Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
358,197
+56,861
| +19% | +$25.4M | 0.03% | 437 |
|
|
2025
Q1 | $137M | Buy |
301,336
+3,514
| +1% | +$1.6M | 0.04% | 456 |
|
|
2024
Q4 | $143M | Buy |
297,822
+42,808
| +17% | +$20.6M | 0.03% | 443 |
|
|
2024
Q3 | $117M | Sell |
255,014
-13,456
| -5% | -$6.19M | 0.03% | 483 |
|
|
2024
Q2 | $110M | Buy |
268,470
+56,278
| +27% | +$23M | 0.03% | 441 |
|
|
2024
Q1 | $96.4M | Sell |
212,192
-784
| -0.4% | -$356K | 0.03% | 463 |
|
|
2023
Q4 | $102M | Buy |
212,976
+5,726
| +3% | +$2.73M | 0.04% | 431 |
|
|
2023
Q3 | $90.6M | Buy |
207,250
+14,752
| +8% | +$6.45M | 0.04% | 427 |
|
|
2023
Q2 | $79.9M | Hold |
192,498
| – | – | 0.04% | 447 |
|
|
2023
Q1 | $79.9M | Sell |
192,498
-3,685
| -2% | -$1.53M | 0.04% | 447 |
|
|
2022
Q4 | $78.7M | Sell |
196,183
-6,454
| -3% | -$2.59M | 0.04% | 438 |
|
|
2022
Q3 | $81.1M | Sell |
202,637
-3,554
| -2% | -$1.42M | 0.05% | 424 |
|
|
2022
Q2 | $79.3M | Sell |
206,191
-2,324
| -1% | -$894K | 0.04% | 430 |
|
|
2022
Q1 | $90.5M | Buy |
208,515
+5,830
| +3% | +$2.53M | 0.04% | 463 |
|
|
2021
Q4 | $98.5M | Buy |
202,685
+713
| +0.4% | +$347K | 0.04% | 471 |
|
|
2021
Q3 | $79.7M | Sell |
201,972
-2,509
| -1% | -$991K | 0.03% | 500 |
|
|
2021
Q2 | $68.6M | Sell |
204,481
-15,040
| -7% | -$5.05M | 0.03% | 554 |
|
|
2021
Q1 | $67.7M | Buy |
219,521
+16,718
| +8% | +$5.16M | 0.03% | 536 |
|
|
2020
Q4 | $67.4M | Buy |
202,803
+19,358
| +11% | +$6.44M | 0.03% | 504 |
|
|
2020
Q3 | $61.4M | Buy |
183,445
+12,181
| +7% | +$4.08M | 0.03% | 460 |
|
|
2020
Q2 | $56.3M | Buy |
171,264
+3,912
| +2% | +$1.28M | 0.03% | 461 |
|
|
2020
Q1 | $43.6M | Buy |
167,352
+10,474
| +7% | +$2.73M | 0.03% | 482 |
|
|
2019
Q4 | $42.1M | Buy |
156,878
+12,841
| +9% | +$3.45M | 0.03% | 583 |
|
|
2019
Q3 | $35M | Buy |
144,037
+12,499
| +10% | +$3.04M | 0.02% | 618 |
|
|
2019
Q2 | $37.7M | Buy |
131,538
+84,935
| +182% | +$24.3M | 0.03% | 605 |
|
|
2019
Q1 | $11.6M | Buy |
46,603
+6,904
| +17% | +$1.71M | 0.01% | 889 |
|
|
2018
Q4 | $7.94M | Buy |
39,699
+2,195
| +6% | +$439K | 0.01% | 934 |
|
|
2018
Q3 | $8.39M | Buy |
37,504
+1,366
| +4% | +$306K | 0.01% | 974 |
|
|
2018
Q2 | $7.16M | Sell |
36,138
-2,597
| -7% | -$514K | 0.01% | 1030 |
|
|
2018
Q1 | $7.72M | Sell |
38,735
-20,400
| -34% | -$4.07M | 0.01% | 1006 |
|
|
2017
Q4 | $11.4M | Sell |
59,135
-80,622
| -58% | -$15.5M | 0.01% | 889 |
|
|
2017
Q3 | $25.2M | Sell |
139,757
-14,006
| -9% | -$2.52M | 0.02% | 683 |
|
|
2017
Q2 | $25.6M | Buy |
153,763
+4,380
| +3% | +$728K | 0.02% | 653 |
|
|
2017
Q1 | $24.6M | Sell |
149,383
-239
| -0.2% | -$39.4K | 0.03% | 643 |
|
|
2016
Q4 | $24.5M | Buy |
149,622
+4,943
| +3% | +$808K | 0.03% | 601 |
|
|
2016
Q3 | $23.5M | Sell |
144,679
-5,757
| -4% | -$933K | 0.03% | 624 |
|
|
2016
Q2 | $24.3M | Buy |
150,436
+22,765
| +18% | +$3.67M | 0.03% | 600 |
|
|
2016
Q1 | $19.3M | Sell |
127,671
-40,504
| -24% | -$6.14M | 0.02% | 675 |
|
|
2015
Q4 | $27.3M | Buy |
168,175
+20,360
| +14% | +$3.31M | 0.03% | 542 |
|
|
2015
Q3 | $23.6M | Buy |
147,815
+115,444
| +357% | +$18.4M | 0.03% | 630 |
|
|
2015
Q2 | $5.26M | Sell |
32,371
-92,962
| -74% | -$15.1M | 0.01% | 1042 |
|
|
2015
Q1 | $20M | Buy |
125,333
+18,602
| +17% | +$2.96M | 0.02% | 706 |
|
|
2014
Q4 | $15M | Buy |
106,731
+8,499
| +9% | +$1.2M | 0.01% | 768 |
|
|
2014
Q3 | $11.9M | Buy |
98,232
+4,100
| +4% | +$498K | 0.01% | 795 |
|
|
2014
Q2 | $11.3M | Buy |
94,132
+9,500
| +11% | +$1.14M | 0.01% | 811 |
|
|
2014
Q1 | $9.12M | Sell |
84,632
-51,723
| -38% | -$5.58M | 0.01% | 876 |
|
|
2013
Q4 | $14.8M | Buy |
136,355
+7,231
| +6% | +$785K | 0.02% | 716 |
|
|
2013
Q3 | $14.1M | Buy |
129,124
+18,568
| +17% | +$2.03M | 0.02% | 703 |
|
|
2013
Q2 | $11.3M | Buy |
+110,556
| New | +$11.3M | 0.01% | 736 |
|