Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
1,525,348
+263,256
| +21% | +$25.3M | 0.03% | 458 |
|
|
2025
Q1 | $127M | Buy |
1,262,092
+61,695
| +5% | +$6.19M | 0.03% | 482 |
|
|
2024
Q4 | $107M | Buy |
1,200,397
+231,373
| +24% | +$20.6M | 0.03% | 501 |
|
|
2024
Q3 | $84.8M | Sell |
969,024
-39,267
| -4% | -$3.43M | 0.02% | 559 |
|
|
2024
Q2 | $71.7M | Buy |
1,008,291
+144,267
| +17% | +$10.3M | 0.02% | 534 |
|
|
2024
Q1 | $63.9M | Sell |
864,024
-2,271
| -0.3% | -$168K | 0.02% | 547 |
|
|
2023
Q4 | $62.7M | Buy |
866,295
+32,587
| +4% | +$2.36M | 0.02% | 539 |
|
|
2023
Q3 | $62.4M | Sell |
833,708
-8,394
| -1% | -$628K | 0.03% | 516 |
|
|
2023
Q2 | $72.7M | Hold |
842,102
| – | – | 0.04% | 470 |
|
|
2023
Q1 | $72.7M | Sell |
842,102
-2,155
| -0.3% | -$186K | 0.04% | 470 |
|
|
2022
Q4 | $75.1M | Sell |
844,257
-42,238
| -5% | -$3.76M | 0.04% | 452 |
|
|
2022
Q3 | $71.4M | Buy |
886,495
+59,336
| +7% | +$4.78M | 0.04% | 457 |
|
|
2022
Q2 | $74.7M | Sell |
827,159
-18,266
| -2% | -$1.65M | 0.04% | 453 |
|
|
2022
Q1 | $79.3M | Buy |
845,425
+58,457
| +7% | +$5.48M | 0.03% | 497 |
|
|
2021
Q4 | $70M | Buy |
786,968
+47,092
| +6% | +$4.19M | 0.03% | 577 |
|
|
2021
Q3 | $59.9M | Sell |
739,876
-18,694
| -2% | -$1.51M | 0.02% | 578 |
|
|
2021
Q2 | $60.7M | Sell |
758,570
-63,589
| -8% | -$5.09M | 0.03% | 595 |
|
|
2021
Q1 | $66.9M | Buy |
822,159
+51,318
| +7% | +$4.18M | 0.03% | 544 |
|
|
2020
Q4 | $60.2M | Sell |
770,841
-136,452
| -15% | -$10.7M | 0.03% | 550 |
|
|
2020
Q3 | $71.7M | Buy |
907,293
+1,164
| +0.1% | +$92K | 0.04% | 422 |
|
|
2020
Q2 | $63.8M | Sell |
906,129
-203,978
| -18% | -$14.4M | 0.04% | 427 |
|
|
2020
Q1 | $80.8M | Buy |
1,110,107
+143,616
| +15% | +$10.5M | 0.06% | 321 |
|
|
2019
Q4 | $74.2M | Sell |
966,491
-160,260
| -14% | -$12.3M | 0.05% | 423 |
|
|
2019
Q3 | $90.2M | Buy |
1,126,751
+58,121
| +5% | +$4.65M | 0.06% | 340 |
|
|
2019
Q2 | $80.3M | Buy |
1,068,630
+79,612
| +8% | +$5.98M | 0.06% | 363 |
|
|
2019
Q1 | $72.7M | Sell |
989,018
-135,353
| -12% | -$9.96M | 0.05% | 361 |
|
|
2018
Q4 | $73.3M | Buy |
1,124,371
+14,644
| +1% | +$955K | 0.06% | 330 |
|
|
2018
Q3 | $70.2M | Sell |
1,109,727
-31,448
| -3% | -$1.99M | 0.05% | 380 |
|
|
2018
Q2 | $69.4M | Buy |
1,141,175
+31,416
| +3% | +$1.91M | 0.05% | 381 |
|
|
2018
Q1 | $62.8M | Buy |
1,109,759
+26,499
| +2% | +$1.5M | 0.05% | 406 |
|
|
2017
Q4 | $63.9M | Buy |
1,083,260
+37,072
| +4% | +$2.19M | 0.05% | 374 |
|
|
2017
Q3 | $60.5M | Buy |
1,046,188
+169,249
| +19% | +$9.79M | 0.06% | 377 |
|
|
2017
Q2 | $47.9M | Buy |
876,939
+15,637
| +2% | +$855K | 0.05% | 419 |
|
|
2017
Q1 | $47M | Buy |
861,302
+47,896
| +6% | +$2.61M | 0.05% | 417 |
|
|
2016
Q4 | $42.7M | Sell |
813,406
-38,958
| -5% | -$2.04M | 0.05% | 426 |
|
|
2016
Q3 | $41.9M | Buy |
852,364
+94,676
| +12% | +$4.66M | 0.05% | 429 |
|
|
2016
Q2 | $40.6M | Sell |
757,688
-2,025
| -0.3% | -$109K | 0.05% | 418 |
|
|
2016
Q1 | $38.1M | Sell |
759,713
-20,155
| -3% | -$1.01M | 0.04% | 435 |
|
|
2015
Q4 | $33.7M | Sell |
779,868
-190,115
| -20% | -$8.22M | 0.04% | 476 |
|
|
2015
Q3 | $41M | Sell |
969,983
-63,632
| -6% | -$2.69M | 0.05% | 434 |
|
|
2015
Q2 | $38.9M | Sell |
1,033,615
-734
| -0.1% | -$27.7K | 0.04% | 489 |
|
|
2015
Q1 | $43.6M | Sell |
1,034,349
-54,909
| -5% | -$2.32M | 0.04% | 456 |
|
|
2014
Q4 | $50.2M | Buy |
1,089,258
+31,743
| +3% | +$1.46M | 0.05% | 414 |
|
|
2014
Q3 | $40.5M | Sell |
1,057,515
-79,966
| -7% | -$3.07M | 0.04% | 470 |
|
|
2014
Q2 | $46.5M | Buy |
1,137,481
+149,996
| +15% | +$6.13M | 0.05% | 425 |
|
|
2014
Q1 | $40.7M | Buy |
987,485
+70,247
| +8% | +$2.89M | 0.04% | 449 |
|
|
2013
Q4 | $33.2M | Sell |
917,238
-169,932
| -16% | -$6.14M | 0.04% | 471 |
|
|
2013
Q3 | $37.9M | Sell |
1,087,170
-131,692
| -11% | -$4.59M | 0.05% | 403 |
|
|
2013
Q2 | $42M | Buy |
+1,218,862
| New | +$42M | 0.05% | 360 |
|