-977
| -0.9% | -$75.2K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $7.24M | Sell |
113,594
-274
| -0.2% | -$17.5K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $9.18M | Sell |
113,868
-2,377
| -2% | -$192K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $9.41M | Buy |
116,245
+1,193
| +1% | +$96.5K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $9.07M | Buy |
115,052
+13,246
| +13% | +$1.04M | ﹤0.01% | 1610 |
|
|
2017
Q4 | $7.8M | Sell |
101,806
-26,116
| -20% | -$2M | ﹤0.01% | 1718 |
|
|
2017
Q3 | $8.55M | Sell |
127,922
-42,120
| -25% | -$2.82M | ﹤0.01% | 1656 |
|
|
2017
Q2 | $11.8M | Sell |
170,042
-28,187
| -14% | -$1.96M | ﹤0.01% | 1459 |
|
|
2017
Q1 | $14.7M | Buy |
198,229
+62,303
| +46% | +$4.63M | ﹤0.01% | 1329 |
|
|
2016
Q4 | $11.5M | Buy |
135,926
+49,099
| +57% | +$4.16M | ﹤0.01% | 1443 |
|
|
2016
Q3 | $6.02M | Buy |
86,827
+9,296
| +12% | +$645K | ﹤0.01% | 1850 |
|
|
2016
Q2 | $4.52M | Buy |
77,531
+6,379
| +9% | +$372K | ﹤0.01% | 1991 |
|
|
2016
Q1 | $3.8M | Sell |
71,152
-48,167
| -40% | -$2.57M | ﹤0.01% | 2069 |
|
|
2015
Q4 | $5.46M | Buy |
119,319
+9,363
| +9% | +$429K | ﹤0.01% | 1845 |
|
|
2015
Q3 | $4.42M | Sell |
109,956
-14,758
| -12% | -$593K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $6.59M | Sell |
124,714
-22,603
| -15% | -$1.19M | ﹤0.01% | 1782 |
|
|
2015
Q1 | $7.57M | Buy |
147,317
+87,966
| +148% | +$4.52M | ﹤0.01% | 1695 |
|
|
2014
Q4 | $2.94M | Buy |
59,351
+8,476
| +17% | +$420K | ﹤0.01% | 2284 |
|
|
2014
Q3 | $2.25M | Buy |
50,875
+4,514
| +10% | +$200K | ﹤0.01% | 2466 |
|
|
2014
Q2 | $2.05M | Buy |
46,361
+8,659
| +23% | +$382K | ﹤0.01% | 2559 |
|
|
2014
Q1 | $1.41M | Buy |
37,702
+1,973
| +6% | +$73.8K | ﹤0.01% | 2807 |
|
|
2013
Q4 | $1.18M | Sell |
35,729
-20,136
| -36% | -$666K | ﹤0.01% | 2995 |
|
|
2013
Q3 | $1.89M | Buy |
+55,865
| New | +$1.89M | ﹤0.01% | 2591 |
|