Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
65,035
+4,163
| +7% | +$872K | 0.04% | 315 |
|
|
2025
Q1 | $10.4M | Buy |
60,872
+273
| +0.5% | +$46.6K | 0.03% | 350 |
|
|
2024
Q4 | $10.7M | Buy |
60,599
+15,016
| +33% | +$2.66M | 0.03% | 369 |
|
|
2024
Q3 | $6.93M | Buy |
45,583
+2,201
| +5% | +$335K | 0.02% | 421 |
|
|
2024
Q2 | $7.9M | Buy |
43,382
+2,569
| +6% | +$468K | 0.02% | 372 |
|
|
2024
Q1 | $7.88M | Buy |
40,813
+1,617
| +4% | +$312K | 0.03% | 373 |
|
|
2023
Q4 | $10.2M | Buy |
39,196
+1,378
| +4% | +$359K | 0.04% | 350 |
|
|
2023
Q3 | $7.25M | Buy |
37,818
+1,599
| +4% | +$306K | 0.03% | 400 |
|
|
2023
Q2 | $7.65M | Buy |
36,219
+327
| +0.9% | +$69K | 0.03% | 398 |
|
|
2023
Q1 | $7.63M | Buy |
35,892
+1,996
| +6% | +$424K | 0.03% | 404 |
|
|
2022
Q4 | $6.46M | Sell |
33,896
-2,161
| -6% | -$412K | 0.03% | 385 |
|
|
2022
Q3 | $4.37M | Buy |
36,057
+1,297
| +4% | +$157K | 0.02% | 407 |
|
|
2022
Q2 | $4.75M | Hold |
34,760
| – | – | 0.02% | 405 |
|
|
2022
Q1 | $6.66M | Sell |
34,760
-2,490
| -7% | -$477K | 0.03% | 378 |
|
|
2021
Q4 | $7.5M | Sell |
37,250
-29,076
| -44% | -$5.85M | 0.02% | 382 |
|
|
2021
Q3 | $14.6M | Sell |
66,326
-66,410
| -50% | -$14.6M | 0.05% | 310 |
|
|
2021
Q2 | $31.8M | Buy |
132,736
+3,088
| +2% | +$740K | 0.06% | 301 |
|
|
2021
Q1 | $33M | Buy |
129,648
+6,116
| +5% | +$1.56M | 0.07% | 290 |
|
|
2020
Q4 | $145M | Hold |
123,532
| – | – | 0.06% | 292 |
|
|
2020
Q3 | $20.4M | Buy |
123,532
+9,476
| +8% | +$1.57M | 0.06% | 293 |
|
|
2020
Q2 | $20.9M | Buy |
114,056
+48,546
| +74% | +$8.9M | 0.07% | 250 |
|
|
2020
Q1 | $9.77M | Buy |
65,510
+15,417
| +31% | +$2.3M | 0.08% | 245 |
|
|
2019
Q4 | $16.3M | Sell |
50,093
-813
| -2% | -$265K | 0.1% | 231 |
|
|
2019
Q3 | $19.4M | Buy |
50,906
+1,855
| +4% | +$706K | 0.14% | 176 |
|
|
2019
Q2 | $17.9M | Buy |
49,051
+435
| +0.9% | +$158K | 0.14% | 191 |
|
|
2019
Q1 | $18.5M | Buy |
48,616
+2,422
| +5% | +$924K | 0.15% | 169 |
|
|
2018
Q4 | $14.9M | Sell |
46,194
-4,258
| -8% | -$1.37M | 0.17% | 151 |
|
|
2018
Q3 | $18.8M | Sell |
50,452
-330
| -0.6% | -$123K | 0.14% | 187 |
|
|
2018
Q2 | $17M | Sell |
50,782
-137,915
| -73% | -$46.3M | 0.15% | 187 |
|
|
2018
Q1 | $61.9M | Sell |
188,697
-14,312
| -7% | -$4.69M | 0.57% | 32 |
|
|
2017
Q4 | $59.9M | Sell |
203,009
-23,749
| -10% | -$7M | 0.51% | 35 |
|
|
2017
Q3 | $57.6M | Sell |
226,758
-50,653
| -18% | -$12.9M | 0.52% | 39 |
|
|
2017
Q2 | $54.9M | Sell |
277,411
-51,413
| -16% | -$10.2M | 0.53% | 39 |
|
|
2017
Q1 | $58.2M | Buy |
328,824
+22,380
| +7% | +$3.96M | 0.53% | 40 |
|
|
2016
Q4 | $47.7M | Sell |
306,444
-7,840
| -2% | -$1.22M | 0.47% | 43 |
|
|
2016
Q3 | $41.4M | Buy |
314,284
+53,340
| +20% | +$7.03M | 0.49% | 45 |
|
|
2016
Q2 | $33.9M | Buy |
260,944
+104,398
| +67% | +$13.6M | 0.48% | 44 |
|
|
2016
Q1 | $19.9M | Buy |
156,546
+4,537
| +3% | +$576K | 0.33% | 66 |
|
|
2015
Q4 | $22M | Buy |
152,009
+694
| +0.5% | +$100K | 0.4% | 51 |
|
|
2015
Q3 | $19.8M | Sell |
151,315
-103,357
| -41% | -$13.5M | 0.4% | 58 |
|
|
2015
Q2 | $35.3M | Buy |
254,672
+42,864
| +20% | +$5.95M | 0.46% | 42 |
|
|
2015
Q1 | $31.8M | Sell |
211,808
-56,559
| -21% | -$8.49M | 0.41% | 53 |
|
|
2014
Q4 | $34.9M | Buy |
268,367
+137,621
| +105% | +$17.9M | 0.42% | 52 |
|
|
2014
Q3 | $16.7M | Sell |
130,746
-63,691
| -33% | -$8.11M | 0.58% | 16 |
|
|
2014
Q2 | $24.7M | Buy |
194,437
+14,527
| +8% | +$1.85M | 0.28% | 71 |
|
|
2014
Q1 | $22.6M | Sell |
179,910
-104,016
| -37% | -$13.1M | 0.36% | 57 |
|
|
2013
Q4 | $38.8M | Buy |
283,926
+45,319
| +19% | +$6.19M | 0.59% | 27 |
|
|
2013
Q3 | $28M | Buy |
238,607
+60,965
| +34% | +$7.16M | 0.45% | 44 |
|
|
2013
Q2 | $18.2M | Buy |
+177,642
| New | +$18.2M | 0.34% | 67 |
|