Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
1,509,402
+1,132,084
| +300% | +$80.4M | 0.15% | 126 |
|
|
2025
Q1 | $24M | Sell |
377,318
-5,478
| -1% | -$348K | 0.04% | 349 |
|
|
2024
Q4 | $29M | Sell |
382,796
-17,053
| -4% | -$1.29M | 0.05% | 290 |
|
|
2024
Q3 | $35.4M | Sell |
399,849
-1,427,138
| -78% | -$126M | 0.06% | 258 |
|
|
2024
Q2 | $138M | Buy |
1,826,987
+124,349
| +7% | +$9.37M | 0.27% | 76 |
|
|
2024
Q1 | $160M | Buy |
1,702,638
+328,318
| +24% | +$30.9M | 0.33% | 68 |
|
|
2023
Q4 | $149M | Buy |
1,374,320
+85,559
| +7% | +$9.29M | 0.35% | 63 |
|
|
2023
Q3 | $123M | Buy |
1,288,761
+108,924
| +9% | +$10.4M | 0.33% | 68 |
|
|
2023
Q2 | $130M | Buy |
1,179,837
+29,860
| +3% | +$3.3M | 0.35% | 68 |
|
|
2023
Q1 | $141M | Buy |
1,149,977
+111,708
| +11% | +$13.7M | 0.41% | 54 |
|
|
2022
Q4 | $122M | Buy |
1,038,269
+96,959
| +10% | +$11.3M | 0.39% | 62 |
|
|
2022
Q3 | $78.3M | Buy |
941,310
+149,142
| +19% | +$12.4M | 0.31% | 79 |
|
|
2022
Q2 | $81M | Buy |
792,168
+130,491
| +20% | +$13.3M | 0.33% | 74 |
|
|
2022
Q1 | $89M | Buy |
661,677
+47,969
| +8% | +$6.45M | 0.34% | 66 |
|
|
2021
Q4 | $102M | Buy |
613,708
+106,158
| +21% | +$17.7M | 0.43% | 54 |
|
|
2021
Q3 | $73.7M | Buy |
507,550
+29,672
| +6% | +$4.31M | 0.38% | 65 |
|
|
2021
Q2 | $73.8M | Buy |
477,878
+71,689
| +18% | +$11.1M | 0.46% | 55 |
|
|
2021
Q1 | $54M | Buy |
406,189
+81,820
| +25% | +$10.9M | 0.38% | 75 |
|
|
2020
Q4 | $45.9M | Buy |
324,369
+60,384
| +23% | +$8.54M | 0.35% | 78 |
|
|
2020
Q3 | $33.1M | Buy |
263,985
+22,926
| +10% | +$2.88M | 0.31% | 93 |
|
|
2020
Q2 | $23.6M | Buy |
241,059
+29,805
| +14% | +$2.92M | 0.24% | 119 |
|
|
2020
Q1 | $17.5M | Buy |
211,254
+22,106
| +12% | +$1.83M | 0.22% | 126 |
|
|
2019
Q4 | $19.2M | Buy |
189,148
+15,611
| +9% | +$1.58M | 0.2% | 145 |
|
|
2019
Q3 | $16.3M | Buy |
173,537
+7,424
| +4% | +$697K | 0.2% | 139 |
|
|
2019
Q2 | $13.9M | Buy |
166,113
+3,703
| +2% | +$311K | 0.17% | 148 |
|
|
2019
Q1 | $13.7M | Buy |
162,410
+14,878
| +10% | +$1.25M | 0.19% | 133 |
|
|
2018
Q4 | $10.9M | Buy |
147,532
+17,968
| +14% | +$1.33M | 0.19% | 140 |
|
|
2018
Q3 | $11M | Sell |
129,564
-2,614
| -2% | -$221K | 0.28% | 83 |
|
|
2018
Q2 | $10.5M | Buy |
132,178
+23,110
| +21% | +$1.84M | 0.3% | 83 |
|
|
2018
Q1 | $7.25M | Buy |
109,068
+5,251
| +5% | +$349K | 0.26% | 87 |
|
|
2017
Q4 | $6.49M | Buy |
103,817
+15,646
| +18% | +$979K | 0.25% | 82 |
|
|
2017
Q3 | $4.57M | Sell |
88,171
-4,699
| -5% | -$244K | 0.21% | 95 |
|
|
2017
Q2 | $5.48M | Sell |
92,870
-11,945
| -11% | -$705K | 0.26% | 75 |
|
|
2017
Q1 | $5.84M | Buy |
104,815
+13,641
| +15% | +$760K | 0.25% | 80 |
|
|
2016
Q4 | $4.63M | Sell |
91,174
-5,638
| -6% | -$287K | 0.21% | 91 |
|
|
2016
Q3 | $5.1M | Sell |
96,812
-797
| -0.8% | -$42K | 0.25% | 77 |
|
|
2016
Q2 | $5.39M | Buy |
97,609
+7,547
| +8% | +$417K | 0.29% | 73 |
|
|
2016
Q1 | $5.54M | Buy |
90,062
+16,568
| +23% | +$1.02M | 0.33% | 59 |
|
|
2015
Q4 | $4.59M | Sell |
73,494
-17,348
| -19% | -$1.08M | 0.29% | 70 |
|
|
2015
Q3 | $5.59M | Buy |
90,842
+5,876
| +7% | +$361K | 0.25% | 95 |
|
|
2015
Q2 | $4.59M | Buy |
84,966
+26,352
| +45% | +$1.42M | 0.21% | 110 |
|
|
2015
Q1 | $2.94M | Buy |
58,614
+1,560
| +3% | +$78.2K | 0.25% | 74 |
|
|
2014
Q4 | $2.74M | Buy |
57,054
+4,150
| +8% | +$200K | 0.25% | 75 |
|
|
2014
Q3 | $2.36M | Buy |
52,904
+3,876
| +8% | +$173K | 0.27% | 66 |
|
|
2014
Q2 | $1.9M | Buy |
49,028
+1,216
| +3% | +$47.1K | 0.21% | 89 |
|
|
2014
Q1 | $1.77M | Buy |
47,812
+1,780
| +4% | +$65.7K | 0.23% | 94 |
|
|
2013
Q4 | $1.81M | Sell |
46,032
-9,166
| -17% | -$360K | 0.23% | 91 |
|
|
2013
Q3 | $2.01M | Sell |
55,198
-3,168
| -5% | -$115K | 0.37% | 70 |
|
|
2013
Q2 | $1.86M | Buy |
+58,366
| New | +$1.86M | 0.39% | 68 |
|