Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7M | Buy |
986,922
+259,799
| +36% | +$19.7M | 0.11% | 171 |
|
|
2025
Q1 | $54.6M | Buy |
727,123
+7,296
| +1% | +$547K | 0.09% | 202 |
|
|
2024
Q4 | $55M | Buy |
719,827
+129,154
| +22% | +$9.88M | 0.09% | 195 |
|
|
2024
Q3 | $46.1M | Buy |
590,673
+7,220
| +1% | +$564K | 0.08% | 217 |
|
|
2024
Q2 | $41.7M | Buy |
583,453
+41,822
| +8% | +$2.99M | 0.08% | 216 |
|
|
2024
Q1 | $44M | Sell |
541,631
-4,768
| -0.9% | -$387K | 0.09% | 209 |
|
|
2023
Q4 | $40M | Sell |
546,399
-13,122
| -2% | -$960K | 0.09% | 200 |
|
|
2023
Q3 | $37M | Sell |
559,521
-7,303
| -1% | -$482K | 0.1% | 191 |
|
|
2023
Q2 | $42.1M | Buy |
566,824
+25,542
| +5% | +$1.9M | 0.11% | 177 |
|
|
2023
Q1 | $41.8M | Buy |
541,282
+39,775
| +8% | +$3.07M | 0.12% | 179 |
|
|
2022
Q4 | $38.3M | Buy |
501,507
+41,928
| +9% | +$3.21M | 0.12% | 178 |
|
|
2022
Q3 | $32.5M | Buy |
459,579
+13,592
| +3% | +$961K | 0.13% | 167 |
|
|
2022
Q2 | $37.8M | Buy |
445,987
+47,963
| +12% | +$4.06M | 0.16% | 151 |
|
|
2022
Q1 | $32.5M | Buy |
398,024
+23,210
| +6% | +$1.9M | 0.12% | 180 |
|
|
2021
Q4 | $29.4M | Buy |
374,814
+2,480
| +0.7% | +$195K | 0.12% | 172 |
|
|
2021
Q3 | $29.2M | Buy |
372,334
+63,049
| +20% | +$4.95M | 0.15% | 158 |
|
|
2021
Q2 | $24M | Buy |
309,285
+641
| +0.2% | +$49.8K | 0.15% | 161 |
|
|
2021
Q1 | $24.3M | Buy |
308,644
+59,833
| +24% | +$4.71M | 0.17% | 153 |
|
|
2020
Q4 | $18.5M | Buy |
248,811
+21,076
| +9% | +$1.57M | 0.14% | 163 |
|
|
2020
Q3 | $14.2M | Sell |
227,735
-6
| -0% | -$373 | 0.13% | 167 |
|
|
2020
Q2 | $12.4M | Sell |
227,741
-367,462
| -62% | -$20.1M | 0.12% | 168 |
|
|
2020
Q1 | $27.2M | Sell |
595,203
-166,400
| -22% | -$7.6M | 0.34% | 83 |
|
|
2019
Q4 | $65.1M | Buy |
761,603
+45,650
| +6% | +$3.9M | 0.68% | 31 |
|
|
2019
Q3 | $56.8M | Buy |
715,953
+45,199
| +7% | +$3.59M | 0.68% | 35 |
|
|
2019
Q2 | $47.4M | Buy |
670,754
+194,790
| +41% | +$13.8M | 0.57% | 44 |
|
|
2019
Q1 | $31.8M | Buy |
475,964
+35,482
| +8% | +$2.37M | 0.45% | 57 |
|
|
2018
Q4 | $27.6M | Buy |
440,482
+383,947
| +679% | +$24.1M | 0.49% | 56 |
|
|
2018
Q3 | $4.14M | Buy |
56,535
+8,212
| +17% | +$602K | 0.11% | 186 |
|
|
2018
Q2 | $3.3M | Buy |
48,323
+19,860
| +70% | +$1.36M | 0.09% | 198 |
|
|
2018
Q1 | $1.71M | Buy |
28,463
+2,395
| +9% | +$144K | 0.06% | 240 |
|
|
2017
Q4 | $1.58M | Buy |
26,068
+16,504
| +173% | +$1M | 0.06% | 237 |
|
|
2017
Q3 | $516K | Hold |
9,564
| – | – | 0.02% | 340 |
|
|
2017
Q2 | $482K | Sell |
9,564
-9,557
| -50% | -$482K | 0.02% | 340 |
|
|
2017
Q1 | $993K | Buy |
19,121
+316
| +2% | +$16.4K | 0.04% | 272 |
|
|
2016
Q4 | $1.04M | Sell |
18,805
-5,613
| -23% | -$311K | 0.05% | 265 |
|
|
2016
Q3 | $1.2M | Buy |
24,418
+12,318
| +102% | +$604K | 0.06% | 246 |
|
|
2016
Q2 | $614K | Buy |
12,100
+3,351
| +38% | +$170K | 0.03% | 301 |
|
|
2016
Q1 | $409K | Buy |
8,749
+220
| +3% | +$10.3K | 0.02% | 349 |
|
|
2015
Q4 | $350K | Sell |
8,529
-92,936
| -92% | -$3.81M | 0.02% | 317 |
|
|
2015
Q3 | $3.95M | Sell |
101,465
-222
| -0.2% | -$8.65K | 0.18% | 122 |
|
|
2015
Q2 | $3.67M | Buy |
101,687
+72,221
| +245% | +$2.61M | 0.17% | 123 |
|
|
2015
Q1 | $1.11M | Buy |
29,466
+1,427
| +5% | +$53.8K | 0.09% | 171 |
|
|
2014
Q4 | $1.11M | Sell |
28,039
-3,605
| -11% | -$143K | 0.1% | 163 |
|
|
2014
Q3 | $1.2M | Buy |
31,644
+6,404
| +25% | +$243K | 0.14% | 136 |
|
|
2014
Q2 | $945K | Sell |
25,240
-3,659
| -13% | -$137K | 0.1% | 159 |
|
|
2014
Q1 | $1.04M | Buy |
+28,899
| New | +$1.04M | 0.13% | 145 |
|