Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Buy |
1,259,358
+55,047
| +5% | +$2.38M | 0.08% | 221 |
|
|
2025
Q1 | $54.6M | Sell |
1,204,311
-46,971
| -4% | -$2.13M | 0.09% | 201 |
|
|
2024
Q4 | $50M | Buy |
1,251,282
+266,525
| +27% | +$10.7M | 0.08% | 210 |
|
|
2024
Q3 | $44.2M | Buy |
984,757
+15,535
| +2% | +$698K | 0.08% | 225 |
|
|
2024
Q2 | $40M | Buy |
969,222
+14,844
| +2% | +$612K | 0.08% | 221 |
|
|
2024
Q1 | $40M | Buy |
954,378
+19,609
| +2% | +$823K | 0.08% | 219 |
|
|
2023
Q4 | $35.2M | Sell |
934,769
-91,663
| -9% | -$3.46M | 0.08% | 214 |
|
|
2023
Q3 | $33.3M | Sell |
1,026,432
-774,538
| -43% | -$25.1M | 0.09% | 208 |
|
|
2023
Q2 | $67M | Buy |
1,800,970
+28,921
| +2% | +$1.08M | 0.18% | 114 |
|
|
2023
Q1 | $68.9M | Sell |
1,772,049
-160,043
| -8% | -$6.22M | 0.2% | 105 |
|
|
2022
Q4 | $76.1M | Sell |
1,932,092
-523,935
| -21% | -$20.6M | 0.24% | 94 |
|
|
2022
Q3 | $93.3M | Buy |
2,456,027
+78,566
| +3% | +$2.98M | 0.37% | 64 |
|
|
2022
Q2 | $121M | Sell |
2,377,461
-455,209
| -16% | -$23.1M | 0.5% | 42 |
|
|
2022
Q1 | $144M | Buy |
2,832,670
+643,569
| +29% | +$32.8M | 0.54% | 35 |
|
|
2021
Q4 | $114M | Buy |
2,189,101
+221,406
| +11% | +$11.5M | 0.48% | 41 |
|
|
2021
Q3 | $106M | Buy |
1,967,695
+242,075
| +14% | +$13.1M | 0.55% | 37 |
|
|
2021
Q2 | $96.7M | Buy |
1,725,620
+194,730
| +13% | +$10.9M | 0.6% | 30 |
|
|
2021
Q1 | $89M | Buy |
1,530,890
+181,026
| +13% | +$10.5M | 0.62% | 30 |
|
|
2020
Q4 | $79.3M | Buy |
1,349,864
+542,791
| +67% | +$31.9M | 0.61% | 31 |
|
|
2020
Q3 | $48M | Buy |
807,073
+33,468
| +4% | +$1.99M | 0.45% | 53 |
|
|
2020
Q2 | $42.6M | Buy |
773,605
+59,740
| +8% | +$3.29M | 0.43% | 56 |
|
|
2020
Q1 | $38.4M | Buy |
713,865
+237,914
| +50% | +$12.8M | 0.48% | 50 |
|
|
2019
Q4 | $29.2M | Buy |
475,951
+56,083
| +13% | +$3.44M | 0.3% | 93 |
|
|
2019
Q3 | $25.3M | Sell |
419,868
-2,707
| -0.6% | -$163K | 0.3% | 96 |
|
|
2019
Q2 | $24.1M | Buy |
422,575
+32,121
| +8% | +$1.84M | 0.29% | 98 |
|
|
2019
Q1 | $23.1M | Buy |
390,454
+18,793
| +5% | +$1.11M | 0.33% | 84 |
|
|
2018
Q4 | $20.8M | Buy |
371,661
+192,854
| +108% | +$10.8M | 0.37% | 75 |
|
|
2018
Q3 | $9.55M | Buy |
178,807
+27,392
| +18% | +$1.46M | 0.25% | 98 |
|
|
2018
Q2 | $7.62M | Buy |
151,415
+69,620
| +85% | +$3.5M | 0.22% | 107 |
|
|
2018
Q1 | $3.91M | Sell |
81,795
-5,621
| -6% | -$269K | 0.14% | 138 |
|
|
2017
Q4 | $4.63M | Buy |
87,416
+29,090
| +50% | +$1.54M | 0.18% | 107 |
|
|
2017
Q3 | $2.89M | Buy |
58,326
+366
| +0.6% | +$18.1K | 0.13% | 138 |
|
|
2017
Q2 | $2.59M | Sell |
57,960
-36,026
| -38% | -$1.61M | 0.12% | 142 |
|
|
2017
Q1 | $4.58M | Sell |
93,986
-948
| -1% | -$46.2K | 0.2% | 99 |
|
|
2016
Q4 | $5.07M | Buy |
94,934
+3,246
| +4% | +$173K | 0.23% | 81 |
|
|
2016
Q3 | $4.77M | Buy |
91,688
+12,058
| +15% | +$627K | 0.23% | 83 |
|
|
2016
Q2 | $4.45M | Buy |
79,630
+12,199
| +18% | +$681K | 0.24% | 87 |
|
|
2016
Q1 | $3.65M | Buy |
67,431
+20,433
| +43% | +$1.1M | 0.22% | 95 |
|
|
2015
Q4 | $2.17M | Sell |
46,998
-304,833
| -87% | -$14.1M | 0.14% | 136 |
|
|
2015
Q3 | $15.3M | Buy |
351,831
+2,710
| +0.8% | +$118K | 0.68% | 45 |
|
|
2015
Q2 | $16.3M | Buy |
349,121
+296,929
| +569% | +$13.8M | 0.75% | 37 |
|
|
2015
Q1 | $2.54M | Buy |
52,192
+4,334
| +9% | +$211K | 0.22% | 90 |
|
|
2014
Q4 | $2.24M | Buy |
47,858
+16,724
| +54% | +$782K | 0.2% | 88 |
|
|
2014
Q3 | $1.56M | Sell |
31,134
-802
| -3% | -$40.1K | 0.18% | 105 |
|
|
2014
Q2 | $1.56M | Buy |
31,936
+7,813
| +32% | +$382K | 0.17% | 114 |
|
|
2014
Q1 | $1.15M | Buy |
24,123
+160
| +0.7% | +$7.61K | 0.15% | 135 |
|
|
2013
Q4 | $1.18M | Buy |
23,963
+11,390
| +91% | +$560K | 0.15% | 137 |
|
|
2013
Q3 | $587K | Sell |
12,573
-16,101
| -56% | -$752K | 0.11% | 174 |
|
|
2013
Q2 | $1.44M | Buy |
+28,674
| New | +$1.44M | 0.3% | 88 |
|