Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397M | Buy |
1,082,454
+17,322
| +2% | +$6.35M | 0.82% | 16 |
|
|
2025
Q1 | $390M | Buy |
1,065,132
+104,650
| +11% | +$38.4M | 0.94% | 16 |
|
|
2024
Q4 | $374M | Sell |
960,482
-23,162
| -2% | -$9.01M | 0.97% | 14 |
|
|
2024
Q3 | $399M | Buy |
983,644
+25,117
| +3% | +$10.2M | 1.03% | 13 |
|
|
2024
Q2 | $330M | Buy |
958,527
+166,346
| +21% | +$57.3M | 0.91% | 14 |
|
|
2024
Q1 | $304M | Sell |
792,181
-914
| -0.1% | -$351K | 1% | 14 |
|
|
2023
Q4 | $275M | Buy |
793,095
+51,150
| +7% | +$17.7M | 0.99% | 14 |
|
|
2023
Q3 | $224M | Sell |
741,945
-52,141
| -7% | -$15.8M | 0.94% | 13 |
|
|
2023
Q2 | $247M | Buy |
794,086
+290,705
| +58% | +$90.3M | 1% | 12 |
|
|
2023
Q1 | $149M | Sell |
503,381
-121,427
| -19% | -$35.8M | 0.67% | 13 |
|
|
2022
Q4 | $197M | Buy |
624,808
+67,924
| +12% | +$21.5M | 0.97% | 9 |
|
|
2022
Q3 | $154M | Sell |
556,884
-14,799
| -3% | -$4.08M | 0.89% | 10 |
|
|
2022
Q2 | $157M | Buy |
571,683
+39,876
| +7% | +$10.9M | 0.83% | 11 |
|
|
2022
Q1 | $159M | Sell |
531,807
-223,563
| -30% | -$66.9M | 0.8% | 16 |
|
|
2021
Q4 | $313M | Buy |
755,370
+4,023
| +0.5% | +$1.67M | 1.31% | 10 |
|
|
2021
Q3 | $247M | Sell |
751,347
-29,769
| -4% | -$9.77M | 1.1% | 12 |
|
|
2021
Q2 | $249M | Sell |
781,116
-70,980
| -8% | -$22.6M | 1.09% | 12 |
|
|
2021
Q1 | $260M | Sell |
852,096
-24,009
| -3% | -$7.33M | 1.27% | 11 |
|
|
2020
Q4 | $233M | Buy |
876,105
+17,014
| +2% | +$4.52M | 1.21% | 11 |
|
|
2020
Q3 | $239M | Sell |
859,091
-53,409
| -6% | -$14.8M | 1.41% | 10 |
|
|
2020
Q2 | $229M | Sell |
912,500
-108,289
| -11% | -$27.1M | 1.43% | 9 |
|
|
2020
Q1 | $191M | Sell |
1,020,789
-25,154
| -2% | -$4.7M | 1.4% | 9 |
|
|
2019
Q4 | $228M | Buy |
1,045,943
+43,292
| +4% | +$9.45M | 1.38% | 11 |
|
|
2019
Q3 | $233M | Buy |
1,002,651
+63,566
| +7% | +$14.7M | 1.58% | 7 |
|
|
2019
Q2 | $195M | Sell |
939,085
-26,443
| -3% | -$5.5M | 1.34% | 11 |
|
|
2019
Q1 | $185M | Sell |
965,528
-15,888
| -2% | -$3.05M | 1.24% | 11 |
|
|
2018
Q4 | $169M | Sell |
981,416
-112,359
| -10% | -$19.3M | 1.26% | 9 |
|
|
2018
Q3 | $227M | Sell |
1,093,775
-35,882
| -3% | -$7.43M | 1.24% | 7 |
|
|
2018
Q2 | $220M | Buy |
1,129,657
+72,219
| +7% | +$14.1M | 1.3% | 7 |
|
|
2018
Q1 | $188M | Sell |
1,057,438
-18,053
| -2% | -$3.22M | 1.15% | 10 |
|
|
2017
Q4 | $204M | Sell |
1,075,491
-109,131
| -9% | -$20.7M | 1.15% | 9 |
|
|
2017
Q3 | $194M | Buy |
1,184,622
+26,247
| +2% | +$4.29M | 1.04% | 11 |
|
|
2017
Q2 | $178M | Buy |
1,158,375
+19,255
| +2% | +$2.95M | 0.99% | 12 |
|
|
2017
Q1 | $167M | Sell |
1,139,120
-48,560
| -4% | -$7.13M | 0.96% | 15 |
|
|
2016
Q4 | $159M | Buy |
1,187,680
+20,481
| +2% | +$2.75M | 0.95% | 17 |
|
|
2016
Q3 | $150M | Buy |
1,167,199
+44,933
| +4% | +$5.78M | 0.94% | 15 |
|
|
2016
Q2 | $143M | Buy |
1,122,266
+139,334
| +14% | +$17.8M | 0.98% | 16 |
|
|
2016
Q1 | $131M | Buy |
982,932
+3,297
| +0.3% | +$440K | 0.97% | 15 |
|
|
2015
Q4 | $130M | Buy |
979,635
+9,221
| +1% | +$1.22M | 0.98% | 13 |
|
|
2015
Q3 | $112M | Sell |
970,414
-168,110
| -15% | -$19.4M | 0.93% | 12 |
|
|
2015
Q2 | $127M | Buy |
1,138,524
+61,147
| +6% | +$6.8M | 0.9% | 13 |
|
|
2015
Q1 | $122M | Buy |
1,077,377
+64,103
| +6% | +$7.28M | 0.84% | 14 |
|
|
2014
Q4 | $106M | Sell |
1,013,274
-3,446
| -0.3% | -$362K | 0.83% | 16 |
|
|
2014
Q3 | $93.3M | Sell |
1,016,720
-55,972
| -5% | -$5.13M | 0.74% | 25 |
|
|
2014
Q2 | $86.8M | Buy |
1,072,692
+421,488
| +65% | +$34.1M | 0.66% | 28 |
|
|
2014
Q1 | $51.5M | Buy |
651,204
+31,884
| +5% | +$2.52M | 0.42% | 55 |
|
|
2013
Q4 | $51M | Buy |
619,320
+187,250
| +43% | +$15.4M | 0.43% | 55 |
|
|
2013
Q3 | $32.8M | Buy |
432,070
+117,928
| +38% | +$8.94M | 0.29% | 84 |
|
|
2013
Q2 | $24.3M | Buy |
+314,142
| New | +$24.3M | 0.25% | 108 |
|