Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Buy |
4,532,806
+684,235
| +18% | +$27.6M | 0.04% | 406 |
|
|
2025
Q1 | $154M | Buy |
3,848,571
+981,329
| +34% | +$39.3M | 0.04% | 429 |
|
|
2024
Q4 | $105M | Buy |
2,867,242
+280,453
| +11% | +$10.3M | 0.02% | 507 |
|
|
2024
Q3 | $89.6M | Buy |
2,586,789
+495,738
| +24% | +$17.2M | 0.02% | 547 |
|
|
2024
Q2 | $60.2M | Buy |
2,091,051
+501,858
| +32% | +$14.5M | 0.02% | 567 |
|
|
2024
Q1 | $44M | Buy |
1,589,193
+14,148
| +0.9% | +$391K | 0.02% | 628 |
|
|
2023
Q4 | $41.8M | Buy |
1,575,045
+137,887
| +10% | +$3.66M | 0.02% | 633 |
|
|
2023
Q3 | $35.5M | Sell |
1,437,158
-252,011
| -15% | -$6.22M | 0.02% | 649 |
|
|
2023
Q2 | $47.2M | Hold |
1,689,169
| – | – | 0.02% | 571 |
|
|
2023
Q1 | $47.2M | Sell |
1,689,169
-341,552
| -17% | -$9.55M | 0.02% | 571 |
|
|
2022
Q4 | $55.7M | Buy |
2,030,721
+8,326
| +0.4% | +$228K | 0.03% | 509 |
|
|
2022
Q3 | $50.9M | Buy |
2,022,395
+549,942
| +37% | +$13.9M | 0.03% | 533 |
|
|
2022
Q2 | $43.4M | Sell |
1,472,453
-41,314
| -3% | -$1.22M | 0.02% | 578 |
|
|
2022
Q1 | $48.1M | Buy |
1,513,767
+109,193
| +8% | +$3.47M | 0.02% | 623 |
|
|
2021
Q4 | $38.8M | Buy |
1,404,574
+23,226
| +2% | +$641K | 0.01% | 718 |
|
|
2021
Q3 | $33.5M | Buy |
1,381,348
+52,580
| +4% | +$1.27M | 0.01% | 735 |
|
|
2021
Q2 | $32.6M | Sell |
1,328,768
-30,018
| -2% | -$735K | 0.01% | 751 |
|
|
2021
Q1 | $32.8M | Sell |
1,358,786
-86,804
| -6% | -$2.09M | 0.01% | 727 |
|
|
2020
Q4 | $33.2M | Sell |
1,445,590
-259,429
| -15% | -$5.95M | 0.02% | 720 |
|
|
2020
Q3 | $37.5M | Sell |
1,705,019
-192,425
| -10% | -$4.23M | 0.02% | 604 |
|
|
2020
Q2 | $43.1M | Buy |
1,897,444
+87,411
| +5% | +$1.99M | 0.03% | 540 |
|
|
2020
Q1 | $45.2M | Buy |
1,810,033
+141,982
| +9% | +$3.55M | 0.03% | 468 |
|
|
2019
Q4 | $46.4M | Sell |
1,668,051
-438,390
| -21% | -$12.2M | 0.03% | 551 |
|
|
2019
Q3 | $63M | Buy |
2,106,441
+225,934
| +12% | +$6.76M | 0.04% | 453 |
|
|
2019
Q2 | $54.2M | Buy |
1,880,507
+61,689
| +3% | +$1.78M | 0.04% | 486 |
|
|
2019
Q1 | $52.1M | Sell |
1,818,818
-134,848
| -7% | -$3.86M | 0.04% | 473 |
|
|
2018
Q4 | $49.5M | Buy |
1,953,666
+240,528
| +14% | +$6.1M | 0.04% | 450 |
|
|
2018
Q3 | $42.7M | Sell |
1,713,138
-27,891
| -2% | -$695K | 0.03% | 557 |
|
|
2018
Q2 | $45.8M | Buy |
1,741,029
+234,851
| +16% | +$6.17M | 0.04% | 534 |
|
|
2018
Q1 | $36M | Buy |
1,506,178
+250,916
| +20% | +$6M | 0.03% | 601 |
|
|
2017
Q4 | $32.2M | Buy |
1,255,262
+93,283
| +8% | +$2.39M | 0.03% | 607 |
|
|
2017
Q3 | $29.7M | Buy |
1,161,979
+36,739
| +3% | +$940K | 0.03% | 610 |
|
|
2017
Q2 | $28.5M | Buy |
1,125,240
+88,997
| +9% | +$2.26M | 0.03% | 607 |
|
|
2017
Q1 | $24.7M | Buy |
1,036,243
+144,730
| +16% | +$3.44M | 0.03% | 642 |
|
|
2016
Q4 | $19.7M | Buy |
891,513
+928
| +0.1% | +$20.5K | 0.02% | 684 |
|
|
2016
Q3 | $21.5M | Buy |
890,585
+119,478
| +15% | +$2.88M | 0.02% | 656 |
|
|
2016
Q2 | $20.4M | Buy |
771,107
+461,782
| +149% | +$12.2M | 0.02% | 670 |
|
|
2016
Q1 | $7.29M | Sell |
309,325
-67,192
| -18% | -$1.58M | 0.01% | 924 |
|
|
2015
Q4 | $7.35M | Sell |
376,517
-91,266
| -20% | -$1.78M | 0.01% | 944 |
|
|
2015
Q3 | $8.68M | Sell |
467,783
-2,635,180
| -85% | -$48.9M | 0.01% | 905 |
|
|
2015
Q2 | $55.6M | Buy |
3,102,963
+42,947
| +1% | +$769K | 0.05% | 378 |
|
|
2015
Q1 | $53.1M | Sell |
3,060,016
-203,219
| -6% | -$3.53M | 0.05% | 405 |
|
|
2014
Q4 | $54.4M | Buy |
3,263,235
+50,849
| +2% | +$848K | 0.05% | 388 |
|
|
2014
Q3 | $51.7M | Buy |
3,212,386
+87,006
| +3% | +$1.4M | 0.05% | 389 |
|
|
2014
Q2 | $48.3M | Buy |
3,125,380
+321,859
| +11% | +$4.98M | 0.05% | 412 |
|
|
2014
Q1 | $39.1M | Buy |
2,803,521
+206,980
| +8% | +$2.89M | 0.04% | 460 |
|
|
2013
Q4 | $33.5M | Buy |
2,596,541
+180,114
| +7% | +$2.33M | 0.04% | 468 |
|
|
2013
Q3 | $29.3M | Buy |
2,416,427
+5,078
| +0.2% | +$61.6K | 0.04% | 490 |
|
|
2013
Q2 | $27.1M | Buy |
+2,411,349
| New | +$27.1M | 0.04% | 484 |
|