Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
3,271,191
+606,493
| +23% | +$24.4M | 0.03% | 479 |
|
|
2025
Q1 | $108M | Buy |
2,664,698
+21,177
| +0.8% | +$856K | 0.03% | 518 |
|
|
2024
Q4 | $105M | Buy |
2,643,521
+297,258
| +13% | +$11.8M | 0.02% | 509 |
|
|
2024
Q3 | $104M | Buy |
2,346,263
+171,955
| +8% | +$7.63M | 0.03% | 511 |
|
|
2024
Q2 | $83.2M | Buy |
2,174,308
+448,798
| +26% | +$17.2M | 0.02% | 499 |
|
|
2024
Q1 | $66.6M | Sell |
1,725,510
-185,766
| -10% | -$7.17M | 0.02% | 538 |
|
|
2023
Q4 | $70.1M | Buy |
1,911,276
+306,875
| +19% | +$11.3M | 0.03% | 513 |
|
|
2023
Q3 | $54.8M | Sell |
1,604,401
-53,400
| -3% | -$1.83M | 0.02% | 540 |
|
|
2023
Q2 | $66.4M | Hold |
1,657,801
| – | – | 0.03% | 491 |
|
|
2023
Q1 | $66.4M | Sell |
1,657,801
-132,687
| -7% | -$5.32M | 0.03% | 491 |
|
|
2022
Q4 | $75.1M | Buy |
1,790,488
+55,924
| +3% | +$2.35M | 0.04% | 451 |
|
|
2022
Q3 | $64.2M | Buy |
1,734,564
+32,851
| +2% | +$1.22M | 0.04% | 478 |
|
|
2022
Q2 | $65.3M | Sell |
1,701,713
-345,484
| -17% | -$13.3M | 0.03% | 484 |
|
|
2022
Q1 | $93.9M | Buy |
2,047,197
+358,308
| +21% | +$16.4M | 0.04% | 454 |
|
|
2021
Q4 | $70.2M | Buy |
1,688,889
+145,186
| +9% | +$6.04M | 0.03% | 576 |
|
|
2021
Q3 | $55M | Sell |
1,543,703
-794,687
| -34% | -$28.3M | 0.02% | 599 |
|
|
2021
Q2 | $87M | Buy |
2,338,390
+721,266
| +45% | +$26.8M | 0.04% | 475 |
|
|
2021
Q1 | $56.1M | Buy |
1,617,124
+66,627
| +4% | +$2.31M | 0.02% | 592 |
|
|
2020
Q4 | $47.5M | Sell |
1,550,497
-187,660
| -11% | -$5.74M | 0.02% | 629 |
|
|
2020
Q3 | $49.9M | Buy |
1,738,157
+144,273
| +9% | +$4.14M | 0.03% | 531 |
|
|
2020
Q2 | $61.8M | Sell |
1,593,884
-238,686
| -13% | -$9.26M | 0.04% | 435 |
|
|
2020
Q1 | $73.4M | Buy |
1,832,570
+216,640
| +13% | +$8.68M | 0.05% | 346 |
|
|
2019
Q4 | $78.5M | Buy |
1,615,930
+61,482
| +4% | +$2.99M | 0.05% | 407 |
|
|
2019
Q3 | $75M | Sell |
1,554,448
-18,324
| -1% | -$884K | 0.05% | 384 |
|
|
2019
Q2 | $67.3M | Sell |
1,572,772
-7,930
| -0.5% | -$339K | 0.05% | 419 |
|
|
2019
Q1 | $65.8M | Sell |
1,580,702
-619,256
| -28% | -$25.8M | 0.05% | 395 |
|
|
2018
Q4 | $82.6M | Sell |
2,199,958
-123,948
| -5% | -$4.65M | 0.07% | 302 |
|
|
2018
Q3 | $86.4M | Sell |
2,323,906
-227,042
| -9% | -$8.44M | 0.06% | 325 |
|
|
2018
Q2 | $91.6M | Buy |
2,550,948
+79,281
| +3% | +$2.85M | 0.07% | 318 |
|
|
2018
Q1 | $84.1M | Buy |
2,471,667
+434,394
| +21% | +$14.8M | 0.07% | 324 |
|
|
2017
Q4 | $62.4M | Buy |
2,037,273
+390,842
| +24% | +$12M | 0.05% | 388 |
|
|
2017
Q3 | $50.8M | Buy |
1,646,431
+3,621
| +0.2% | +$112K | 0.05% | 420 |
|
|
2017
Q2 | $47.9M | Buy |
1,642,810
+15,943
| +1% | +$465K | 0.05% | 421 |
|
|
2017
Q1 | $51.8M | Buy |
1,626,867
+57,820
| +4% | +$1.84M | 0.05% | 388 |
|
|
2016
Q4 | $48.6M | Buy |
1,569,047
+242,727
| +18% | +$7.52M | 0.05% | 377 |
|
|
2016
Q3 | $43.9M | Sell |
1,326,320
-31,745
| -2% | -$1.05M | 0.05% | 416 |
|
|
2016
Q2 | $47.4M | Sell |
1,358,065
-29,617
| -2% | -$1.03M | 0.05% | 376 |
|
|
2016
Q1 | $49.9M | Buy |
1,387,682
+65,344
| +5% | +$2.35M | 0.06% | 354 |
|
|
2015
Q4 | $42M | Sell |
1,322,338
-217,314
| -14% | -$6.9M | 0.05% | 410 |
|
|
2015
Q3 | $48.2M | Sell |
1,539,652
-157,746
| -9% | -$4.94M | 0.05% | 379 |
|
|
2015
Q2 | $55.3M | Buy |
1,697,398
+5,293
| +0.3% | +$172K | 0.05% | 380 |
|
|
2015
Q1 | $59.3M | Sell |
1,692,105
-84,306
| -5% | -$2.96M | 0.06% | 373 |
|
|
2014
Q4 | $69.3M | Buy |
1,776,411
+53,542
| +3% | +$2.09M | 0.07% | 317 |
|
|
2014
Q3 | $57.8M | Buy |
1,722,869
+38,791
| +2% | +$1.3M | 0.06% | 354 |
|
|
2014
Q2 | $58.5M | Buy |
1,684,078
+59,075
| +4% | +$2.05M | 0.06% | 347 |
|
|
2014
Q1 | $55.3M | Buy |
1,625,003
+119,040
| +8% | +$4.05M | 0.06% | 347 |
|
|
2013
Q4 | $49.7M | Buy |
1,505,963
+54,945
| +4% | +$1.81M | 0.06% | 353 |
|
|
2013
Q3 | $52.9M | Buy |
1,451,018
+19,781
| +1% | +$721K | 0.07% | 315 |
|
|
2013
Q2 | $53.4M | Buy |
+1,431,237
| New | +$53.4M | 0.07% | 298 |
|