Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
623,513
+122,254
| +24% | +$5.1M | 0.01% | 935 |
|
|
2025
Q1 | $21.1M | Sell |
501,259
-668,620
| -57% | -$28.2M | 0.01% | 942 |
|
|
2024
Q4 | $56.9M | Buy |
1,169,879
+39,809
| +4% | +$1.94M | 0.01% | 637 |
|
|
2024
Q3 | $74.5M | Sell |
1,130,070
-488,827
| -30% | -$32.2M | 0.02% | 588 |
|
|
2024
Q2 | $93.2M | Sell |
1,618,897
-129,403
| -7% | -$7.45M | 0.03% | 478 |
|
|
2024
Q1 | $111M | Buy |
1,748,300
+643,085
| +58% | +$41M | 0.04% | 426 |
|
|
2023
Q4 | $69.7M | Buy |
1,105,215
+71,309
| +7% | +$4.5M | 0.03% | 517 |
|
|
2023
Q3 | $69.2M | Buy |
1,033,906
+22,844
| +2% | +$1.53M | 0.03% | 484 |
|
|
2023
Q2 | $123M | Hold |
1,011,062
| – | – | 0.06% | 341 |
|
|
2023
Q1 | $123M | Buy |
1,011,062
+100,022
| +11% | +$12.2M | 0.06% | 341 |
|
|
2022
Q4 | $114M | Buy |
911,040
+76,962
| +9% | +$9.6M | 0.06% | 355 |
|
|
2022
Q3 | $88.2M | Sell |
834,078
-20,502
| -2% | -$2.17M | 0.05% | 402 |
|
|
2022
Q2 | $91.4M | Buy |
854,580
+62,563
| +8% | +$6.69M | 0.05% | 395 |
|
|
2022
Q1 | $104M | Sell |
792,017
-7,192
| -0.9% | -$946K | 0.04% | 420 |
|
|
2021
Q4 | $87.8M | Sell |
799,209
-206,405
| -21% | -$22.7M | 0.03% | 505 |
|
|
2021
Q3 | $92.1M | Sell |
1,005,614
-32,140
| -3% | -$2.94M | 0.04% | 462 |
|
|
2021
Q2 | $112M | Buy |
1,037,754
+25,460
| +3% | +$2.75M | 0.05% | 408 |
|
|
2021
Q1 | $112M | Buy |
1,012,294
+126,189
| +14% | +$14M | 0.05% | 394 |
|
|
2020
Q4 | $102M | Sell |
886,105
-211,803
| -19% | -$24.3M | 0.05% | 399 |
|
|
2020
Q3 | $116M | Buy |
1,097,908
+101,998
| +10% | +$10.8M | 0.06% | 302 |
|
|
2020
Q2 | $99.2M | Buy |
995,910
+19,269
| +2% | +$1.92M | 0.06% | 311 |
|
|
2020
Q1 | $79.8M | Sell |
976,641
-52,277
| -5% | -$4.27M | 0.06% | 327 |
|
|
2019
Q4 | $103M | Sell |
1,028,918
-141,082
| -12% | -$14.1M | 0.06% | 325 |
|
|
2019
Q3 | $103M | Sell |
1,170,000
-46,932
| -4% | -$4.11M | 0.07% | 296 |
|
|
2019
Q2 | $101M | Buy |
1,216,932
+759,055
| +166% | +$63M | 0.07% | 298 |
|
|
2019
Q1 | $35.2M | Sell |
457,877
-62,706
| -12% | -$4.82M | 0.03% | 591 |
|
|
2018
Q4 | $33.4M | Buy |
520,583
+7,786
| +2% | +$499K | 0.03% | 577 |
|
|
2018
Q3 | $38.8M | Buy |
512,797
+60
| +0% | +$4.54K | 0.03% | 582 |
|
|
2018
Q2 | $39.7M | Sell |
512,737
-16,583
| -3% | -$1.28M | 0.03% | 581 |
|
|
2018
Q1 | $35.2M | Buy |
529,320
+91,780
| +21% | +$6.1M | 0.03% | 609 |
|
|
2017
Q4 | $35.9M | Buy |
437,540
+3,214
| +0.7% | +$264K | 0.03% | 567 |
|
|
2017
Q3 | $33.6M | Buy |
434,326
+14,141
| +3% | +$1.1M | 0.03% | 564 |
|
|
2017
Q2 | $26.6M | Buy |
420,185
+28,102
| +7% | +$1.78M | 0.03% | 636 |
|
|
2017
Q1 | $23.7M | Buy |
392,083
+31,289
| +9% | +$1.89M | 0.02% | 662 |
|
|
2016
Q4 | $17.7M | Buy |
360,794
+1,816
| +0.5% | +$89.1K | 0.02% | 723 |
|
|
2016
Q3 | $15.1M | Sell |
358,978
-642
| -0.2% | -$26.9K | 0.02% | 776 |
|
|
2016
Q2 | $14.4M | Buy |
359,620
+14,235
| +4% | +$572K | 0.02% | 788 |
|
|
2016
Q1 | $12.1M | Buy |
345,385
+6,758
| +2% | +$237K | 0.01% | 802 |
|
|
2015
Q4 | $11.5M | Sell |
338,627
-74,385
| -18% | -$2.52M | 0.01% | 828 |
|
|
2015
Q3 | $12.1M | Sell |
413,012
-61,295
| -13% | -$1.8M | 0.01% | 826 |
|
|
2015
Q2 | $21.6M | Sell |
474,307
-81,792
| -15% | -$3.73M | 0.02% | 698 |
|
|
2015
Q1 | $27.6M | Sell |
556,099
-67,204
| -11% | -$3.34M | 0.03% | 605 |
|
|
2014
Q4 | $30.8M | Sell |
623,303
-13,869
| -2% | -$686K | 0.03% | 583 |
|
|
2014
Q3 | $31.6M | Buy |
637,172
+3,593
| +0.6% | +$178K | 0.03% | 565 |
|
|
2014
Q2 | $39.1M | Sell |
633,579
-17,533
| -3% | -$1.08M | 0.04% | 492 |
|
|
2014
Q1 | $43.2M | Buy |
651,112
+14,902
| +2% | +$989K | 0.05% | 423 |
|
|
2013
Q4 | $41.6M | Buy |
636,210
+40,654
| +7% | +$2.66M | 0.05% | 398 |
|
|
2013
Q3 | $37M | Sell |
595,556
-11,404
| -2% | -$709K | 0.05% | 410 |
|
|
2013
Q2 | $32.1M | Buy |
+606,960
| New | +$32.1M | 0.04% | 426 |
|