Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Buy |
808,184
+49,305
| +6% | +$12.7M | 0.43% | 36 |
|
|
2025
Q1 | $152M | Buy |
758,879
+105,225
| +16% | +$21.1M | 0.37% | 45 |
|
|
2024
Q4 | $109M | Sell |
653,654
-96,619
| -13% | -$16.1M | 0.28% | 66 |
|
|
2024
Q3 | $141M | Buy |
750,273
+17,607
| +2% | +$3.32M | 0.37% | 46 |
|
|
2024
Q2 | $116M | Buy |
732,666
+4,674
| +0.6% | +$743K | 0.32% | 56 |
|
|
2024
Q1 | $102M | Sell |
727,992
-234
| -0% | -$32.8K | 0.34% | 54 |
|
|
2023
Q4 | $74.2M | Buy |
728,226
+145,092
| +25% | +$14.8M | 0.27% | 69 |
|
|
2023
Q3 | $51.4M | Buy |
583,134
+63,824
| +12% | +$5.63M | 0.22% | 85 |
|
|
2023
Q2 | $45.5M | Buy |
519,310
+467,011
| +893% | +$40.9M | 0.19% | 101 |
|
|
2023
Q1 | $3.99M | Sell |
52,299
-191,831
| -79% | -$14.6M | 0.02% | 585 |
|
|
2022
Q4 | $12.7M | Sell |
244,130
-1,464
| -0.6% | -$76.4K | 0.06% | 406 |
|
|
2022
Q3 | $9.47M | Sell |
245,594
-10,977
| -4% | -$423K | 0.05% | 445 |
|
|
2022
Q2 | $10.2M | Sell |
256,571
-72,987
| -22% | -$2.9M | 0.05% | 435 |
|
|
2022
Q1 | $18.8M | Sell |
329,558
-205,208
| -38% | -$11.7M | 0.09% | 258 |
|
|
2021
Q4 | $31.5M | Sell |
534,766
-1,743
| -0.3% | -$103K | 0.13% | 156 |
|
|
2021
Q3 | $34.4M | Sell |
536,509
-27,473
| -5% | -$1.76M | 0.15% | 141 |
|
|
2021
Q2 | $37.8M | Sell |
563,982
-16,257
| -3% | -$1.09M | 0.17% | 131 |
|
|
2021
Q1 | $38M | Buy |
580,239
+528
| +0.1% | +$34.6K | 0.19% | 122 |
|
|
2020
Q4 | $31.2M | Buy |
579,711
+16,557
| +3% | +$891K | 0.16% | 128 |
|
|
2020
Q3 | $17.5M | Sell |
563,154
-18,258
| -3% | -$567K | 0.1% | 178 |
|
|
2020
Q2 | $19.8M | Sell |
581,412
-29,472
| -5% | -$1M | 0.12% | 145 |
|
|
2020
Q1 | $24.2M | Sell |
610,884
-386,362
| -39% | -$15.3M | 0.18% | 105 |
|
|
2019
Q4 | $55.5M | Buy |
997,246
+9,217
| +0.9% | +$513K | 0.34% | 68 |
|
|
2019
Q3 | $44M | Buy |
988,029
+303,991
| +44% | +$13.5M | 0.3% | 80 |
|
|
2019
Q2 | $35.8M | Sell |
684,038
-182,769
| -21% | -$9.56M | 0.25% | 90 |
|
|
2019
Q1 | $43.2M | Sell |
866,807
-487,392
| -36% | -$24.3M | 0.29% | 85 |
|
|
2018
Q4 | $49.1M | Sell |
1,354,199
-150,890
| -10% | -$5.47M | 0.37% | 70 |
|
|
2018
Q3 | $81.4M | Buy |
1,505,089
+374,460
| +33% | +$20.3M | 0.45% | 57 |
|
|
2018
Q2 | $73.7M | Sell |
1,130,629
-15,414
| -1% | -$1.01M | 0.44% | 51 |
|
|
2018
Q1 | $74M | Sell |
1,146,043
-82,884
| -7% | -$5.35M | 0.45% | 52 |
|
|
2017
Q4 | $103M | Sell |
1,228,927
-266,965
| -18% | -$22.3M | 0.58% | 38 |
|
|
2017
Q3 | $173M | Buy |
1,495,892
+25,630
| +2% | +$2.97M | 0.93% | 16 |
|
|
2017
Q2 | $190M | Sell |
1,470,262
-15,985
| -1% | -$2.07M | 1.06% | 10 |
|
|
2017
Q1 | $212M | Sell |
1,486,247
-29,088
| -2% | -$4.15M | 1.21% | 9 |
|
|
2016
Q4 | $230M | Buy |
1,515,335
+35,436
| +2% | +$5.37M | 1.37% | 6 |
|
|
2016
Q3 | $210M | Buy |
1,479,899
+46,954
| +3% | +$6.67M | 1.31% | 7 |
|
|
2016
Q2 | $216M | Buy |
1,432,945
+161,970
| +13% | +$24.4M | 1.48% | 5 |
|
|
2016
Q1 | $194M | Buy |
1,270,975
+43,249
| +4% | +$6.59M | 1.44% | 6 |
|
|
2015
Q4 | $183M | Sell |
1,227,726
-12,406
| -1% | -$1.85M | 1.39% | 5 |
|
|
2015
Q3 | $150M | Sell |
1,240,132
-84,477
| -6% | -$10.2M | 1.24% | 7 |
|
|
2015
Q2 | $169M | Sell |
1,324,609
-141,715
| -10% | -$18M | 1.19% | 9 |
|
|
2015
Q1 | $174M | Buy |
1,466,324
+210,637
| +17% | +$25M | 1.19% | 6 |
|
|
2014
Q4 | $152M | Sell |
1,255,687
-5,889
| -0.5% | -$713K | 1.18% | 8 |
|
|
2014
Q3 | $155M | Sell |
1,261,576
-5,827
| -0.5% | -$715K | 1.23% | 7 |
|
|
2014
Q2 | $160M | Buy |
1,267,403
+35,400
| +3% | +$4.46M | 1.22% | 5 |
|
|
2014
Q1 | $153M | Buy |
1,232,003
+29,662
| +2% | +$3.68M | 1.24% | 8 |
|
|
2013
Q4 | $162M | Sell |
1,202,341
-37,380
| -3% | -$5.02M | 1.35% | 4 |
|
|
2013
Q3 | $142M | Buy |
1,239,721
+131,892
| +12% | +$15.1M | 1.24% | 7 |
|
|
2013
Q2 | $123M | Buy |
+1,107,829
| New | +$123M | 1.24% | 6 |
|