Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402M | Buy |
1,095,891
+77,340
| +8% | +$28.4M | 0.58% | 31 |
|
|
2025
Q1 | $373M | Buy |
1,018,551
+46,659
| +5% | +$17.1M | 0.62% | 27 |
|
|
2024
Q4 | $378M | Buy |
971,892
+61,593
| +7% | +$24M | 0.63% | 27 |
|
|
2024
Q3 | $369M | Buy |
910,299
+32,346
| +4% | +$13.1M | 0.65% | 26 |
|
|
2024
Q2 | $302M | Buy |
877,953
+35,506
| +4% | +$12.2M | 0.59% | 30 |
|
|
2024
Q1 | $323M | Buy |
842,447
+62,661
| +8% | +$24M | 0.67% | 24 |
|
|
2023
Q4 | $270M | Buy |
779,786
+35,765
| +5% | +$12.4M | 0.64% | 27 |
|
|
2023
Q3 | $225M | Buy |
744,021
+27,024
| +4% | +$8.17M | 0.6% | 30 |
|
|
2023
Q2 | $223M | Buy |
716,997
+32,446
| +5% | +$10.1M | 0.6% | 29 |
|
|
2023
Q1 | $202M | Buy |
684,551
+40,975
| +6% | +$12.1M | 0.59% | 29 |
|
|
2022
Q4 | $203M | Buy |
643,576
+29,856
| +5% | +$9.43M | 0.65% | 25 |
|
|
2022
Q3 | $169M | Buy |
613,720
+51,440
| +9% | +$14.2M | 0.68% | 27 |
|
|
2022
Q2 | $154M | Buy |
562,280
+70,817
| +14% | +$19.4M | 0.63% | 28 |
|
|
2022
Q1 | $147M | Buy |
491,463
+43,685
| +10% | +$13.1M | 0.56% | 33 |
|
|
2021
Q4 | $186M | Buy |
447,778
+49,023
| +12% | +$20.3M | 0.79% | 22 |
|
|
2021
Q3 | $131M | Buy |
398,755
+18,925
| +5% | +$6.21M | 0.68% | 23 |
|
|
2021
Q2 | $121M | Buy |
379,830
+24,468
| +7% | +$7.8M | 0.75% | 24 |
|
|
2021
Q1 | $108M | Buy |
355,362
+18,946
| +6% | +$5.78M | 0.76% | 24 |
|
|
2020
Q4 | $89.4M | Buy |
336,416
+46,276
| +16% | +$12.3M | 0.69% | 27 |
|
|
2020
Q3 | $80.6M | Sell |
290,140
-12,535
| -4% | -$3.48M | 0.76% | 23 |
|
|
2020
Q2 | $75.8M | Buy |
302,675
+17,330
| +6% | +$4.34M | 0.76% | 23 |
|
|
2020
Q1 | $53.4M | Buy |
285,345
+12,706
| +5% | +$2.38M | 0.67% | 28 |
|
|
2019
Q4 | $59.5M | Buy |
272,639
+17,576
| +7% | +$3.84M | 0.62% | 38 |
|
|
2019
Q3 | $59.2M | Buy |
255,063
+10,597
| +4% | +$2.46M | 0.71% | 28 |
|
|
2019
Q2 | $50.8M | Buy |
244,466
+9,487
| +4% | +$1.97M | 0.61% | 38 |
|
|
2019
Q1 | $32.8M | Buy |
234,979
+73,519
| +46% | +$10.3M | 0.47% | 56 |
|
|
2018
Q4 | $27.7M | Buy |
161,460
+88,597
| +122% | +$15.2M | 0.49% | 55 |
|
|
2018
Q3 | $15.1M | Buy |
72,863
+2,048
| +3% | +$424K | 0.39% | 62 |
|
|
2018
Q2 | $13.8M | Buy |
70,815
+13,401
| +23% | +$2.61M | 0.39% | 58 |
|
|
2018
Q1 | $10.2M | Sell |
57,414
-2,454
| -4% | -$437K | 0.37% | 64 |
|
|
2017
Q4 | $11.3M | Buy |
59,868
+4,962
| +9% | +$940K | 0.44% | 51 |
|
|
2017
Q3 | $8.98M | Buy |
54,906
+2,404
| +5% | +$393K | 0.41% | 51 |
|
|
2017
Q2 | $8.05M | Sell |
52,502
-8,986
| -15% | -$1.38M | 0.38% | 54 |
|
|
2017
Q1 | $9.03M | Buy |
61,488
+2,742
| +5% | +$403K | 0.39% | 55 |
|
|
2016
Q4 | $7.88M | Buy |
58,746
+20,483
| +54% | +$2.75M | 0.36% | 58 |
|
|
2016
Q3 | $4.93M | Buy |
38,263
+590
| +2% | +$75.9K | 0.24% | 79 |
|
|
2016
Q2 | $4.81M | Buy |
37,673
+2,662
| +8% | +$340K | 0.26% | 80 |
|
|
2016
Q1 | $4.67M | Buy |
35,011
+8,645
| +33% | +$1.15M | 0.28% | 73 |
|
|
2015
Q4 | $3.49M | Sell |
26,366
-10,158
| -28% | -$1.34M | 0.22% | 97 |
|
|
2015
Q3 | $4.22M | Buy |
36,524
+14,206
| +64% | +$1.64M | 0.19% | 119 |
|
|
2015
Q2 | $2.48M | Buy |
22,318
+18,075
| +426% | +$2.01M | 0.12% | 158 |
|
|
2015
Q1 | $482K | Buy |
4,243
+136
| +3% | +$15.4K | 0.04% | 257 |
|
|
2014
Q4 | $431K | Buy |
4,107
+359
| +10% | +$37.7K | 0.04% | 263 |
|
|
2014
Q3 | $344K | Sell |
3,748
-680
| -15% | -$62.4K | 0.04% | 257 |
|
|
2014
Q2 | $359K | Buy |
4,428
+829
| +23% | +$67.2K | 0.04% | 256 |
|
|
2014
Q1 | $285K | Sell |
3,599
-2,737
| -43% | -$217K | 0.04% | 259 |
|
|
2013
Q4 | $522K | Sell |
6,336
-871
| -12% | -$71.8K | 0.07% | 225 |
|
|
2013
Q3 | $547K | Buy |
7,207
+2,301
| +47% | +$175K | 0.1% | 181 |
|
|
2013
Q2 | $380K | Buy |
+4,906
| New | +$380K | 0.08% | 189 |
|