Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336M | Buy |
598,857
+20,990
| +4% | +$11.8M | 0.49% | 38 |
|
|
2025
Q1 | $317M | Buy |
577,867
+3,273
| +0.6% | +$1.79M | 0.53% | 36 |
|
|
2024
Q4 | $303M | Buy |
574,594
+19,205
| +3% | +$10.1M | 0.51% | 37 |
|
|
2024
Q3 | $274M | Buy |
555,389
+19,320
| +4% | +$9.54M | 0.49% | 38 |
|
|
2024
Q2 | $236M | Buy |
536,069
+32,563
| +6% | +$14.4M | 0.46% | 39 |
|
|
2024
Q1 | $242M | Buy |
503,506
+25,568
| +5% | +$12.3M | 0.5% | 36 |
|
|
2023
Q4 | $204M | Buy |
477,938
+27,679
| +6% | +$11.8M | 0.48% | 42 |
|
|
2023
Q3 | $178M | Buy |
450,259
+21,575
| +5% | +$8.54M | 0.48% | 41 |
|
|
2023
Q2 | $169M | Buy |
428,684
+18,110
| +4% | +$7.12M | 0.45% | 45 |
|
|
2023
Q1 | $149M | Sell |
410,574
-43,675
| -10% | -$15.9M | 0.43% | 50 |
|
|
2022
Q4 | $158M | Buy |
454,249
+53,379
| +13% | +$18.6M | 0.51% | 38 |
|
|
2022
Q3 | $114M | Buy |
400,870
+18,903
| +5% | +$5.38M | 0.46% | 51 |
|
|
2022
Q2 | $121M | Buy |
381,967
+22,750
| +6% | +$7.18M | 0.49% | 43 |
|
|
2022
Q1 | $128M | Buy |
359,217
+92,252
| +35% | +$33M | 0.48% | 43 |
|
|
2021
Q4 | $95.9M | Buy |
266,965
+51,636
| +24% | +$18.6M | 0.41% | 58 |
|
|
2021
Q3 | $74.9M | Sell |
215,329
-9,354
| -4% | -$3.25M | 0.39% | 64 |
|
|
2021
Q2 | $82M | Buy |
224,683
+23,252
| +12% | +$8.49M | 0.51% | 43 |
|
|
2021
Q1 | $71.7M | Buy |
201,431
+12,601
| +7% | +$4.49M | 0.5% | 46 |
|
|
2020
Q4 | $67.4M | Buy |
188,830
+34,806
| +23% | +$12.4M | 0.52% | 44 |
|
|
2020
Q3 | $52.1M | Buy |
154,024
+10,436
| +7% | +$3.53M | 0.49% | 48 |
|
|
2020
Q2 | $42.5M | Buy |
143,588
+17,612
| +14% | +$5.21M | 0.43% | 57 |
|
|
2020
Q1 | $30.4M | Buy |
125,976
+8,093
| +7% | +$1.96M | 0.38% | 73 |
|
|
2019
Q4 | $35.2M | Buy |
117,883
+7,924
| +7% | +$2.37M | 0.37% | 79 |
|
|
2019
Q3 | $29.9M | Buy |
109,959
+1,564
| +1% | +$425K | 0.36% | 82 |
|
|
2019
Q2 | $28.7M | Sell |
108,395
-2,426
| -2% | -$642K | 0.34% | 84 |
|
|
2019
Q1 | $26.1M | Buy |
110,821
+12,448
| +13% | +$2.93M | 0.37% | 74 |
|
|
2018
Q4 | $18.6M | Buy |
98,373
+35,009
| +55% | +$6.6M | 0.33% | 88 |
|
|
2018
Q3 | $14.1M | Buy |
63,364
+2,768
| +5% | +$616K | 0.36% | 63 |
|
|
2018
Q2 | $11.9M | Buy |
60,596
+3,301
| +6% | +$649K | 0.34% | 71 |
|
|
2018
Q1 | $10M | Buy |
57,295
+5,085
| +10% | +$891K | 0.36% | 65 |
|
|
2017
Q4 | $7.9M | Buy |
52,210
+1,003
| +2% | +$152K | 0.31% | 70 |
|
|
2017
Q3 | $7.23M | Buy |
51,207
+322
| +0.6% | +$45.5K | 0.33% | 63 |
|
|
2017
Q2 | $6.18M | Sell |
50,885
-4,628
| -8% | -$562K | 0.29% | 69 |
|
|
2017
Q1 | $6.24M | Sell |
55,513
-1,876
| -3% | -$211K | 0.27% | 77 |
|
|
2016
Q4 | $5.93M | Buy |
57,389
+9,324
| +19% | +$963K | 0.27% | 73 |
|
|
2016
Q3 | $4.89M | Buy |
48,065
+772
| +2% | +$78.6K | 0.24% | 81 |
|
|
2016
Q2 | $4.17M | Sell |
47,293
-5,173
| -10% | -$456K | 0.23% | 94 |
|
|
2016
Q1 | $4.96M | Buy |
52,466
+17,374
| +50% | +$1.64M | 0.29% | 67 |
|
|
2015
Q4 | $3.42M | Buy |
35,092
+4,391
| +14% | +$428K | 0.22% | 98 |
|
|
2015
Q3 | $2.77M | Buy |
30,701
+454
| +2% | +$40.9K | 0.12% | 147 |
|
|
2015
Q2 | $2.83M | Buy |
30,247
+10,317
| +52% | +$964K | 0.13% | 143 |
|
|
2015
Q1 | $1.72M | Buy |
19,930
+2,748
| +16% | +$237K | 0.15% | 119 |
|
|
2014
Q4 | $1.48M | Buy |
17,182
+3,062
| +22% | +$264K | 0.13% | 131 |
|
|
2014
Q3 | $1.04M | Sell |
14,120
-2,019
| -13% | -$149K | 0.12% | 149 |
|
|
2014
Q2 | $1.19M | Buy |
16,139
+992
| +7% | +$72.9K | 0.13% | 141 |
|
|
2014
Q1 | $1.13M | Buy |
15,147
+12,037
| +387% | +$899K | 0.15% | 138 |
|
|
2013
Q4 | $260K | Sell |
3,110
-250
| -7% | -$20.9K | 0.03% | 296 |
|
|
2013
Q3 | $226K | Sell |
3,360
-640
| -16% | -$43K | 0.04% | 274 |
|
|
2013
Q2 | $230K | Buy |
+4,000
| New | +$230K | 0.05% | 236 |
|