Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Buy |
1,272,866
+82,457
| +7% | +$11.8M | 0.38% | 42 |
|
|
2025
Q1 | $199M | Buy |
1,190,409
+143,934
| +14% | +$24.1M | 0.48% | 34 |
|
|
2024
Q4 | $152M | Buy |
1,046,475
+12,103
| +1% | +$1.75M | 0.39% | 41 |
|
|
2024
Q3 | $152M | Buy |
1,034,372
+23,889
| +2% | +$3.52M | 0.39% | 40 |
|
|
2024
Q2 | $158M | Buy |
1,010,483
+183,667
| +22% | +$28.7M | 0.44% | 34 |
|
|
2024
Q1 | $130M | Sell |
826,816
-18,389
| -2% | -$2.9M | 0.43% | 41 |
|
|
2023
Q4 | $126M | Buy |
845,205
+66,770
| +9% | +$9.96M | 0.45% | 36 |
|
|
2023
Q3 | $131M | Sell |
778,435
-53,955
| -6% | -$9.1M | 0.55% | 31 |
|
|
2023
Q2 | $131M | Buy |
832,390
+469,876
| +130% | +$73.9M | 0.53% | 30 |
|
|
2023
Q1 | $59.1M | Sell |
362,514
-102,694
| -22% | -$16.8M | 0.27% | 65 |
|
|
2022
Q4 | $83.5M | Buy |
465,208
+8,864
| +2% | +$1.59M | 0.41% | 40 |
|
|
2022
Q3 | $65.6M | Sell |
456,344
-3,361
| -0.7% | -$483K | 0.38% | 39 |
|
|
2022
Q2 | $66.6M | Sell |
459,705
-22,645
| -5% | -$3.28M | 0.35% | 47 |
|
|
2022
Q1 | $78.5M | Sell |
482,350
-396,651
| -45% | -$64.6M | 0.39% | 40 |
|
|
2021
Q4 | $103M | Sell |
879,001
-57,515
| -6% | -$6.75M | 0.43% | 47 |
|
|
2021
Q3 | $95M | Sell |
936,516
-86,784
| -8% | -$8.8M | 0.42% | 47 |
|
|
2021
Q2 | $107M | Buy |
1,023,300
+32,319
| +3% | +$3.39M | 0.47% | 40 |
|
|
2021
Q1 | $104M | Sell |
990,981
-2,588
| -0.3% | -$271K | 0.51% | 41 |
|
|
2020
Q4 | $83.9M | Buy |
993,569
+13,784
| +1% | +$1.16M | 0.44% | 49 |
|
|
2020
Q3 | $70.5M | Sell |
979,785
-25,413
| -3% | -$1.83M | 0.42% | 56 |
|
|
2020
Q2 | $89.7M | Buy |
1,005,198
+47,444
| +5% | +$4.23M | 0.56% | 38 |
|
|
2020
Q1 | $69.4M | Sell |
957,754
-9,284
| -1% | -$673K | 0.51% | 44 |
|
|
2019
Q4 | $117M | Buy |
967,038
+233,541
| +32% | +$28.1M | 0.71% | 30 |
|
|
2019
Q3 | $87M | Sell |
733,497
-69,149
| -9% | -$8.2M | 0.59% | 42 |
|
|
2019
Q2 | $99.9M | Sell |
802,646
-15,835
| -2% | -$1.97M | 0.69% | 30 |
|
|
2019
Q1 | $101M | Sell |
818,481
-27,520
| -3% | -$3.39M | 0.68% | 30 |
|
|
2018
Q4 | $92M | Sell |
846,001
-206,525
| -20% | -$22.5M | 0.69% | 28 |
|
|
2018
Q3 | $129M | Sell |
1,052,526
-68,025
| -6% | -$8.32M | 0.71% | 24 |
|
|
2018
Q2 | $142M | Sell |
1,120,551
-18,316
| -2% | -$2.32M | 0.84% | 19 |
|
|
2018
Q1 | $130M | Sell |
1,138,867
-183,782
| -14% | -$21M | 0.79% | 22 |
|
|
2017
Q4 | $166M | Sell |
1,322,649
-155,001
| -10% | -$19.4M | 0.94% | 16 |
|
|
2017
Q3 | $174M | Buy |
1,477,650
+19,350
| +1% | +$2.27M | 0.93% | 15 |
|
|
2017
Q2 | $152M | Sell |
1,458,300
-456,268
| -24% | -$47.6M | 0.85% | 20 |
|
|
2017
Q1 | $206M | Buy |
1,914,568
+62,244
| +3% | +$6.68M | 1.18% | 10 |
|
|
2016
Q4 | $218M | Buy |
1,852,324
+414,257
| +29% | +$48.8M | 1.3% | 8 |
|
|
2016
Q3 | $148M | Buy |
1,438,067
+71,930
| +5% | +$7.4M | 0.92% | 17 |
|
|
2016
Q2 | $143M | Buy |
1,366,137
+182,676
| +15% | +$19.2M | 0.98% | 17 |
|
|
2016
Q1 | $113M | Buy |
1,183,461
+53,012
| +5% | +$5.06M | 0.84% | 20 |
|
|
2015
Q4 | $102M | Buy |
1,130,449
+37,203
| +3% | +$3.35M | 0.77% | 25 |
|
|
2015
Q3 | $86.2M | Sell |
1,093,246
-74,845
| -6% | -$5.9M | 0.71% | 24 |
|
|
2015
Q2 | $113M | Buy |
1,168,091
+1,956
| +0.2% | +$189K | 0.8% | 17 |
|
|
2015
Q1 | $122M | Buy |
1,166,135
+256,395
| +28% | +$26.9M | 0.84% | 13 |
|
|
2014
Q4 | $102M | Sell |
909,740
-393
| -0% | -$44.1K | 0.79% | 19 |
|
|
2014
Q3 | $109M | Sell |
910,133
-4,603
| -0.5% | -$549K | 0.86% | 18 |
|
|
2014
Q2 | $119M | Buy |
914,736
+967
| +0.1% | +$126K | 0.91% | 15 |
|
|
2014
Q1 | $109M | Sell |
913,769
-16,873
| -2% | -$2.01M | 0.88% | 16 |
|
|
2013
Q4 | $116M | Sell |
930,642
-32,780
| -3% | -$4.09M | 0.97% | 15 |
|
|
2013
Q3 | $117M | Buy |
963,422
+105,066
| +12% | +$12.8M | 1.03% | 11 |
|
|
2013
Q2 | $102M | Buy |
+858,356
| New | +$102M | 1.03% | 11 |
|