Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
813,453
-148,012
| -15% | -$19.5M | 0.16% | 125 |
|
|
2025
Q1 | $144M | Buy |
961,465
+34,809
| +4% | +$5.22M | 0.24% | 83 |
|
|
2024
Q4 | $141M | Sell |
926,656
-26,528
| -3% | -$4.03M | 0.24% | 84 |
|
|
2024
Q3 | $162M | Buy |
953,184
+5,296
| +0.6% | +$901K | 0.29% | 70 |
|
|
2024
Q2 | $156M | Buy |
947,888
+24,811
| +3% | +$4.09M | 0.3% | 68 |
|
|
2024
Q1 | $162M | Buy |
923,077
+25,113
| +3% | +$4.39M | 0.33% | 67 |
|
|
2023
Q4 | $153M | Buy |
897,964
+4,980
| +0.6% | +$846K | 0.36% | 60 |
|
|
2023
Q3 | $151M | Buy |
892,984
+31,463
| +4% | +$5.33M | 0.41% | 55 |
|
|
2023
Q2 | $160M | Buy |
861,521
+35,141
| +4% | +$6.51M | 0.43% | 47 |
|
|
2023
Q1 | $151M | Buy |
826,380
+27,324
| +3% | +$4.98M | 0.44% | 49 |
|
|
2022
Q4 | $144M | Buy |
799,056
+84,260
| +12% | +$15.2M | 0.46% | 49 |
|
|
2022
Q3 | $117M | Buy |
714,796
+58,333
| +9% | +$9.52M | 0.47% | 48 |
|
|
2022
Q2 | $109M | Buy |
656,463
+45,328
| +7% | +$7.55M | 0.45% | 55 |
|
|
2022
Q1 | $102M | Buy |
611,135
+50,552
| +9% | +$8.46M | 0.39% | 59 |
|
|
2021
Q4 | $97.4M | Buy |
560,583
+24,521
| +5% | +$4.26M | 0.41% | 57 |
|
|
2021
Q3 | $80.6M | Buy |
536,062
+33,705
| +7% | +$5.07M | 0.42% | 55 |
|
|
2021
Q2 | $74.4M | Sell |
502,357
-11,445
| -2% | -$1.7M | 0.46% | 54 |
|
|
2021
Q1 | $72.7M | Sell |
513,802
-45,954
| -8% | -$6.5M | 0.51% | 41 |
|
|
2020
Q4 | $83M | Buy |
559,756
+37,645
| +7% | +$5.58M | 0.64% | 28 |
|
|
2020
Q3 | $72.4M | Buy |
522,111
+6,375
| +1% | +$884K | 0.68% | 28 |
|
|
2020
Q2 | $68.2M | Buy |
515,736
+22,063
| +4% | +$2.92M | 0.68% | 28 |
|
|
2020
Q1 | $59.3M | Sell |
493,673
-3,881
| -0.8% | -$466K | 0.74% | 24 |
|
|
2019
Q4 | $68M | Buy |
497,554
+29,864
| +6% | +$4.08M | 0.71% | 28 |
|
|
2019
Q3 | $64.1M | Buy |
467,690
+171,694
| +58% | +$23.5M | 0.77% | 24 |
|
|
2019
Q2 | $38.8M | Buy |
295,996
+7,738
| +3% | +$1.01M | 0.46% | 60 |
|
|
2019
Q1 | $35.3M | Buy |
288,258
+20,460
| +8% | +$2.51M | 0.5% | 51 |
|
|
2018
Q4 | $29.6M | Buy |
267,798
+193,951
| +263% | +$21.4M | 0.53% | 49 |
|
|
2018
Q3 | $8.26M | Buy |
73,847
+4,028
| +6% | +$450K | 0.21% | 111 |
|
|
2018
Q2 | $7.6M | Buy |
69,819
+9,336
| +15% | +$1.02M | 0.22% | 109 |
|
|
2018
Q1 | $6.6M | Buy |
60,483
+14,498
| +32% | +$1.58M | 0.24% | 91 |
|
|
2017
Q4 | $5.52M | Buy |
45,985
+14,944
| +48% | +$1.79M | 0.21% | 94 |
|
|
2017
Q3 | $3.46M | Buy |
31,041
+962
| +3% | +$107K | 0.16% | 111 |
|
|
2017
Q2 | $3.47M | Sell |
30,079
-12,622
| -30% | -$1.46M | 0.16% | 112 |
|
|
2017
Q1 | $4.78M | Sell |
42,701
-16,155
| -27% | -$1.81M | 0.21% | 97 |
|
|
2016
Q4 | $6.16M | Buy |
58,856
+11,838
| +25% | +$1.24M | 0.28% | 71 |
|
|
2016
Q3 | $5.11M | Buy |
47,018
+1,606
| +4% | +$175K | 0.25% | 76 |
|
|
2016
Q2 | $4.81M | Buy |
45,412
+6,897
| +18% | +$731K | 0.26% | 79 |
|
|
2016
Q1 | $3.95M | Buy |
38,515
+4,521
| +13% | +$463K | 0.23% | 88 |
|
|
2015
Q4 | $3.4M | Sell |
33,994
-189,819
| -85% | -$19M | 0.22% | 100 |
|
|
2015
Q3 | $21.1M | Sell |
223,813
-1,987
| -0.9% | -$187K | 0.94% | 21 |
|
|
2015
Q2 | $21.1M | Buy |
225,800
+203,871
| +930% | +$19M | 0.98% | 21 |
|
|
2015
Q1 | $2.1M | Buy |
21,929
+916
| +4% | +$87.6K | 0.18% | 105 |
|
|
2014
Q4 | $1.99M | Sell |
21,013
-3,090
| -13% | -$292K | 0.18% | 101 |
|
|
2014
Q3 | $2.24M | Buy |
24,103
+3,124
| +15% | +$291K | 0.25% | 69 |
|
|
2014
Q2 | $1.87M | Buy |
20,979
+697
| +3% | +$62.3K | 0.21% | 91 |
|
|
2014
Q1 | $1.69M | Sell |
20,282
-1,295
| -6% | -$108K | 0.22% | 99 |
|
|
2013
Q4 | $1.79M | Sell |
21,577
-4,680
| -18% | -$388K | 0.22% | 93 |
|
|
2013
Q3 | $2.09M | Buy |
26,257
+2,489
| +10% | +$198K | 0.38% | 65 |
|
|
2013
Q2 | $1.94M | Buy |
+23,768
| New | +$1.94M | 0.41% | 65 |
|