Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.2M | Buy |
1,131,190
+146,187
| +15% | +$10.2M | 0.02% | 584 |
|
|
2025
Q1 | $67.5M | Buy |
985,003
+24,951
| +3% | +$1.71M | 0.02% | 625 |
|
|
2024
Q4 | $71.1M | Buy |
960,052
+176,134
| +22% | +$13M | 0.02% | 587 |
|
|
2024
Q3 | $50.1M | Buy |
783,918
+10,937
| +1% | +$698K | 0.01% | 673 |
|
|
2024
Q2 | $35.9M | Buy |
772,981
+160,562
| +26% | +$7.45M | 0.01% | 693 |
|
|
2024
Q1 | $29.9M | Buy |
612,419
+46,191
| +8% | +$2.25M | 0.01% | 694 |
|
|
2023
Q4 | $32.8M | Sell |
566,228
-216,836
| -28% | -$12.5M | 0.01% | 676 |
|
|
2023
Q3 | $36.1M | Buy |
783,064
+52,475
| +7% | +$2.42M | 0.02% | 647 |
|
|
2023
Q2 | $32.5M | Hold |
730,589
| – | – | 0.02% | 663 |
|
|
2023
Q1 | $32.5M | Sell |
730,589
-89,136
| -11% | -$3.96M | 0.02% | 663 |
|
|
2022
Q4 | $26.4M | Buy |
819,725
+33,663
| +4% | +$1.08M | 0.01% | 687 |
|
|
2022
Q3 | $22.5M | Buy |
786,062
+59,228
| +8% | +$1.69M | 0.01% | 733 |
|
|
2022
Q2 | $23.1M | Sell |
726,834
-64,511
| -8% | -$2.05M | 0.01% | 704 |
|
|
2022
Q1 | $39M | Sell |
791,345
-2,215
| -0.3% | -$109K | 0.02% | 677 |
|
|
2021
Q4 | $50.7M | Buy |
793,560
+235,560
| +42% | +$15M | 0.02% | 653 |
|
|
2021
Q3 | $49.2M | Buy |
558,000
+20,537
| +4% | +$1.81M | 0.02% | 619 |
|
|
2021
Q2 | $65.7M | Buy |
537,463
+78,219
| +17% | +$9.56M | 0.03% | 571 |
|
|
2021
Q1 | $59.5M | Buy |
459,244
+21,455
| +5% | +$2.78M | 0.03% | 581 |
|
|
2020
Q4 | $56.8M | Buy |
437,789
+21,676
| +5% | +$2.81M | 0.03% | 572 |
|
|
2020
Q3 | $42.3M | Buy |
416,113
+15,344
| +4% | +$1.56M | 0.02% | 576 |
|
|
2020
Q2 | $23.1M | Sell |
400,769
-12,158
| -3% | -$700K | 0.01% | 706 |
|
|
2020
Q1 | $14.9M | Buy |
412,927
+25,576
| +7% | +$921K | 0.01% | 757 |
|
|
2019
Q4 | $17.8M | Buy |
387,351
+24,115
| +7% | +$1.11M | 0.01% | 802 |
|
|
2019
Q3 | $10.8M | Sell |
363,236
-2,411
| -0.7% | -$71.9K | 0.01% | 930 |
|
|
2019
Q2 | $17M | Buy |
365,647
+653
| +0.2% | +$30.3K | 0.01% | 805 |
|
|
2019
Q1 | $12.7M | Buy |
364,994
+2,103
| +0.6% | +$73.1K | 0.01% | 867 |
|
|
2018
Q4 | $11.5M | Buy |
362,891
+13,290
| +4% | +$420K | 0.01% | 835 |
|
|
2018
Q3 | $15.5M | Buy |
349,601
+15,848
| +5% | +$701K | 0.01% | 828 |
|
|
2018
Q2 | $19.7M | Sell |
333,753
-914
| -0.3% | -$54K | 0.02% | 773 |
|
|
2018
Q1 | $18M | Buy |
334,667
+5,068
| +2% | +$273K | 0.01% | 785 |
|
|
2017
Q4 | $13.5M | Buy |
329,599
+19,277
| +6% | +$789K | 0.01% | 843 |
|
|
2017
Q3 | $12.5M | Buy |
310,322
+4,054
| +1% | +$163K | 0.01% | 843 |
|
|
2017
Q2 | $15M | Buy |
306,268
+19,216
| +7% | +$942K | 0.01% | 815 |
|
|
2017
Q1 | $9.67M | Buy |
287,052
+20,467
| +8% | +$689K | 0.01% | 893 |
|
|
2016
Q4 | $9.72M | Sell |
266,585
-4,173
| -2% | -$152K | 0.01% | 869 |
|
|
2016
Q3 | $9.38M | Buy |
270,758
+30,042
| +12% | +$1.04M | 0.01% | 897 |
|
|
2016
Q2 | $8.73M | Buy |
240,716
+1,533
| +0.6% | +$55.6K | 0.01% | 908 |
|
|
2016
Q1 | $5.68M | Buy |
239,183
+5,182
| +2% | +$123K | 0.01% | 992 |
|
|
2015
Q4 | $5.49M | Buy |
234,001
+10,337
| +5% | +$243K | 0.01% | 1034 |
|
|
2015
Q3 | $6.04M | Buy |
+223,664
| New | +$6.04M | 0.01% | 1004 |
|