Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Buy |
1,833,145
+151,008
| +9% | +$21.6M | 0.38% | 45 |
|
|
2025
Q1 | $281M | Sell |
1,682,137
-5,058
| -0.3% | -$846K | 0.47% | 40 |
|
|
2024
Q4 | $244M | Buy |
1,687,195
+79,327
| +5% | +$11.5M | 0.41% | 41 |
|
|
2024
Q3 | $237M | Buy |
1,607,868
+96,367
| +6% | +$14.2M | 0.42% | 44 |
|
|
2024
Q2 | $236M | Sell |
1,511,501
-34,742
| -2% | -$5.43M | 0.46% | 40 |
|
|
2024
Q1 | $244M | Buy |
1,546,243
+39,432
| +3% | +$6.22M | 0.5% | 35 |
|
|
2023
Q4 | $225M | Buy |
1,506,811
+219,617
| +17% | +$32.8M | 0.53% | 36 |
|
|
2023
Q3 | $217M | Buy |
1,287,194
+61,614
| +5% | +$10.4M | 0.58% | 31 |
|
|
2023
Q2 | $193M | Buy |
1,225,580
+22,408
| +2% | +$3.53M | 0.52% | 32 |
|
|
2023
Q1 | $196M | Buy |
1,203,172
+63,822
| +6% | +$10.4M | 0.57% | 30 |
|
|
2022
Q4 | $205M | Buy |
1,139,350
+138,698
| +14% | +$24.9M | 0.66% | 23 |
|
|
2022
Q3 | $144M | Buy |
1,000,652
+42,988
| +4% | +$6.18M | 0.57% | 29 |
|
|
2022
Q2 | $139M | Buy |
957,664
+13,389
| +1% | +$1.94M | 0.57% | 32 |
|
|
2022
Q1 | $154M | Buy |
944,275
+142,874
| +18% | +$23.3M | 0.58% | 32 |
|
|
2021
Q4 | $94M | Buy |
801,401
+86,260
| +12% | +$10.1M | 0.4% | 61 |
|
|
2021
Q3 | $72.6M | Buy |
715,141
+32,812
| +5% | +$3.33M | 0.38% | 68 |
|
|
2021
Q2 | $71.5M | Buy |
682,329
+22,361
| +3% | +$2.34M | 0.44% | 60 |
|
|
2021
Q1 | $69.2M | Buy |
659,968
+43,682
| +7% | +$4.58M | 0.48% | 53 |
|
|
2020
Q4 | $52M | Buy |
616,286
+9,330
| +2% | +$788K | 0.4% | 66 |
|
|
2020
Q3 | $43.7M | Buy |
606,956
+35,144
| +6% | +$2.53M | 0.41% | 63 |
|
|
2020
Q2 | $51M | Buy |
571,812
+117,226
| +26% | +$10.5M | 0.51% | 45 |
|
|
2020
Q1 | $33M | Sell |
454,586
-49,148
| -10% | -$3.56M | 0.41% | 65 |
|
|
2019
Q4 | $60.7M | Buy |
503,734
+42,654
| +9% | +$5.14M | 0.63% | 35 |
|
|
2019
Q3 | $54.7M | Buy |
461,080
+21,932
| +5% | +$2.6M | 0.65% | 37 |
|
|
2019
Q2 | $54.6M | Buy |
439,148
+22,558
| +5% | +$2.81M | 0.65% | 33 |
|
|
2019
Q1 | $51.3M | Buy |
416,590
+88,514
| +27% | +$10.9M | 0.73% | 26 |
|
|
2018
Q4 | $35.6M | Buy |
328,076
+190,163
| +138% | +$20.7M | 0.63% | 32 |
|
|
2018
Q3 | $16.9M | Buy |
137,913
+9,837
| +8% | +$1.2M | 0.43% | 55 |
|
|
2018
Q2 | $16.2M | Buy |
128,076
+19,340
| +18% | +$2.45M | 0.46% | 51 |
|
|
2018
Q1 | $12.4M | Buy |
108,736
+4,470
| +4% | +$510K | 0.44% | 50 |
|
|
2017
Q4 | $13.1M | Buy |
104,266
+36,070
| +53% | +$4.52M | 0.51% | 45 |
|
|
2017
Q3 | $8.01M | Buy |
68,196
+588
| +0.9% | +$69.1K | 0.36% | 59 |
|
|
2017
Q2 | $7.05M | Sell |
67,608
-1,905
| -3% | -$199K | 0.33% | 64 |
|
|
2017
Q1 | $7.46M | Buy |
69,513
+105
| +0.2% | +$11.3K | 0.33% | 63 |
|
|
2016
Q4 | $8.17M | Buy |
69,408
+3,981
| +6% | +$469K | 0.38% | 56 |
|
|
2016
Q3 | $6.73M | Buy |
65,427
+205
| +0.3% | +$21.1K | 0.33% | 59 |
|
|
2016
Q2 | $6.84M | Buy |
65,222
+8,465
| +15% | +$887K | 0.37% | 54 |
|
|
2016
Q1 | $5.42M | Sell |
56,757
-2,719
| -5% | -$259K | 0.32% | 61 |
|
|
2015
Q4 | $5.35M | Sell |
59,476
-116,695
| -66% | -$10.5M | 0.34% | 61 |
|
|
2015
Q3 | $13.9M | Buy |
176,171
+6,122
| +4% | +$483K | 0.62% | 50 |
|
|
2015
Q2 | $16.4M | Buy |
170,049
+135,160
| +387% | +$13M | 0.76% | 35 |
|
|
2015
Q1 | $3.66M | Buy |
34,889
+798
| +2% | +$83.8K | 0.31% | 61 |
|
|
2014
Q4 | $3.82M | Buy |
34,091
+3,452
| +11% | +$387K | 0.34% | 57 |
|
|
2014
Q3 | $3.66M | Sell |
30,639
-2,071
| -6% | -$247K | 0.41% | 44 |
|
|
2014
Q2 | $4.27M | Buy |
32,710
+2,558
| +8% | +$334K | 0.47% | 38 |
|
|
2014
Q1 | $3.59M | Sell |
30,152
-3,788
| -11% | -$450K | 0.46% | 44 |
|
|
2013
Q4 | $4.24M | Buy |
33,940
+1,877
| +6% | +$234K | 0.53% | 48 |
|
|
2013
Q3 | $3.9M | Buy |
32,063
+7,708
| +32% | +$937K | 0.72% | 36 |
|
|
2013
Q2 | $2.88M | Buy |
+24,355
| New | +$2.88M | 0.61% | 44 |
|