Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370M | Buy |
373,383
+24,165
| +7% | +$23.9M | 0.76% | 19 |
|
|
2025
Q1 | $330M | Buy |
349,218
+39,801
| +13% | +$37.6M | 0.8% | 19 |
|
|
2024
Q4 | $284M | Sell |
309,417
-10,256
| -3% | -$9.4M | 0.74% | 19 |
|
|
2024
Q3 | $283M | Buy |
319,673
+9,382
| +3% | +$8.32M | 0.73% | 21 |
|
|
2024
Q2 | $264M | Buy |
310,291
+51,160
| +20% | +$43.5M | 0.73% | 22 |
|
|
2024
Q1 | $190M | Buy |
259,131
+1,164
| +0.5% | +$853K | 0.63% | 27 |
|
|
2023
Q4 | $170M | Sell |
257,967
-14,415
| -5% | -$9.52M | 0.61% | 28 |
|
|
2023
Q3 | $154M | Buy |
272,382
+11,586
| +4% | +$6.55M | 0.65% | 27 |
|
|
2023
Q2 | $140M | Buy |
260,796
+48,174
| +23% | +$25.9M | 0.57% | 29 |
|
|
2023
Q1 | $106M | Sell |
212,622
-15,497
| -7% | -$7.7M | 0.48% | 26 |
|
|
2022
Q4 | $104M | Buy |
228,119
+40,479
| +22% | +$18.5M | 0.51% | 30 |
|
|
2022
Q3 | $88.6M | Buy |
187,640
+8,501
| +5% | +$4.01M | 0.51% | 22 |
|
|
2022
Q2 | $85.9M | Buy |
179,139
+3,613
| +2% | +$1.73M | 0.46% | 31 |
|
|
2022
Q1 | $101M | Sell |
175,526
-173,629
| -50% | -$100M | 0.51% | 29 |
|
|
2021
Q4 | $198M | Sell |
349,155
-15,133
| -4% | -$8.59M | 0.83% | 17 |
|
|
2021
Q3 | $164M | Sell |
364,288
-13,973
| -4% | -$6.28M | 0.73% | 21 |
|
|
2021
Q2 | $150M | Buy |
378,261
+1,617
| +0.4% | +$640K | 0.66% | 27 |
|
|
2021
Q1 | $133M | Buy |
376,644
+110,483
| +42% | +$38.9M | 0.65% | 27 |
|
|
2020
Q4 | $100M | Buy |
266,161
+7,116
| +3% | +$2.68M | 0.52% | 41 |
|
|
2020
Q3 | $92M | Sell |
259,045
-15,419
| -6% | -$5.47M | 0.54% | 37 |
|
|
2020
Q2 | $83.2M | Sell |
274,464
-4,940
| -2% | -$1.5M | 0.52% | 42 |
|
|
2020
Q1 | $79.7M | Sell |
279,404
-4,551
| -2% | -$1.3M | 0.58% | 36 |
|
|
2019
Q4 | $83.5M | Buy |
283,955
+10,825
| +4% | +$3.18M | 0.51% | 45 |
|
|
2019
Q3 | $78.7M | Buy |
273,130
+42,549
| +18% | +$12.3M | 0.53% | 45 |
|
|
2019
Q2 | $60.9M | Sell |
230,581
-40,154
| -15% | -$10.6M | 0.42% | 53 |
|
|
2019
Q1 | $65.6M | Buy |
270,735
+333
| +0.1% | +$80.6K | 0.44% | 57 |
|
|
2018
Q4 | $55.1M | Sell |
270,402
-44,167
| -14% | -$9M | 0.41% | 63 |
|
|
2018
Q3 | $73.9M | Sell |
314,569
-10,372
| -3% | -$2.44M | 0.41% | 63 |
|
|
2018
Q2 | $67.9M | Buy |
324,941
+33,558
| +12% | +$7.01M | 0.4% | 58 |
|
|
2018
Q1 | $54.9M | Sell |
291,383
-21,426
| -7% | -$4.04M | 0.34% | 77 |
|
|
2017
Q4 | $58.2M | Sell |
312,809
-32,306
| -9% | -$6.01M | 0.33% | 75 |
|
|
2017
Q3 | $56.7M | Buy |
345,115
+12,030
| +4% | +$1.98M | 0.31% | 80 |
|
|
2017
Q2 | $53.3M | Buy |
333,085
+22,206
| +7% | +$3.55M | 0.3% | 76 |
|
|
2017
Q1 | $52.1M | Sell |
310,879
-8,171
| -3% | -$1.37M | 0.3% | 74 |
|
|
2016
Q4 | $51.1M | Buy |
319,050
+17,313
| +6% | +$2.77M | 0.31% | 75 |
|
|
2016
Q3 | $46M | Buy |
301,737
+18,191
| +6% | +$2.77M | 0.29% | 78 |
|
|
2016
Q2 | $44.5M | Buy |
283,546
+38,452
| +16% | +$6.04M | 0.31% | 73 |
|
|
2016
Q1 | $38.6M | Buy |
245,094
+3,770
| +2% | +$594K | 0.29% | 76 |
|
|
2015
Q4 | $39M | Sell |
241,324
-1,736
| -0.7% | -$280K | 0.3% | 76 |
|
|
2015
Q3 | $35.1M | Sell |
243,060
-5,424
| -2% | -$784K | 0.29% | 82 |
|
|
2015
Q2 | $33.6M | Buy |
248,484
+12,310
| +5% | +$1.66M | 0.24% | 102 |
|
|
2015
Q1 | $35.8M | Buy |
236,174
+56,100
| +31% | +$8.5M | 0.25% | 92 |
|
|
2014
Q4 | $25.5M | Sell |
180,074
-401
| -0.2% | -$56.8K | 0.2% | 116 |
|
|
2014
Q3 | $22.6M | Sell |
180,475
-350
| -0.2% | -$43.9K | 0.18% | 130 |
|
|
2014
Q2 | $20.8M | Buy |
180,825
+1,210
| +0.7% | +$139K | 0.16% | 161 |
|
|
2014
Q1 | $20.1M | Buy |
179,615
+8,690
| +5% | +$970K | 0.16% | 152 |
|
|
2013
Q4 | $20.3M | Buy |
170,925
+53,500
| +46% | +$6.37M | 0.17% | 147 |
|
|
2013
Q3 | $13.5M | Buy |
117,425
+36,075
| +44% | +$4.15M | 0.12% | 207 |
|
|
2013
Q2 | $9M | Buy |
+81,350
| New | +$9M | 0.09% | 250 |
|