Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.1M | Buy |
410,487
+120,376
| +41% | +$23.8M | 0.12% | 159 |
|
|
2025
Q1 | $59.5M | Sell |
290,111
-21,264
| -7% | -$4.36M | 0.1% | 182 |
|
|
2024
Q4 | $71.5M | Buy |
311,375
+82,725
| +36% | +$19M | 0.12% | 151 |
|
|
2024
Q3 | $63.5M | Buy |
228,650
+2,233
| +1% | +$621K | 0.11% | 169 |
|
|
2024
Q2 | $56.6M | Sell |
226,417
-468
| -0.2% | -$117K | 0.11% | 172 |
|
|
2024
Q1 | $56.7M | Sell |
226,885
-50,730
| -18% | -$12.7M | 0.12% | 167 |
|
|
2023
Q4 | $64.2M | Sell |
277,615
-445,405
| -62% | -$103M | 0.15% | 133 |
|
|
2023
Q3 | $159M | Buy |
723,020
+53,501
| +8% | +$11.8M | 0.43% | 50 |
|
|
2023
Q2 | $142M | Buy |
669,519
+25,112
| +4% | +$5.34M | 0.38% | 58 |
|
|
2023
Q1 | $144M | Buy |
644,407
+85,993
| +15% | +$19.2M | 0.42% | 52 |
|
|
2022
Q4 | $131M | Buy |
558,414
+23,660
| +4% | +$5.57M | 0.42% | 58 |
|
|
2022
Q3 | $122M | Buy |
534,754
+31,738
| +6% | +$7.27M | 0.49% | 43 |
|
|
2022
Q2 | $113M | Buy |
503,016
+58,657
| +13% | +$13.2M | 0.46% | 54 |
|
|
2022
Q1 | $116M | Buy |
444,359
+67,237
| +18% | +$17.5M | 0.44% | 52 |
|
|
2021
Q4 | $110M | Buy |
377,122
+90,088
| +31% | +$26.3M | 0.47% | 47 |
|
|
2021
Q3 | $77.5M | Buy |
287,034
+17,994
| +7% | +$4.86M | 0.4% | 61 |
|
|
2021
Q2 | $64M | Buy |
269,040
+15,415
| +6% | +$3.67M | 0.4% | 69 |
|
|
2021
Q1 | $50.6M | Buy |
253,625
+29,920
| +13% | +$5.97M | 0.35% | 83 |
|
|
2020
Q4 | $44.1M | Buy |
223,705
+30,993
| +16% | +$6.1M | 0.34% | 90 |
|
|
2020
Q3 | $36.8M | Buy |
192,712
+13,949
| +8% | +$2.66M | 0.35% | 83 |
|
|
2020
Q2 | $28M | Buy |
178,763
+24,595
| +16% | +$3.86M | 0.28% | 103 |
|
|
2020
Q1 | $18.9M | Buy |
154,168
+49,038
| +47% | +$6.02M | 0.24% | 119 |
|
|
2019
Q4 | $14.3M | Buy |
105,130
+226
| +0.2% | +$30.8K | 0.15% | 158 |
|
|
2019
Q3 | $13.4M | Sell |
104,904
-409
| -0.4% | -$52.4K | 0.16% | 151 |
|
|
2019
Q2 | $13.3M | Buy |
105,313
+1,565
| +2% | +$198K | 0.16% | 153 |
|
|
2019
Q1 | $2.48M | Buy |
103,748
+83,891
| +422% | +$2.01M | 0.04% | 349 |
|
|
2018
Q4 | $1.81M | Buy |
19,857
+7,992
| +67% | +$729K | 0.03% | 343 |
|
|
2018
Q3 | $1.14M | Buy |
11,865
+718
| +6% | +$69.2K | 0.03% | 379 |
|
|
2018
Q2 | $975K | Buy |
11,147
+1,653
| +17% | +$145K | 0.03% | 407 |
|
|
2018
Q1 | $824K | Buy |
9,494
+746
| +9% | +$64.7K | 0.03% | 346 |
|
|
2017
Q4 | $720K | Sell |
8,748
-2,035
| -19% | -$167K | 0.03% | 336 |
|
|
2017
Q3 | $820K | Buy |
10,783
+774
| +8% | +$58.9K | 0.04% | 277 |
|
|
2017
Q2 | $749K | Buy |
10,009
+305
| +3% | +$22.8K | 0.04% | 285 |
|
|
2017
Q1 | $736K | Buy |
9,704
+3,523
| +57% | +$267K | 0.03% | 315 |
|
|
2016
Q4 | $427K | Sell |
6,181
-3,674
| -37% | -$254K | 0.02% | 391 |
|
|
2016
Q3 | $686K | Buy |
9,855
+1,950
| +25% | +$136K | 0.03% | 318 |
|
|
2016
Q2 | $536K | Buy |
+7,905
| New | +$536K | 0.03% | 320 |
|
|
2015
Q4 | – | Sell |
-12,057
| Closed | -$691K | – | 493 |
|
|
2015
Q3 | $691K | Buy |
+12,057
| New | +$691K | 0.03% | 292 |
|
|
2014
Q3 | – | Sell |
-3,913
| Closed | -$207K | – | 344 |
|
|
2014
Q2 | $207K | Sell |
3,913
-147
| -4% | -$7.78K | 0.02% | 322 |
|
|
2014
Q1 | $205K | Sell |
4,060
-7,252
| -64% | -$366K | 0.03% | 306 |
|
|
2013
Q4 | $587K | Buy |
11,312
+558
| +5% | +$29K | 0.07% | 214 |
|
|
2013
Q3 | $501K | Buy |
+10,754
| New | +$501K | 0.09% | 191 |
|