Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Buy |
2,763,102
+237,326
| +9% | +$13.8M | 0.03% | 436 |
|
|
2025
Q1 | $135M | Buy |
2,525,776
+506,970
| +25% | +$27.1M | 0.03% | 458 |
|
|
2024
Q4 | $93.1M | Buy |
2,018,806
+37,707
| +2% | +$1.74M | 0.02% | 528 |
|
|
2024
Q3 | $72.6M | Buy |
1,981,099
+506,661
| +34% | +$18.6M | 0.02% | 593 |
|
|
2024
Q2 | $54.5M | Buy |
1,474,438
+326,012
| +28% | +$12.1M | 0.02% | 600 |
|
|
2024
Q1 | $42.6M | Buy |
1,148,426
+28,464
| +3% | +$1.06M | 0.02% | 637 |
|
|
2023
Q4 | $43.3M | Buy |
1,119,962
+122,526
| +12% | +$4.74M | 0.02% | 624 |
|
|
2023
Q3 | $40.5M | Sell |
997,436
-395,342
| -28% | -$16M | 0.02% | 612 |
|
|
2023
Q2 | $44.4M | Hold |
1,392,778
| – | – | 0.02% | 586 |
|
|
2023
Q1 | $44.4M | Sell |
1,392,778
-146,974
| -10% | -$4.69M | 0.02% | 586 |
|
|
2022
Q4 | $52.1M | Buy |
1,539,752
+302,103
| +24% | +$10.2M | 0.03% | 528 |
|
|
2022
Q3 | $50.4M | Buy |
1,237,649
+407,655
| +49% | +$16.6M | 0.03% | 538 |
|
|
2022
Q2 | $28.6M | Buy |
829,994
+362,364
| +77% | +$12.5M | 0.02% | 658 |
|
|
2022
Q1 | $16.1M | Buy |
467,630
+27,744
| +6% | +$955K | 0.01% | 908 |
|
|
2021
Q4 | $9.59M | Buy |
439,886
+2,520
| +0.6% | +$55K | ﹤0.01% | 1144 |
|
|
2021
Q3 | $8.95M | Sell |
437,366
-16,606
| -4% | -$340K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $10.1M | Buy |
453,972
+34,049
| +8% | +$758K | ﹤0.01% | 1119 |
|
|
2021
Q1 | $7.8M | Sell |
419,923
-21,162
| -5% | -$393K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $5.61M | Buy |
441,085
+28,487
| +7% | +$362K | ﹤0.01% | 1247 |
|
|
2020
Q3 | $5.33M | Sell |
412,598
-818
| -0.2% | -$10.6K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $4.92M | Sell |
413,416
-33,461
| -7% | -$398K | ﹤0.01% | 1126 |
|
|
2020
Q1 | $3.16M | Buy |
446,877
+85,101
| +24% | +$602K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $3.94M | Buy |
361,776
+47,343
| +15% | +$516K | ﹤0.01% | 1290 |
|
|
2019
Q3 | $3.35M | Sell |
314,433
-43,735
| -12% | -$465K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $5.66M | Sell |
358,168
-32,147
| -8% | -$508K | ﹤0.01% | 1159 |
|
|
2019
Q1 | $8.1M | Buy |
390,315
+50,651
| +15% | +$1.05M | 0.01% | 989 |
|
|
2018
Q4 | $6.42M | Sell |
339,664
-1,150,325
| -77% | -$21.7M | 0.01% | 1001 |
|
|
2018
Q3 | $35.9M | Sell |
1,489,989
-4,287
| -0.3% | -$103K | 0.03% | 605 |
|
|
2018
Q2 | $44.9M | Buy |
1,494,276
+7,482
| +0.5% | +$225K | 0.03% | 540 |
|
|
2018
Q1 | $38.5M | Buy |
1,486,794
+211,394
| +17% | +$5.47M | 0.03% | 579 |
|
|
2017
Q4 | $39.5M | Buy |
1,275,400
+383,860
| +43% | +$11.9M | 0.03% | 528 |
|
|
2017
Q3 | $31.7M | Buy |
891,540
+20,315
| +2% | +$721K | 0.03% | 587 |
|
|
2017
Q2 | $27.8M | Buy |
871,225
+71,342
| +9% | +$2.28M | 0.03% | 617 |
|
|
2017
Q1 | $26.6M | Buy |
799,883
+73,133
| +10% | +$2.43M | 0.03% | 613 |
|
|
2016
Q4 | $25.9M | Sell |
726,750
-23,194
| -3% | -$826K | 0.03% | 586 |
|
|
2016
Q3 | $29.6M | Buy |
749,944
+37,098
| +5% | +$1.47M | 0.03% | 536 |
|
|
2016
Q2 | $30M | Buy |
712,846
+56,769
| +9% | +$2.39M | 0.03% | 516 |
|
|
2016
Q1 | $24M | Sell |
656,077
-24,541
| -4% | -$899K | 0.03% | 587 |
|
|
2015
Q4 | $19.3M | Sell |
680,618
-174,226
| -20% | -$4.94M | 0.02% | 679 |
|
|
2015
Q3 | $30.1M | Sell |
854,844
-96,610
| -10% | -$3.41M | 0.03% | 537 |
|
|
2015
Q2 | $42.1M | Sell |
951,454
-14,889
| -2% | -$659K | 0.04% | 476 |
|
|
2015
Q1 | $43.6M | Sell |
966,343
-37,392
| -4% | -$1.69M | 0.04% | 457 |
|
|
2014
Q4 | $41.4M | Sell |
1,003,735
-55,009
| -5% | -$2.27M | 0.04% | 473 |
|
|
2014
Q3 | $52.8M | Buy |
1,058,744
+70,589
| +7% | +$3.52M | 0.05% | 379 |
|
|
2014
Q2 | $57.5M | Buy |
988,155
+80,811
| +9% | +$4.7M | 0.06% | 351 |
|
|
2014
Q1 | $47.9M | Buy |
907,344
+66,740
| +8% | +$3.52M | 0.05% | 388 |
|
|
2013
Q4 | $41.1M | Buy |
840,604
+56,447
| +7% | +$2.76M | 0.05% | 404 |
|
|
2013
Q3 | $37.9M | Sell |
784,157
-10,441
| -1% | -$504K | 0.05% | 404 |
|
|
2013
Q2 | $34.3M | Buy |
+794,598
| New | +$34.3M | 0.04% | 417 |
|