Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
850,135
+80,794
| +11% | +$14.2M | 0.03% | 453 |
|
|
2025
Q1 | $139M | Buy |
769,341
+21,787
| +3% | +$3.94M | 0.04% | 450 |
|
|
2024
Q4 | $156M | Buy |
747,554
+102,129
| +16% | +$21.4M | 0.04% | 422 |
|
|
2024
Q3 | $138M | Sell |
645,425
-2,962
| -0.5% | -$635K | 0.04% | 439 |
|
|
2024
Q2 | $130M | Buy |
648,387
+132,412
| +26% | +$26.6M | 0.04% | 397 |
|
|
2024
Q1 | $126M | Buy |
515,975
+2,342
| +0.5% | +$571K | 0.04% | 382 |
|
|
2023
Q4 | $112M | Buy |
513,633
+96,262
| +23% | +$20.9M | 0.04% | 407 |
|
|
2023
Q3 | $86.8M | Buy |
417,371
+17,876
| +4% | +$3.72M | 0.04% | 432 |
|
|
2023
Q2 | $92.3M | Hold |
399,495
| – | – | 0.04% | 405 |
|
|
2023
Q1 | $92.3M | Buy |
399,495
+1,227
| +0.3% | +$283K | 0.04% | 405 |
|
|
2022
Q4 | $90.9M | Buy |
398,268
+18,770
| +5% | +$4.29M | 0.05% | 409 |
|
|
2022
Q3 | $75.8M | Sell |
379,498
-11,307
| -3% | -$2.26M | 0.04% | 443 |
|
|
2022
Q2 | $71M | Sell |
390,805
-43,438
| -10% | -$7.89M | 0.04% | 466 |
|
|
2022
Q1 | $83.3M | Buy |
434,243
+14,754
| +4% | +$2.83M | 0.04% | 487 |
|
|
2021
Q4 | $99.1M | Sell |
419,489
-338
| -0.1% | -$79.9K | 0.04% | 466 |
|
|
2021
Q3 | $86.9M | Buy |
419,827
+6,596
| +2% | +$1.37M | 0.04% | 478 |
|
|
2021
Q2 | $90.9M | Sell |
413,231
-1,943
| -0.5% | -$428K | 0.04% | 462 |
|
|
2021
Q1 | $86.9M | Buy |
415,174
+6,329
| +2% | +$1.32M | 0.04% | 458 |
|
|
2020
Q4 | $81.4M | Buy |
408,845
+35,787
| +10% | +$7.13M | 0.04% | 457 |
|
|
2020
Q3 | $68M | Buy |
373,058
+3,059
| +0.8% | +$558K | 0.04% | 438 |
|
|
2020
Q2 | $58.5M | Buy |
369,999
+2,209
| +0.6% | +$349K | 0.04% | 449 |
|
|
2020
Q1 | $50.8M | Buy |
367,790
+20,401
| +6% | +$2.82M | 0.04% | 431 |
|
|
2019
Q4 | $59.8M | Buy |
347,389
+25,759
| +8% | +$4.43M | 0.04% | 480 |
|
|
2019
Q3 | $52.7M | Buy |
321,630
+40,410
| +14% | +$6.62M | 0.04% | 497 |
|
|
2019
Q2 | $48.4M | Buy |
281,220
+51,560
| +22% | +$8.88M | 0.03% | 531 |
|
|
2019
Q1 | $34.8M | Sell |
229,660
-750
| -0.3% | -$114K | 0.03% | 596 |
|
|
2018
Q4 | $29.1M | Sell |
230,410
-814
| -0.4% | -$103K | 0.03% | 619 |
|
|
2018
Q3 | $34.8M | Buy |
231,224
+6,850
| +3% | +$1.03M | 0.03% | 612 |
|
|
2018
Q2 | $30.6M | Sell |
224,374
-12,964
| -5% | -$1.77M | 0.02% | 663 |
|
|
2018
Q1 | $33.8M | Buy |
237,338
+20,038
| +9% | +$2.86M | 0.03% | 626 |
|
|
2017
Q4 | $28.7M | Buy |
217,300
+16,025
| +8% | +$2.11M | 0.02% | 642 |
|
|
2017
Q3 | $24.4M | Buy |
201,275
+14,273
| +8% | +$1.73M | 0.02% | 689 |
|
|
2017
Q2 | $21.1M | Buy |
187,002
+105,480
| +129% | +$11.9M | 0.02% | 722 |
|
|
2017
Q1 | $7.62M | Buy |
81,522
+4,432
| +6% | +$414K | 0.01% | 946 |
|
|
2016
Q4 | $6.94M | Sell |
77,090
-16,069
| -17% | -$1.45M | 0.01% | 930 |
|
|
2016
Q3 | $8.72M | Sell |
93,159
-2,024
| -2% | -$189K | 0.01% | 907 |
|
|
2016
Q2 | $7.81M | Buy |
95,183
+481
| +0.5% | +$39.5K | 0.01% | 924 |
|
|
2016
Q1 | $7.85M | Sell |
94,702
-12,761
| -12% | -$1.06M | 0.01% | 904 |
|
|
2015
Q4 | $8.23M | Buy |
107,463
+693
| +0.6% | +$53.1K | 0.01% | 909 |
|
|
2015
Q3 | $7.61M | Buy |
106,770
+5,376
| +5% | +$383K | 0.01% | 934 |
|
|
2015
Q2 | $7.97M | Buy |
101,394
+4,693
| +5% | +$369K | 0.01% | 951 |
|
|
2015
Q1 | $7.33M | Buy |
96,701
+10,600
| +12% | +$804K | 0.01% | 960 |
|
|
2014
Q4 | $6.7M | Sell |
86,101
-1,300
| -1% | -$101K | 0.01% | 973 |
|
|
2014
Q3 | $6.33M | Buy |
87,401
+673
| +0.8% | +$48.7K | 0.01% | 983 |
|
|
2014
Q2 | $7M | Sell |
86,728
-700
| -0.8% | -$56.5K | 0.01% | 958 |
|
|
2014
Q1 | $6.37M | Buy |
87,428
+5,600
| +7% | +$408K | 0.01% | 980 |
|
|
2013
Q4 | $6.04M | Sell |
81,828
-108,984
| -57% | -$8.05M | 0.01% | 965 |
|
|
2013
Q3 | $12.5M | Hold |
190,812
| – | – | 0.02% | 739 |
|
|
2013
Q2 | $10.3M | Buy |
+190,812
| New | +$10.3M | 0.01% | 755 |
|