Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378M | Buy |
673,057
+245
| +0% | +$138K | 0.78% | 17 |
|
|
2025
Q1 | $369M | Buy |
672,812
+83,940
| +14% | +$46M | 0.89% | 17 |
|
|
2024
Q4 | $310M | Sell |
588,872
-74,489
| -11% | -$39.2M | 0.81% | 18 |
|
|
2024
Q3 | $328M | Sell |
663,361
-192,933
| -23% | -$95.3M | 0.85% | 17 |
|
|
2024
Q2 | $378M | Buy |
856,294
+95,702
| +13% | +$42.2M | 1.05% | 12 |
|
|
2024
Q1 | $366M | Sell |
760,592
-24,301
| -3% | -$11.7M | 1.21% | 11 |
|
|
2023
Q4 | $335M | Buy |
784,893
+29,367
| +4% | +$12.5M | 1.2% | 12 |
|
|
2023
Q3 | $299M | Sell |
755,526
-15,000
| -2% | -$5.94M | 1.26% | 10 |
|
|
2023
Q2 | $303M | Buy |
770,526
+177,945
| +30% | +$70M | 1.23% | 10 |
|
|
2023
Q1 | $215M | Sell |
592,581
-11,213
| -2% | -$4.07M | 0.98% | 10 |
|
|
2022
Q4 | $210M | Buy |
603,794
+52,767
| +10% | +$18.3M | 1.03% | 8 |
|
|
2022
Q3 | $157M | Buy |
551,027
+13,872
| +3% | +$3.94M | 0.9% | 9 |
|
|
2022
Q2 | $169M | Sell |
537,155
-963
| -0.2% | -$304K | 0.9% | 9 |
|
|
2022
Q1 | $192M | Sell |
538,118
-214,807
| -29% | -$76.8M | 0.96% | 11 |
|
|
2021
Q4 | $271M | Buy |
752,925
+105,450
| +16% | +$37.9M | 1.13% | 13 |
|
|
2021
Q3 | $225M | Sell |
647,475
-9,077
| -1% | -$3.16M | 1% | 15 |
|
|
2021
Q2 | $240M | Buy |
656,552
+38,396
| +6% | +$14M | 1.05% | 13 |
|
|
2021
Q1 | $220M | Buy |
618,156
+156,668
| +34% | +$55.8M | 1.08% | 14 |
|
|
2020
Q4 | $165M | Buy |
461,488
+45,388
| +11% | +$16.2M | 0.86% | 19 |
|
|
2020
Q3 | $141M | Sell |
416,100
-57,363
| -12% | -$19.4M | 0.83% | 18 |
|
|
2020
Q2 | $140M | Buy |
473,463
+14,349
| +3% | +$4.24M | 0.87% | 16 |
|
|
2020
Q1 | $111M | Buy |
459,114
+3,068
| +0.7% | +$741K | 0.81% | 19 |
|
|
2019
Q4 | $136M | Buy |
456,046
+665
| +0.1% | +$199K | 0.82% | 20 |
|
|
2019
Q3 | $124M | Buy |
455,381
+9,947
| +2% | +$2.7M | 0.84% | 23 |
|
|
2019
Q2 | $118M | Sell |
445,434
-11,548
| -3% | -$3.05M | 0.81% | 21 |
|
|
2019
Q1 | $108M | Sell |
456,982
-2,797
| -0.6% | -$659K | 0.72% | 24 |
|
|
2018
Q4 | $86.7M | Sell |
459,779
-99,095
| -18% | -$18.7M | 0.65% | 32 |
|
|
2018
Q3 | $124M | Sell |
558,874
-18,296
| -3% | -$4.07M | 0.68% | 28 |
|
|
2018
Q2 | $113M | Buy |
577,170
+105,207
| +22% | +$20.7M | 0.67% | 30 |
|
|
2018
Q1 | $82.7M | Sell |
471,963
-53,031
| -10% | -$9.29M | 0.51% | 45 |
|
|
2017
Q4 | $79.5M | Sell |
524,994
-74,548
| -12% | -$11.3M | 0.45% | 49 |
|
|
2017
Q3 | $84.6M | Buy |
599,542
+570
| +0.1% | +$80.5K | 0.46% | 48 |
|
|
2017
Q2 | $72.8M | Sell |
598,972
-3,500
| -0.6% | -$425K | 0.41% | 53 |
|
|
2017
Q1 | $67.8M | Sell |
602,472
-34,092
| -5% | -$3.84M | 0.39% | 54 |
|
|
2016
Q4 | $65.8M | Sell |
636,564
-116,379
| -15% | -$12M | 0.39% | 57 |
|
|
2016
Q3 | $76.6M | Buy |
752,943
+38,393
| +5% | +$3.91M | 0.48% | 46 |
|
|
2016
Q2 | $63M | Buy |
714,550
+89,404
| +14% | +$7.88M | 0.43% | 52 |
|
|
2016
Q1 | $59.1M | Buy |
625,146
+71,848
| +13% | +$6.79M | 0.44% | 51 |
|
|
2015
Q4 | $53.9M | Sell |
553,298
-5,917
| -1% | -$576K | 0.41% | 57 |
|
|
2015
Q3 | $50.4M | Sell |
559,215
-12,567
| -2% | -$1.13M | 0.42% | 55 |
|
|
2015
Q2 | $53.5M | Buy |
571,782
+33,430
| +6% | +$3.13M | 0.38% | 64 |
|
|
2015
Q1 | $46.5M | Buy |
538,352
+126,408
| +31% | +$10.9M | 0.32% | 69 |
|
|
2014
Q4 | $35.5M | Sell |
411,944
-1,770
| -0.4% | -$153K | 0.28% | 86 |
|
|
2014
Q3 | $30.6M | Sell |
413,714
-19,620
| -5% | -$1.45M | 0.24% | 95 |
|
|
2014
Q2 | $31.8M | Sell |
433,334
-2,210
| -0.5% | -$162K | 0.24% | 99 |
|
|
2014
Q1 | $32.5M | Buy |
435,544
+11,204
| +3% | +$837K | 0.26% | 94 |
|
|
2013
Q4 | $35.5M | Buy |
424,340
+119,450
| +39% | +$9.98M | 0.3% | 79 |
|
|
2013
Q3 | $20.5M | Buy |
304,890
+84,790
| +39% | +$5.7M | 0.18% | 146 |
|
|
2013
Q2 | $12.6M | Buy |
+220,100
| New | +$12.6M | 0.13% | 198 |
|