Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Buy |
1,348,554
+61,353
| +5% | +$8.34M | 0.26% | 71 |
|
|
2025
Q1 | $171M | Buy |
1,287,201
+13,818
| +1% | +$1.83M | 0.28% | 69 |
|
|
2024
Q4 | $144M | Buy |
1,273,383
+13,298
| +1% | +$1.5M | 0.24% | 81 |
|
|
2024
Q3 | $144M | Sell |
1,260,085
-139,960
| -10% | -$16M | 0.25% | 77 |
|
|
2024
Q2 | $145M | Buy |
1,400,045
+72,813
| +5% | +$7.57M | 0.28% | 71 |
|
|
2024
Q1 | $151M | Buy |
1,327,232
+100,844
| +8% | +$11.5M | 0.31% | 72 |
|
|
2023
Q4 | $135M | Buy |
1,226,388
+68,430
| +6% | +$7.53M | 0.32% | 67 |
|
|
2023
Q3 | $112M | Sell |
1,157,958
-15,204
| -1% | -$1.47M | 0.3% | 73 |
|
|
2023
Q2 | $128M | Sell |
1,173,162
-106,121
| -8% | -$11.6M | 0.34% | 69 |
|
|
2023
Q1 | $130M | Buy |
1,279,283
+53,272
| +4% | +$5.39M | 0.38% | 62 |
|
|
2022
Q4 | $135M | Buy |
1,226,011
+56,356
| +5% | +$6.19M | 0.43% | 53 |
|
|
2022
Q3 | $113M | Buy |
1,169,655
+127,563
| +12% | +$12.3M | 0.45% | 52 |
|
|
2022
Q2 | $113M | Buy |
1,042,092
+55,862
| +6% | +$6.07M | 0.46% | 53 |
|
|
2022
Q1 | $117M | Buy |
986,230
+128,406
| +15% | +$15.2M | 0.44% | 50 |
|
|
2021
Q4 | $121M | Buy |
857,824
+175,965
| +26% | +$24.8M | 0.51% | 38 |
|
|
2021
Q3 | $80.5M | Buy |
681,859
+55,328
| +9% | +$6.54M | 0.42% | 56 |
|
|
2021
Q2 | $72.6M | Buy |
626,531
+46,284
| +8% | +$5.37M | 0.45% | 59 |
|
|
2021
Q1 | $69.5M | Buy |
580,247
+24,068
| +4% | +$2.88M | 0.48% | 51 |
|
|
2020
Q4 | $60.9M | Buy |
556,179
+82,487
| +17% | +$9.03M | 0.47% | 55 |
|
|
2020
Q3 | $51.5M | Buy |
473,692
+10,232
| +2% | +$1.11M | 0.49% | 50 |
|
|
2020
Q2 | $42.4M | Buy |
463,460
+29,954
| +7% | +$2.74M | 0.42% | 60 |
|
|
2020
Q1 | $34.2M | Buy |
433,506
+106,643
| +33% | +$8.41M | 0.43% | 61 |
|
|
2019
Q4 | $28.4M | Sell |
326,863
-103,071
| -24% | -$8.95M | 0.29% | 100 |
|
|
2019
Q3 | $36M | Sell |
429,934
-200,377
| -32% | -$16.8M | 0.43% | 65 |
|
|
2019
Q2 | $53M | Buy |
630,311
+43,557
| +7% | +$3.66M | 0.63% | 35 |
|
|
2019
Q1 | $46.9M | Buy |
586,754
+339,973
| +138% | +$27.2M | 0.67% | 31 |
|
|
2018
Q4 | $17.8M | Buy |
246,781
+122,488
| +99% | +$8.86M | 0.32% | 93 |
|
|
2018
Q3 | $9.12M | Sell |
124,293
-29,288
| -19% | -$2.15M | 0.23% | 101 |
|
|
2018
Q2 | $9.37M | Buy |
153,581
+94,140
| +158% | +$5.74M | 0.27% | 94 |
|
|
2018
Q1 | $3.56M | Buy |
59,441
+22,255
| +60% | +$1.33M | 0.13% | 151 |
|
|
2017
Q4 | $2.12M | Buy |
37,186
+12,127
| +48% | +$692K | 0.08% | 197 |
|
|
2017
Q3 | $1.34M | Sell |
25,059
-1,758
| -7% | -$93.9K | 0.06% | 226 |
|
|
2017
Q2 | $1.3M | Buy |
26,817
+2,747
| +11% | +$134K | 0.06% | 221 |
|
|
2017
Q1 | $1.07M | Buy |
24,070
+1,838
| +8% | +$81.6K | 0.05% | 267 |
|
|
2016
Q4 | $854K | Sell |
22,232
-5,290
| -19% | -$203K | 0.04% | 291 |
|
|
2016
Q3 | $1.16M | Sell |
27,522
-312
| -1% | -$13.2K | 0.06% | 250 |
|
|
2016
Q2 | $1.09M | Buy |
27,834
+6,408
| +30% | +$252K | 0.06% | 237 |
|
|
2016
Q1 | $896K | Sell |
21,426
-4,821
| -18% | -$202K | 0.05% | 254 |
|
|
2015
Q4 | $1.18M | Sell |
26,247
-32,749
| -56% | -$1.47M | 0.08% | 196 |
|
|
2015
Q3 | $2.37M | Sell |
58,996
-84
| -0.1% | -$3.38K | 0.11% | 164 |
|
|
2015
Q2 | $2.9M | Buy |
59,080
+49,505
| +517% | +$2.43M | 0.13% | 142 |
|
|
2015
Q1 | $444K | Buy |
9,575
+332
| +4% | +$15.4K | 0.04% | 265 |
|
|
2014
Q4 | $416K | Buy |
9,243
+102
| +1% | +$4.59K | 0.04% | 265 |
|
|
2014
Q3 | $380K | Sell |
9,141
-3,709
| -29% | -$154K | 0.04% | 240 |
|
|
2014
Q2 | $526K | Sell |
12,850
-256
| -2% | -$10.5K | 0.06% | 223 |
|
|
2014
Q1 | $505K | Sell |
13,106
-7,237
| -36% | -$279K | 0.07% | 212 |
|
|
2013
Q4 | $780K | Sell |
20,343
-53,092
| -72% | -$2.04M | 0.1% | 175 |
|
|
2013
Q3 | $2.44M | Sell |
73,435
-19,581
| -21% | -$650K | 0.45% | 57 |
|
|
2013
Q2 | $3.24M | Buy |
+93,016
| New | +$3.24M | 0.68% | 40 |
|