Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485M | Buy |
622,207
+49,352
| +9% | +$38.5M | 1% | 13 |
|
|
2025
Q1 | $473M | Buy |
572,855
+78,744
| +16% | +$65M | 1.14% | 13 |
|
|
2024
Q4 | $381M | Sell |
494,111
-18,921
| -4% | -$14.6M | 0.99% | 13 |
|
|
2024
Q3 | $455M | Buy |
513,032
+13,955
| +3% | +$12.4M | 1.18% | 11 |
|
|
2024
Q2 | $452M | Buy |
499,077
+91,541
| +22% | +$82.9M | 1.25% | 11 |
|
|
2024
Q1 | $317M | Buy |
407,536
+13,812
| +4% | +$10.7M | 1.04% | 13 |
|
|
2023
Q4 | $230M | Buy |
393,724
+14,720
| +4% | +$8.58M | 0.82% | 16 |
|
|
2023
Q3 | $204M | Sell |
379,004
-5,921
| -2% | -$3.18M | 0.86% | 15 |
|
|
2023
Q2 | $181M | Buy |
384,925
+150,873
| +64% | +$70.8M | 0.74% | 22 |
|
|
2023
Q1 | $80.4M | Sell |
234,052
-58,247
| -20% | -$20M | 0.36% | 42 |
|
|
2022
Q4 | $107M | Buy |
292,299
+48,649
| +20% | +$17.8M | 0.53% | 25 |
|
|
2022
Q3 | $78.8M | Buy |
243,650
+3,513
| +1% | +$1.14M | 0.45% | 31 |
|
|
2022
Q2 | $77.9M | Buy |
240,137
+9,590
| +4% | +$3.11M | 0.41% | 35 |
|
|
2022
Q1 | $66M | Sell |
230,547
-47,063
| -17% | -$13.5M | 0.33% | 51 |
|
|
2021
Q4 | $76.7M | Sell |
277,610
-1,361
| -0.5% | -$376K | 0.32% | 60 |
|
|
2021
Q3 | $64.5M | Sell |
278,971
-11,252
| -4% | -$2.6M | 0.29% | 81 |
|
|
2021
Q2 | $66.6M | Sell |
290,223
-7,626
| -3% | -$1.75M | 0.29% | 82 |
|
|
2021
Q1 | $55.6M | Buy |
297,849
+14,640
| +5% | +$2.74M | 0.27% | 85 |
|
|
2020
Q4 | $47.8M | Sell |
283,209
-13,317
| -4% | -$2.25M | 0.25% | 88 |
|
|
2020
Q3 | $43.9M | Sell |
296,526
-11,583
| -4% | -$1.71M | 0.26% | 85 |
|
|
2020
Q2 | $50.6M | Sell |
308,109
-8,345
| -3% | -$1.37M | 0.32% | 78 |
|
|
2020
Q1 | $43.9M | Buy |
316,454
+3,392
| +1% | +$471K | 0.32% | 69 |
|
|
2019
Q4 | $41.1M | Sell |
313,062
-13,813
| -4% | -$1.82M | 0.25% | 89 |
|
|
2019
Q3 | $36.6M | Buy |
326,875
+7,045
| +2% | +$788K | 0.25% | 91 |
|
|
2019
Q2 | $35.4M | Sell |
319,830
-14,241
| -4% | -$1.58M | 0.24% | 91 |
|
|
2019
Q1 | $43.3M | Sell |
334,071
-22,233
| -6% | -$2.88M | 0.29% | 84 |
|
|
2018
Q4 | $41.2M | Sell |
356,304
-106,030
| -23% | -$12.3M | 0.31% | 83 |
|
|
2018
Q3 | $49.6M | Sell |
462,334
-27,092
| -6% | -$2.91M | 0.27% | 94 |
|
|
2018
Q2 | $41.8M | Sell |
489,426
-7,797
| -2% | -$665K | 0.25% | 99 |
|
|
2018
Q1 | $38.5M | Sell |
497,223
-46,460
| -9% | -$3.59M | 0.24% | 102 |
|
|
2017
Q4 | $45.9M | Sell |
543,683
-77,727
| -13% | -$6.56M | 0.26% | 97 |
|
|
2017
Q3 | $53.1M | Buy |
621,410
+5,230
| +0.8% | +$447K | 0.29% | 86 |
|
|
2017
Q2 | $50.7M | Sell |
616,180
-98,603
| -14% | -$8.12M | 0.28% | 84 |
|
|
2017
Q1 | $60.1M | Sell |
714,783
-35,923
| -5% | -$3.02M | 0.34% | 66 |
|
|
2016
Q4 | $55.2M | Buy |
750,706
+39,910
| +6% | +$2.94M | 0.33% | 66 |
|
|
2016
Q3 | $57M | Buy |
710,796
+15,734
| +2% | +$1.26M | 0.36% | 62 |
|
|
2016
Q2 | $54.7M | Buy |
695,062
+64,948
| +10% | +$5.11M | 0.38% | 58 |
|
|
2016
Q1 | $45.4M | Sell |
630,114
-4,921
| -0.8% | -$354K | 0.34% | 61 |
|
|
2015
Q4 | $53.5M | Buy |
635,035
+6,759
| +1% | +$570K | 0.41% | 58 |
|
|
2015
Q3 | $52.6M | Sell |
628,276
-89,869
| -13% | -$7.52M | 0.44% | 51 |
|
|
2015
Q2 | $60M | Sell |
718,145
-40,811
| -5% | -$3.41M | 0.42% | 57 |
|
|
2015
Q1 | $55.1M | Buy |
758,956
+78,155
| +11% | +$5.68M | 0.38% | 60 |
|
|
2014
Q4 | $47M | Buy |
680,801
+9,224
| +1% | +$636K | 0.36% | 64 |
|
|
2014
Q3 | $43.6M | Sell |
671,577
-9,403
| -1% | -$610K | 0.34% | 64 |
|
|
2014
Q2 | $42.3M | Buy |
680,980
+47,033
| +7% | +$2.92M | 0.32% | 72 |
|
|
2014
Q1 | $37.3M | Sell |
633,947
-30,265
| -5% | -$1.78M | 0.3% | 80 |
|
|
2013
Q4 | $33.9M | Buy |
664,212
+82,249
| +14% | +$4.19M | 0.28% | 84 |
|
|
2013
Q3 | $29.3M | Buy |
581,963
+64,872
| +13% | +$3.26M | 0.26% | 94 |
|
|
2013
Q2 | $25.4M | Buy |
+517,091
| New | +$25.4M | 0.26% | 103 |
|