Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
1,684,722
+618,865
| +58% | +$42.7M | 0.02% | 507 |
|
|
2025
Q1 | $73.5M | Sell |
1,065,857
-78,269
| -7% | -$5.4M | 0.02% | 606 |
|
|
2024
Q4 | $70.4M | Buy |
1,144,126
+153,953
| +16% | +$9.48M | 0.02% | 592 |
|
|
2024
Q3 | $61.4M | Buy |
990,173
+16,056
| +2% | +$996K | 0.02% | 631 |
|
|
2024
Q2 | $51.6M | Buy |
974,117
+160,321
| +20% | +$8.49M | 0.01% | 612 |
|
|
2024
Q1 | $43.4M | Sell |
813,796
-15,479
| -2% | -$826K | 0.02% | 635 |
|
|
2023
Q4 | $43.3M | Buy |
829,275
+78,303
| +10% | +$4.09M | 0.02% | 625 |
|
|
2023
Q3 | $38.1M | Sell |
750,972
-76,570
| -9% | -$3.88M | 0.02% | 629 |
|
|
2023
Q2 | $50.6M | Hold |
827,542
| – | – | 0.02% | 555 |
|
|
2023
Q1 | $50.6M | Sell |
827,542
-8,947
| -1% | -$547K | 0.02% | 555 |
|
|
2022
Q4 | $52.6M | Buy |
836,489
+11,929
| +1% | +$751K | 0.03% | 524 |
|
|
2022
Q3 | $49M | Buy |
824,560
+38,459
| +5% | +$2.28M | 0.03% | 552 |
|
|
2022
Q2 | $51.3M | Sell |
786,101
-67,323
| -8% | -$4.39M | 0.03% | 544 |
|
|
2022
Q1 | $58.3M | Buy |
853,424
+34,295
| +4% | +$2.34M | 0.03% | 581 |
|
|
2021
Q4 | $56.2M | Buy |
819,129
+68,641
| +9% | +$4.71M | 0.02% | 625 |
|
|
2021
Q3 | $46.7M | Sell |
750,488
-22,413
| -3% | -$1.39M | 0.02% | 637 |
|
|
2021
Q2 | $46.7M | Sell |
772,901
-65,362
| -8% | -$3.95M | 0.02% | 654 |
|
|
2021
Q1 | $49.9M | Sell |
838,263
-5,380
| -0.6% | -$320K | 0.02% | 623 |
|
|
2020
Q4 | $46.8M | Sell |
843,643
-480,334
| -36% | -$26.7M | 0.02% | 632 |
|
|
2020
Q3 | $67.3M | Buy |
1,323,977
+10,034
| +0.8% | +$510K | 0.04% | 440 |
|
|
2020
Q2 | $77.9M | Sell |
1,313,943
-67,466
| -5% | -$4M | 0.05% | 373 |
|
|
2020
Q1 | $76M | Sell |
1,381,409
-217,451
| -14% | -$12M | 0.05% | 336 |
|
|
2019
Q4 | $104M | Sell |
1,598,860
-2,413
| -0.2% | -$157K | 0.06% | 321 |
|
|
2019
Q3 | $107M | Buy |
1,601,273
+67,149
| +4% | +$4.47M | 0.07% | 287 |
|
|
2019
Q2 | $92.3M | Buy |
1,534,124
+141,136
| +10% | +$8.49M | 0.07% | 318 |
|
|
2019
Q1 | $80.9M | Buy |
1,392,988
+36,696
| +3% | +$2.13M | 0.06% | 331 |
|
|
2018
Q4 | $77M | Buy |
1,356,292
+227,927
| +20% | +$12.9M | 0.07% | 314 |
|
|
2018
Q3 | $62M | Buy |
1,128,365
+39,973
| +4% | +$2.2M | 0.05% | 418 |
|
|
2018
Q2 | $61.1M | Buy |
+1,088,392
| New | +$61.1M | 0.05% | 427 |
|