Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88M | Sell |
1,309,092
-361,289
| -22% | -$24.3M | 0.02% | 562 |
|
|
2025
Q1 | $130M | Sell |
1,670,381
-2,104
| -0.1% | -$164K | 0.03% | 473 |
|
|
2024
Q4 | $137M | Buy |
1,672,485
+162,160
| +11% | +$13.3M | 0.03% | 452 |
|
|
2024
Q3 | $117M | Buy |
1,510,325
+11,865
| +0.8% | +$918K | 0.03% | 485 |
|
|
2024
Q2 | $110M | Buy |
1,498,460
+391,425
| +35% | +$28.7M | 0.03% | 439 |
|
|
2024
Q1 | $96.4M | Buy |
1,107,035
+57,193
| +5% | +$4.98M | 0.03% | 462 |
|
|
2023
Q4 | $80.6M | Buy |
1,049,842
+192,978
| +23% | +$14.8M | 0.03% | 484 |
|
|
2023
Q3 | $60.6M | Buy |
856,864
+278,950
| +48% | +$19.7M | 0.03% | 519 |
|
|
2023
Q2 | $37.1M | Hold |
577,914
| – | – | 0.02% | 628 |
|
|
2023
Q1 | $37.1M | Sell |
577,914
-4,401
| -0.8% | -$283K | 0.02% | 628 |
|
|
2022
Q4 | $35.5M | Buy |
582,315
+11,452
| +2% | +$697K | 0.02% | 627 |
|
|
2022
Q3 | $37.7M | Sell |
570,863
-9
| -0% | -$594 | 0.02% | 618 |
|
|
2022
Q2 | $51.7M | Sell |
570,872
-77,284
| -12% | -$6.99M | 0.03% | 543 |
|
|
2022
Q1 | $62.5M | Buy |
648,156
+17,638
| +3% | +$1.7M | 0.03% | 560 |
|
|
2021
Q4 | $82.1M | Buy |
630,518
+178
| +0% | +$23.2K | 0.03% | 522 |
|
|
2021
Q3 | $80.7M | Buy |
630,340
+9,009
| +1% | +$1.15M | 0.03% | 498 |
|
|
2021
Q2 | $80.2M | Buy |
621,331
+34,709
| +6% | +$4.48M | 0.03% | 493 |
|
|
2021
Q1 | $77.8M | Buy |
586,622
+10,294
| +2% | +$1.37M | 0.03% | 487 |
|
|
2020
Q4 | $54.4M | Buy |
576,328
+35,424
| +7% | +$3.35M | 0.03% | 585 |
|
|
2020
Q3 | $49.7M | Buy |
540,904
+1,344
| +0.2% | +$124K | 0.03% | 537 |
|
|
2020
Q2 | $48.3M | Sell |
539,560
-53,756
| -9% | -$4.81M | 0.03% | 494 |
|
|
2020
Q1 | $31.9M | Buy |
593,316
+33,642
| +6% | +$1.81M | 0.02% | 575 |
|
|
2019
Q4 | $49.1M | Buy |
559,674
+12,710
| +2% | +$1.11M | 0.03% | 540 |
|
|
2019
Q3 | $48.1M | Sell |
546,964
-28,441
| -5% | -$2.5M | 0.03% | 519 |
|
|
2019
Q2 | $50M | Sell |
575,405
-8,912
| -2% | -$774K | 0.04% | 518 |
|
|
2019
Q1 | $40.8M | Sell |
584,317
-7,476
| -1% | -$522K | 0.03% | 552 |
|
|
2018
Q4 | $37.1M | Buy |
591,793
+5,224
| +0.9% | +$328K | 0.03% | 543 |
|
|
2018
Q3 | $43.8M | Sell |
586,569
-27,823
| -5% | -$2.08M | 0.03% | 546 |
|
|
2018
Q2 | $44.8M | Sell |
614,392
-16,647
| -3% | -$1.21M | 0.03% | 542 |
|
|
2018
Q1 | $39.1M | Buy |
631,039
+82,251
| +15% | +$5.09M | 0.03% | 575 |
|
|
2017
Q4 | $35.2M | Buy |
548,788
+13,079
| +2% | +$839K | 0.03% | 573 |
|
|
2017
Q3 | $40.6M | Buy |
535,709
+2,914
| +0.5% | +$221K | 0.04% | 496 |
|
|
2017
Q2 | $33.6M | Buy |
532,795
+26,043
| +5% | +$1.64M | 0.03% | 551 |
|
|
2017
Q1 | $30M | Buy |
506,752
+34,033
| +7% | +$2.02M | 0.03% | 565 |
|
|
2016
Q4 | $30.5M | Sell |
472,719
-5,132
| -1% | -$331K | 0.03% | 531 |
|
|
2016
Q3 | $25.5M | Sell |
477,851
-12,119
| -2% | -$647K | 0.03% | 586 |
|
|
2016
Q2 | $24M | Buy |
489,970
+18,108
| +4% | +$888K | 0.03% | 603 |
|
|
2016
Q1 | $24.1M | Sell |
471,862
-15,817
| -3% | -$808K | 0.03% | 584 |
|
|
2015
Q4 | $26.3M | Sell |
487,679
-105,731
| -18% | -$5.71M | 0.03% | 560 |
|
|
2015
Q3 | $35.2M | Sell |
593,410
-98,646
| -14% | -$5.85M | 0.04% | 480 |
|
|
2015
Q2 | $45.8M | Sell |
692,056
-14,717
| -2% | -$974K | 0.04% | 443 |
|
|
2015
Q1 | $48.8M | Sell |
706,773
-59,970
| -8% | -$4.14M | 0.05% | 423 |
|
|
2014
Q4 | $51.1M | Sell |
766,743
-5,080
| -0.7% | -$338K | 0.05% | 407 |
|
|
2014
Q3 | $35.9M | Buy |
771,823
+7,254
| +0.9% | +$337K | 0.04% | 524 |
|
|
2014
Q2 | $39.8M | Buy |
764,569
+22,196
| +3% | +$1.15M | 0.04% | 482 |
|
|
2014
Q1 | $34.7M | Buy |
742,373
+52,286
| +8% | +$2.45M | 0.04% | 492 |
|
|
2013
Q4 | $32.4M | Buy |
690,087
+23,845
| +4% | +$1.12M | 0.04% | 477 |
|
|
2013
Q3 | $32.3M | Buy |
666,242
+10,465
| +2% | +$507K | 0.04% | 451 |
|
|
2013
Q2 | $30.3M | Buy |
+655,777
| New | +$30.3M | 0.04% | 447 |
|