Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243M | Buy |
1,784,931
+360,855
| +25% | +$49.1M | 0.5% | 29 |
|
|
2025
Q1 | $189M | Buy |
1,424,076
+161,745
| +13% | +$21.5M | 0.46% | 36 |
|
|
2024
Q4 | $143M | Buy |
1,262,331
+49,298
| +4% | +$5.58M | 0.37% | 44 |
|
|
2024
Q3 | $138M | Buy |
1,213,033
+41,607
| +4% | +$4.74M | 0.36% | 48 |
|
|
2024
Q2 | $122M | Buy |
1,171,426
+155,319
| +15% | +$16.1M | 0.34% | 52 |
|
|
2024
Q1 | $115M | Buy |
1,016,107
+38,244
| +4% | +$4.35M | 0.38% | 44 |
|
|
2023
Q4 | $108M | Buy |
977,863
+47,591
| +5% | +$5.24M | 0.39% | 45 |
|
|
2023
Q3 | $90.1M | Buy |
930,272
+179,041
| +24% | +$17.3M | 0.38% | 45 |
|
|
2023
Q2 | $81.9M | Buy |
751,231
+413,453
| +122% | +$45.1M | 0.33% | 54 |
|
|
2023
Q1 | $34.2M | Sell |
337,778
-104,972
| -24% | -$10.6M | 0.15% | 169 |
|
|
2022
Q4 | $48.6M | Buy |
442,750
+50,137
| +13% | +$5.5M | 0.24% | 84 |
|
|
2022
Q3 | $38M | Sell |
392,613
-32,543
| -8% | -$3.15M | 0.22% | 89 |
|
|
2022
Q2 | $46.2M | Sell |
425,156
-79,064
| -16% | -$8.59M | 0.25% | 77 |
|
|
2022
Q1 | $59.7M | Sell |
504,220
-273,703
| -35% | -$32.4M | 0.3% | 61 |
|
|
2021
Q4 | $109M | Sell |
777,923
-63,784
| -8% | -$8.98M | 0.46% | 43 |
|
|
2021
Q3 | $99.4M | Sell |
841,707
-79,293
| -9% | -$9.37M | 0.44% | 44 |
|
|
2021
Q2 | $107M | Sell |
921,000
-3,214
| -0.3% | -$373K | 0.47% | 41 |
|
|
2021
Q1 | $111M | Buy |
924,214
+343,210
| +59% | +$41.1M | 0.54% | 35 |
|
|
2020
Q4 | $63.6M | Buy |
581,004
+18,319
| +3% | +$2.01M | 0.33% | 70 |
|
|
2020
Q3 | $61.2M | Sell |
562,685
-67,633
| -11% | -$7.36M | 0.36% | 65 |
|
|
2020
Q2 | $57.6M | Sell |
630,318
-23,064
| -4% | -$2.11M | 0.36% | 63 |
|
|
2020
Q1 | $51.6M | Sell |
653,382
-302,410
| -32% | -$23.9M | 0.38% | 62 |
|
|
2019
Q4 | $83M | Sell |
955,792
-140,663
| -13% | -$12.2M | 0.5% | 46 |
|
|
2019
Q3 | $91.7M | Sell |
1,096,455
-16,853
| -2% | -$1.41M | 0.62% | 36 |
|
|
2019
Q2 | $93.6M | Sell |
1,113,308
-118,347
| -10% | -$9.95M | 0.64% | 34 |
|
|
2019
Q1 | $98.5M | Buy |
1,231,655
+1,865
| +0.2% | +$149K | 0.66% | 33 |
|
|
2018
Q4 | $89M | Sell |
1,229,790
-17,571
| -1% | -$1.27M | 0.66% | 30 |
|
|
2018
Q3 | $91.5M | Buy |
1,247,361
+39,665
| +3% | +$2.91M | 0.5% | 43 |
|
|
2018
Q2 | $73.7M | Buy |
1,207,696
+346,717
| +40% | +$21.1M | 0.43% | 52 |
|
|
2018
Q1 | $51.6M | Sell |
860,979
-80,476
| -9% | -$4.82M | 0.32% | 84 |
|
|
2017
Q4 | $53.7M | Sell |
941,455
-137,886
| -13% | -$7.87M | 0.3% | 80 |
|
|
2017
Q3 | $57.6M | Buy |
1,079,341
+9,510
| +0.9% | +$508K | 0.31% | 77 |
|
|
2017
Q2 | $52M | Buy |
1,069,831
+2,210
| +0.2% | +$107K | 0.29% | 79 |
|
|
2017
Q1 | $47.4M | Buy |
1,067,621
+101,859
| +11% | +$4.53M | 0.27% | 88 |
|
|
2016
Q4 | $37.1M | Buy |
965,762
+58,658
| +6% | +$2.25M | 0.22% | 104 |
|
|
2016
Q3 | $38.4M | Sell |
907,104
-74,731
| -8% | -$3.16M | 0.24% | 97 |
|
|
2016
Q2 | $38.6M | Buy |
981,835
+130,897
| +15% | +$5.14M | 0.26% | 88 |
|
|
2016
Q1 | $35.6M | Buy |
850,938
+10,904
| +1% | +$456K | 0.26% | 81 |
|
|
2015
Q4 | $37.7M | Sell |
840,034
-4,571
| -0.5% | -$205K | 0.29% | 80 |
|
|
2015
Q3 | $34M | Sell |
844,605
-63,725
| -7% | -$2.56M | 0.28% | 84 |
|
|
2015
Q2 | $44.6M | Sell |
908,330
-26,843
| -3% | -$1.32M | 0.32% | 73 |
|
|
2015
Q1 | $43.3M | Buy |
935,173
+102,734
| +12% | +$4.76M | 0.3% | 76 |
|
|
2014
Q4 | $37.5M | Sell |
832,439
-15,590
| -2% | -$702K | 0.29% | 82 |
|
|
2014
Q3 | $35.3M | Sell |
848,029
-17,100
| -2% | -$711K | 0.28% | 82 |
|
|
2014
Q2 | $35.4M | Buy |
865,129
+5,245
| +0.6% | +$215K | 0.27% | 87 |
|
|
2014
Q1 | $33.1M | Buy |
859,884
+55,524
| +7% | +$2.14M | 0.27% | 90 |
|
|
2013
Q4 | $30.8M | Sell |
804,360
-18,453
| -2% | -$707K | 0.26% | 98 |
|
|
2013
Q3 | $27.3M | Buy |
822,813
+174,821
| +27% | +$5.8M | 0.24% | 103 |
|
|
2013
Q2 | $22.6M | Buy |
+647,992
| New | +$22.6M | 0.23% | 113 |
|