Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253M | Buy |
3,578,897
+218,970
| +7% | +$15.5M | 0.52% | 27 |
|
|
2025
Q1 | $241M | Buy |
3,359,927
+409,174
| +14% | +$29.3M | 0.58% | 29 |
|
|
2024
Q4 | $184M | Buy |
2,950,753
+27,454
| +0.9% | +$1.71M | 0.48% | 33 |
|
|
2024
Q3 | $210M | Buy |
2,923,299
+45,809
| +2% | +$3.29M | 0.54% | 30 |
|
|
2024
Q2 | $183M | Buy |
2,877,490
+589,763
| +26% | +$37.5M | 0.51% | 30 |
|
|
2024
Q1 | $140M | Sell |
2,287,727
-3,928
| -0.2% | -$240K | 0.46% | 36 |
|
|
2023
Q4 | $135M | Buy |
2,291,655
+117,814
| +5% | +$6.94M | 0.48% | 35 |
|
|
2023
Q3 | $122M | Buy |
2,173,841
+1,424
| +0.1% | +$79.7K | 0.51% | 33 |
|
|
2023
Q2 | $131M | Buy |
2,172,417
+906,870
| +72% | +$54.6M | 0.53% | 31 |
|
|
2023
Q1 | $78.5M | Sell |
1,265,547
-172,999
| -12% | -$10.7M | 0.36% | 45 |
|
|
2022
Q4 | $91.5M | Buy |
1,438,546
+200,800
| +16% | +$12.8M | 0.45% | 34 |
|
|
2022
Q3 | $69.3M | Sell |
1,237,746
-45,176
| -4% | -$2.53M | 0.4% | 38 |
|
|
2022
Q2 | $80.7M | Buy |
1,282,922
+195,747
| +18% | +$12.3M | 0.43% | 34 |
|
|
2022
Q1 | $67.4M | Sell |
1,087,175
-228,262
| -17% | -$14.2M | 0.34% | 50 |
|
|
2021
Q4 | $77.9M | Sell |
1,315,437
-76,383
| -5% | -$4.52M | 0.33% | 59 |
|
|
2021
Q3 | $73M | Sell |
1,391,820
-75,787
| -5% | -$3.98M | 0.33% | 67 |
|
|
2021
Q2 | $79.4M | Buy |
1,467,607
+28,233
| +2% | +$1.53M | 0.35% | 60 |
|
|
2021
Q1 | $75.9M | Sell |
1,439,374
-3,378
| -0.2% | -$178K | 0.37% | 60 |
|
|
2020
Q4 | $79.1M | Buy |
1,442,752
+64,664
| +5% | +$3.55M | 0.41% | 53 |
|
|
2020
Q3 | $68M | Sell |
1,378,088
-76,844
| -5% | -$3.79M | 0.4% | 58 |
|
|
2020
Q2 | $65M | Sell |
1,454,932
-135,780
| -9% | -$6.07M | 0.41% | 60 |
|
|
2020
Q1 | $70.4M | Buy |
1,590,712
+64,094
| +4% | +$2.84M | 0.52% | 42 |
|
|
2019
Q4 | $84.5M | Buy |
1,526,618
+42,088
| +3% | +$2.33M | 0.51% | 44 |
|
|
2019
Q3 | $80.8M | Buy |
1,484,530
+46,105
| +3% | +$2.51M | 0.55% | 44 |
|
|
2019
Q2 | $73.2M | Sell |
1,438,425
-29,291
| -2% | -$1.49M | 0.5% | 48 |
|
|
2019
Q1 | $68.8M | Buy |
1,467,716
+4,057
| +0.3% | +$190K | 0.46% | 54 |
|
|
2018
Q4 | $69.3M | Sell |
1,463,659
-449,608
| -23% | -$21.3M | 0.52% | 44 |
|
|
2018
Q3 | $88.4M | Sell |
1,913,267
-74,609
| -4% | -$3.45M | 0.48% | 45 |
|
|
2018
Q2 | $87.2M | Sell |
1,987,876
-28,896
| -1% | -$1.27M | 0.51% | 41 |
|
|
2018
Q1 | $87.6M | Sell |
2,016,772
-181,555
| -8% | -$7.88M | 0.54% | 42 |
|
|
2017
Q4 | $101M | Sell |
2,198,327
-307,355
| -12% | -$14.1M | 0.57% | 39 |
|
|
2017
Q3 | $113M | Buy |
2,505,682
+16,470
| +0.7% | +$741K | 0.61% | 37 |
|
|
2017
Q2 | $112M | Sell |
2,489,212
-147,533
| -6% | -$6.62M | 0.62% | 34 |
|
|
2017
Q1 | $112M | Sell |
2,636,745
-148,350
| -5% | -$6.3M | 0.64% | 33 |
|
|
2016
Q4 | $115M | Buy |
2,785,095
+103,851
| +4% | +$4.31M | 0.69% | 29 |
|
|
2016
Q3 | $113M | Sell |
2,681,244
-145,095
| -5% | -$6.14M | 0.71% | 28 |
|
|
2016
Q2 | $128M | Buy |
2,826,339
+307,588
| +12% | +$13.9M | 0.88% | 20 |
|
|
2016
Q1 | $117M | Buy |
2,518,751
+27,861
| +1% | +$1.29M | 0.87% | 18 |
|
|
2015
Q4 | $107M | Buy |
2,490,890
+49,956
| +2% | +$2.15M | 0.81% | 21 |
|
|
2015
Q3 | $97.9M | Sell |
2,440,934
-168,190
| -6% | -$6.75M | 0.81% | 18 |
|
|
2015
Q2 | $102M | Sell |
2,609,124
-61,506
| -2% | -$2.41M | 0.72% | 24 |
|
|
2015
Q1 | $108M | Buy |
2,670,630
+319,286
| +14% | +$12.9M | 0.74% | 23 |
|
|
2014
Q4 | $99.3M | Sell |
2,351,344
-1,244,484
| -35% | -$52.5M | 0.77% | 20 |
|
|
2014
Q3 | $153M | Sell |
3,595,828
-51,898
| -1% | -$2.21M | 1.21% | 8 |
|
|
2014
Q2 | $155M | Buy |
3,647,726
+30,920
| +0.9% | +$1.31M | 1.18% | 8 |
|
|
2014
Q1 | $140M | Buy |
3,616,806
+54,591
| +2% | +$2.11M | 1.13% | 10 |
|
|
2013
Q4 | $147M | Buy |
3,562,215
+287,426
| +9% | +$11.9M | 1.23% | 8 |
|
|
2013
Q3 | $124M | Buy |
3,274,789
+717,027
| +28% | +$27.2M | 1.09% | 10 |
|
|
2013
Q2 | $103M | Buy |
+2,557,762
| New | +$103M | 1.04% | 10 |
|