Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Buy |
591,883
+7,467
| +1% | +$2.95M | 0.34% | 54 |
|
|
2025
Q1 | $217M | Buy |
584,416
+13,414
| +2% | +$4.99M | 0.36% | 56 |
|
|
2024
Q4 | $206M | Buy |
571,002
+26,691
| +5% | +$9.61M | 0.35% | 55 |
|
|
2024
Q3 | $197M | Buy |
544,311
+14,663
| +3% | +$5.3M | 0.35% | 58 |
|
|
2024
Q2 | $180M | Buy |
529,648
+20,485
| +4% | +$6.97M | 0.35% | 57 |
|
|
2024
Q1 | $182M | Buy |
509,163
+90,274
| +22% | +$32.3M | 0.38% | 55 |
|
|
2023
Q4 | $125M | Buy |
418,889
+11,025
| +3% | +$3.3M | 0.3% | 72 |
|
|
2023
Q3 | $111M | Sell |
407,864
-2,053
| -0.5% | -$561K | 0.3% | 74 |
|
|
2023
Q2 | $125M | Buy |
409,917
+17,120
| +4% | +$5.22M | 0.33% | 70 |
|
|
2023
Q1 | $112M | Sell |
392,797
-59,327
| -13% | -$16.9M | 0.33% | 70 |
|
|
2022
Q4 | $111M | Buy |
452,124
+2,881
| +0.6% | +$704K | 0.36% | 68 |
|
|
2022
Q3 | $91M | Sell |
449,243
-67,113
| -13% | -$13.6M | 0.36% | 66 |
|
|
2022
Q2 | $103M | Buy |
516,356
+87,917
| +21% | +$17.5M | 0.42% | 61 |
|
|
2022
Q1 | $115M | Buy |
428,439
+44,517
| +12% | +$11.9M | 0.43% | 53 |
|
|
2021
Q4 | $103M | Buy |
383,922
+38,377
| +11% | +$10.3M | 0.43% | 53 |
|
|
2021
Q3 | $91.1M | Buy |
345,545
+30,010
| +10% | +$7.91M | 0.48% | 43 |
|
|
2021
Q2 | $82M | Buy |
315,535
+17,366
| +6% | +$4.51M | 0.51% | 44 |
|
|
2021
Q1 | $72.6M | Buy |
298,169
+20,080
| +7% | +$4.89M | 0.51% | 42 |
|
|
2020
Q4 | $68.1M | Buy |
278,089
+28,355
| +11% | +$6.95M | 0.52% | 42 |
|
|
2020
Q3 | $52M | Buy |
249,734
+10,363
| +4% | +$2.16M | 0.49% | 49 |
|
|
2020
Q2 | $43.1M | Buy |
239,371
+20,277
| +9% | +$3.65M | 0.43% | 55 |
|
|
2020
Q1 | $36.5M | Buy |
219,094
+22,883
| +12% | +$3.81M | 0.46% | 57 |
|
|
2019
Q4 | $41.2M | Buy |
196,211
+9,610
| +5% | +$2.02M | 0.43% | 65 |
|
|
2019
Q3 | $40.4M | Buy |
186,601
+5,285
| +3% | +$1.14M | 0.48% | 56 |
|
|
2019
Q2 | $37.3M | Sell |
181,316
-9,268
| -5% | -$1.91M | 0.44% | 64 |
|
|
2019
Q1 | $37.6M | Buy |
190,584
+5,175
| +3% | +$1.02M | 0.54% | 45 |
|
|
2018
Q4 | $29.1M | Buy |
185,409
+165,595
| +836% | +$26M | 0.52% | 50 |
|
|
2018
Q3 | $3.52M | Buy |
19,814
+5,163
| +35% | +$917K | 0.09% | 206 |
|
|
2018
Q2 | $2.47M | Buy |
14,651
+2,506
| +21% | +$423K | 0.07% | 247 |
|
|
2018
Q1 | $1.95M | Buy |
12,145
+2,465
| +25% | +$397K | 0.07% | 225 |
|
|
2017
Q4 | $1.5M | Sell |
9,680
-8
| -0.1% | -$1.24K | 0.06% | 241 |
|
|
2017
Q3 | $1.38M | Sell |
9,688
-641
| -6% | -$91K | 0.06% | 222 |
|
|
2017
Q2 | $1.43M | Sell |
10,329
-930
| -8% | -$129K | 0.07% | 206 |
|
|
2017
Q1 | $1.48M | Sell |
11,259
-513
| -4% | -$67.5K | 0.06% | 225 |
|
|
2016
Q4 | $1.41M | Buy |
11,772
+3,624
| +44% | +$434K | 0.07% | 235 |
|
|
2016
Q3 | $950K | Buy |
8,148
+863
| +12% | +$101K | 0.05% | 272 |
|
|
2016
Q2 | $873K | Buy |
7,285
+640
| +10% | +$76.7K | 0.05% | 265 |
|
|
2016
Q1 | $713K | Sell |
6,645
-205
| -3% | -$22K | 0.04% | 274 |
|
|
2015
Q4 | $637K | Sell |
6,850
-191,699
| -97% | -$17.8M | 0.04% | 257 |
|
|
2015
Q3 | $18.7M | Sell |
198,549
-2,271
| -1% | -$214K | 0.83% | 30 |
|
|
2015
Q2 | $19.2M | Buy |
200,820
+193,221
| +2,543% | +$18.5M | 0.89% | 28 |
|
|
2015
Q1 | $701K | Buy |
7,599
+257
| +4% | +$23.7K | 0.06% | 213 |
|
|
2014
Q4 | $692K | Sell |
7,342
-1,534
| -17% | -$145K | 0.06% | 202 |
|
|
2014
Q3 | $717K | Buy |
8,876
+1,268
| +17% | +$102K | 0.08% | 176 |
|
|
2014
Q2 | $642K | Buy |
7,608
+451
| +6% | +$38.1K | 0.07% | 194 |
|
|
2014
Q1 | $583K | Buy |
7,157
+3,234
| +82% | +$263K | 0.08% | 199 |
|
|
2013
Q4 | $295K | Buy |
3,923
+586
| +18% | +$44.1K | 0.04% | 277 |
|
|
2013
Q3 | $226K | Hold |
3,337
| – | – | 0.04% | 275 |
|
|
2013
Q2 | $216K | Buy |
+3,337
| New | +$216K | 0.05% | 244 |
|