Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Buy |
1,351,572
+85,756
| +7% | +$10.6M | 0.35% | 48 |
|
|
2025
Q1 | $125M | Buy |
1,265,816
+150,127
| +13% | +$14.8M | 0.3% | 61 |
|
|
2024
Q4 | $124M | Sell |
1,115,689
-20,274
| -2% | -$2.26M | 0.32% | 53 |
|
|
2024
Q3 | $109M | Buy |
1,135,963
+34,144
| +3% | +$3.28M | 0.28% | 68 |
|
|
2024
Q2 | $109M | Buy |
1,101,819
+188,046
| +21% | +$18.7M | 0.3% | 60 |
|
|
2024
Q1 | $112M | Sell |
913,773
-116,137
| -11% | -$14.2M | 0.37% | 48 |
|
|
2023
Q4 | $93M | Buy |
1,029,910
+147,258
| +17% | +$13.3M | 0.33% | 55 |
|
|
2023
Q3 | $71.5M | Sell |
882,652
-20,695
| -2% | -$1.68M | 0.3% | 62 |
|
|
2023
Q2 | $80.7M | Buy |
903,347
+337,882
| +60% | +$30.2M | 0.33% | 58 |
|
|
2023
Q1 | $56.6M | Buy |
565,465
+3,211
| +0.6% | +$322K | 0.26% | 67 |
|
|
2022
Q4 | $48.8M | Buy |
562,254
+10,983
| +2% | +$954K | 0.24% | 83 |
|
|
2022
Q3 | $52M | Sell |
551,271
-33,611
| -6% | -$3.17M | 0.3% | 55 |
|
|
2022
Q2 | $55.2M | Buy |
584,882
+26,101
| +5% | +$2.46M | 0.29% | 61 |
|
|
2022
Q1 | $76.6M | Sell |
558,781
-310,317
| -36% | -$42.6M | 0.38% | 43 |
|
|
2021
Q4 | $135M | Sell |
869,098
-29,389
| -3% | -$4.55M | 0.56% | 28 |
|
|
2021
Q3 | $152M | Sell |
898,487
-12,542
| -1% | -$2.12M | 0.68% | 23 |
|
|
2021
Q2 | $160M | Buy |
911,029
+26,212
| +3% | +$4.61M | 0.7% | 21 |
|
|
2021
Q1 | $163M | Buy |
884,817
+226,882
| +34% | +$41.9M | 0.8% | 21 |
|
|
2020
Q4 | $119M | Sell |
657,935
-21,596
| -3% | -$3.91M | 0.62% | 29 |
|
|
2020
Q3 | $84.3M | Sell |
679,531
-17,624
| -3% | -$2.19M | 0.5% | 41 |
|
|
2020
Q2 | $77.7M | Sell |
697,155
-21,693
| -3% | -$2.42M | 0.48% | 47 |
|
|
2020
Q1 | $69.4M | Buy |
718,848
+49,845
| +7% | +$4.81M | 0.51% | 43 |
|
|
2019
Q4 | $96.8M | Sell |
669,003
-49,308
| -7% | -$7.13M | 0.59% | 37 |
|
|
2019
Q3 | $93.6M | Buy |
718,311
+69,525
| +11% | +$9.06M | 0.63% | 34 |
|
|
2019
Q2 | $90.6M | Sell |
648,786
-14,201
| -2% | -$1.98M | 0.62% | 36 |
|
|
2019
Q1 | $73.6M | Buy |
662,987
+100,221
| +18% | +$11.1M | 0.49% | 52 |
|
|
2018
Q4 | $61.7M | Sell |
562,766
-169,972
| -23% | -$18.6M | 0.46% | 55 |
|
|
2018
Q3 | $85.7M | Sell |
732,738
-32,181
| -4% | -$3.76M | 0.47% | 52 |
|
|
2018
Q2 | $80.2M | Sell |
764,919
-10,559
| -1% | -$1.11M | 0.47% | 45 |
|
|
2018
Q1 | $77.9M | Sell |
775,478
-94,513
| -11% | -$9.49M | 0.48% | 49 |
|
|
2017
Q4 | $93.5M | Sell |
869,991
-136,462
| -14% | -$14.7M | 0.53% | 46 |
|
|
2017
Q3 | $99.2M | Buy |
1,006,453
+8,940
| +0.9% | +$881K | 0.53% | 43 |
|
|
2017
Q2 | $106M | Buy |
997,513
+2,800
| +0.3% | +$297K | 0.59% | 36 |
|
|
2017
Q1 | $113M | Sell |
994,713
-108,435
| -10% | -$12.3M | 0.65% | 32 |
|
|
2016
Q4 | $115M | Sell |
1,103,148
-8,102
| -0.7% | -$845K | 0.69% | 31 |
|
|
2016
Q3 | $103M | Buy |
1,111,250
+27,020
| +2% | +$2.51M | 0.64% | 31 |
|
|
2016
Q2 | $106M | Buy |
1,084,230
+111,847
| +12% | +$10.9M | 0.73% | 25 |
|
|
2016
Q1 | $96.6M | Buy |
972,383
+6,742
| +0.7% | +$670K | 0.72% | 27 |
|
|
2015
Q4 | $101M | Buy |
965,641
+12,738
| +1% | +$1.34M | 0.77% | 26 |
|
|
2015
Q3 | $97.4M | Sell |
952,903
-47,496
| -5% | -$4.85M | 0.81% | 19 |
|
|
2015
Q2 | $114M | Sell |
1,000,399
-13,244
| -1% | -$1.51M | 0.81% | 15 |
|
|
2015
Q1 | $106M | Buy |
1,013,643
+162,808
| +19% | +$17.1M | 0.73% | 26 |
|
|
2014
Q4 | $80.1M | Sell |
850,835
-4,281
| -0.5% | -$403K | 0.62% | 30 |
|
|
2014
Q3 | $76.1M | Sell |
855,116
-7,352
| -0.9% | -$655K | 0.6% | 32 |
|
|
2014
Q2 | $73.9M | Buy |
862,468
+4,167
| +0.5% | +$357K | 0.57% | 35 |
|
|
2014
Q1 | $68.7M | Buy |
858,301
+44,132
| +5% | +$3.53M | 0.56% | 37 |
|
|
2013
Q4 | $62.2M | Sell |
814,169
-35,371
| -4% | -$2.7M | 0.52% | 41 |
|
|
2013
Q3 | $54.8M | Sell |
849,540
-35,250
| -4% | -$2.27M | 0.48% | 46 |
|
|
2013
Q2 | $55.9M | Buy |
+884,790
| New | +$55.9M | 0.56% | 40 |
|