Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
1,851,930
+371,547
| +25% | +$26.3M | 0.19% | 103 |
|
|
2025
Q1 | $106M | Buy |
1,480,383
+75,659
| +5% | +$5.42M | 0.18% | 112 |
|
|
2024
Q4 | $87.5M | Buy |
1,404,724
+97,901
| +7% | +$6.1M | 0.15% | 126 |
|
|
2024
Q3 | $93.9M | Buy |
1,306,823
+64,135
| +5% | +$4.61M | 0.17% | 115 |
|
|
2024
Q2 | $79.1M | Buy |
1,242,688
+21,726
| +2% | +$1.38M | 0.15% | 132 |
|
|
2024
Q1 | $74.7M | Buy |
1,220,962
+106,566
| +10% | +$6.52M | 0.15% | 133 |
|
|
2023
Q4 | $65.7M | Buy |
1,114,396
+1,590
| +0.1% | +$93.7K | 0.16% | 130 |
|
|
2023
Q3 | $62.3M | Buy |
1,112,806
+80,875
| +8% | +$4.53M | 0.17% | 122 |
|
|
2023
Q2 | $62.1M | Buy |
1,031,931
+20,715
| +2% | +$1.25M | 0.17% | 122 |
|
|
2023
Q1 | $62.7M | Sell |
1,011,216
-4,881
| -0.5% | -$303K | 0.18% | 113 |
|
|
2022
Q4 | $64.6M | Buy |
1,016,097
+151,517
| +18% | +$9.64M | 0.21% | 106 |
|
|
2022
Q3 | $48.4M | Buy |
864,580
+44,159
| +5% | +$2.47M | 0.19% | 124 |
|
|
2022
Q2 | $51.6M | Buy |
820,421
+30,956
| +4% | +$1.95M | 0.21% | 115 |
|
|
2022
Q1 | $48.9M | Buy |
789,465
+316,191
| +67% | +$19.6M | 0.18% | 123 |
|
|
2021
Q4 | $28M | Buy |
473,274
+135,278
| +40% | +$8.01M | 0.12% | 180 |
|
|
2021
Q3 | $17.7M | Buy |
337,996
+16,603
| +5% | +$871K | 0.09% | 208 |
|
|
2021
Q2 | $17.4M | Buy |
321,393
+10,403
| +3% | +$563K | 0.11% | 182 |
|
|
2021
Q1 | $16.4M | Buy |
310,990
+5,579
| +2% | +$294K | 0.11% | 176 |
|
|
2020
Q4 | $16.7M | Buy |
305,411
+98,570
| +48% | +$5.41M | 0.13% | 169 |
|
|
2020
Q3 | $10.2M | Sell |
206,841
-11,092
| -5% | -$548K | 0.1% | 194 |
|
|
2020
Q2 | $9.74M | Sell |
217,933
-1,333
| -0.6% | -$59.6K | 0.1% | 196 |
|
|
2020
Q1 | $9.72M | Buy |
219,266
+32,853
| +18% | +$1.46M | 0.12% | 169 |
|
|
2019
Q4 | $10.3M | Buy |
186,413
+18,564
| +11% | +$1.03M | 0.11% | 185 |
|
|
2019
Q3 | $9.14M | Buy |
167,849
+5,510
| +3% | +$300K | 0.11% | 182 |
|
|
2019
Q2 | $8.27M | Buy |
162,339
+3,594
| +2% | +$183K | 0.1% | 199 |
|
|
2019
Q1 | $7.44M | Buy |
158,745
+7,354
| +5% | +$345K | 0.11% | 195 |
|
|
2018
Q4 | $7.13M | Buy |
151,391
+32,608
| +27% | +$1.54M | 0.13% | 174 |
|
|
2018
Q3 | $5.49M | Buy |
118,783
+8,896
| +8% | +$411K | 0.14% | 152 |
|
|
2018
Q2 | $4.82M | Buy |
109,887
+10,366
| +10% | +$455K | 0.14% | 148 |
|
|
2018
Q1 | $4.32M | Sell |
99,521
-4,903
| -5% | -$213K | 0.16% | 130 |
|
|
2017
Q4 | $4.79M | Buy |
104,424
+57,746
| +124% | +$2.65M | 0.19% | 103 |
|
|
2017
Q3 | $2.1M | Sell |
46,678
-5,484
| -11% | -$247K | 0.09% | 170 |
|
|
2017
Q2 | $2.34M | Sell |
52,162
-5,208
| -9% | -$234K | 0.11% | 154 |
|
|
2017
Q1 | $2.44M | Buy |
57,370
+405
| +0.7% | +$17.2K | 0.11% | 166 |
|
|
2016
Q4 | $2.36M | Buy |
56,965
+11,558
| +25% | +$479K | 0.11% | 161 |
|
|
2016
Q3 | $1.92M | Sell |
45,407
-3,274
| -7% | -$139K | 0.09% | 188 |
|
|
2016
Q2 | $2.21M | Buy |
48,681
+937
| +2% | +$42.5K | 0.12% | 158 |
|
|
2016
Q1 | $2.22M | Buy |
47,744
+8,574
| +22% | +$398K | 0.13% | 148 |
|
|
2015
Q4 | $1.68M | Sell |
39,170
-23,746
| -38% | -$1.02M | 0.11% | 159 |
|
|
2015
Q3 | $2.52M | Sell |
62,916
-8,894
| -12% | -$357K | 0.11% | 157 |
|
|
2015
Q2 | $2.82M | Buy |
71,810
+39,004
| +119% | +$1.53M | 0.13% | 144 |
|
|
2015
Q1 | $1.33M | Sell |
32,806
-774
| -2% | -$31.4K | 0.11% | 155 |
|
|
2014
Q4 | $1.42M | Sell |
33,580
-1,065
| -3% | -$45K | 0.13% | 139 |
|
|
2014
Q3 | $1.48M | Sell |
34,645
-7,228
| -17% | -$308K | 0.17% | 111 |
|
|
2014
Q2 | $1.77M | Sell |
41,873
-3,133
| -7% | -$133K | 0.2% | 99 |
|
|
2014
Q1 | $1.74M | Sell |
45,006
-5,391
| -11% | -$208K | 0.22% | 95 |
|
|
2013
Q4 | $2.08M | Sell |
50,397
-6,041
| -11% | -$250K | 0.26% | 83 |
|
|
2013
Q3 | $2.14M | Buy |
56,438
+4,732
| +9% | +$179K | 0.39% | 63 |
|
|
2013
Q2 | $2.07M | Buy |
+51,706
| New | +$2.07M | 0.44% | 60 |
|