Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Buy |
2,683,739
+137,112
| +5% | +$10.9M | 0.44% | 35 |
|
|
2025
Q1 | $229M | Buy |
2,546,627
+346,109
| +16% | +$31.1M | 0.55% | 30 |
|
|
2024
Q4 | $219M | Sell |
2,200,518
-73,633
| -3% | -$7.33M | 0.57% | 27 |
|
|
2024
Q3 | $258M | Buy |
2,274,151
+55,275
| +2% | +$6.28M | 0.67% | 25 |
|
|
2024
Q2 | $275M | Buy |
2,218,876
+329,933
| +17% | +$40.8M | 0.76% | 21 |
|
|
2024
Q1 | $249M | Buy |
1,888,943
+118,970
| +7% | +$15.7M | 0.82% | 17 |
|
|
2023
Q4 | $193M | Sell |
1,769,973
-19,963
| -1% | -$2.18M | 0.69% | 22 |
|
|
2023
Q3 | $184M | Sell |
1,789,936
-76,285
| -4% | -$7.85M | 0.78% | 20 |
|
|
2023
Q2 | $215M | Buy |
1,866,221
+447,732
| +32% | +$51.7M | 0.88% | 13 |
|
|
2023
Q1 | $151M | Sell |
1,418,489
-121,804
| -8% | -$13M | 0.68% | 12 |
|
|
2022
Q4 | $171M | Buy |
1,540,293
+203,155
| +15% | +$22.5M | 0.84% | 11 |
|
|
2022
Q3 | $115M | Sell |
1,337,138
-133,497
| -9% | -$11.5M | 0.66% | 14 |
|
|
2022
Q2 | $134M | Sell |
1,470,635
-70,733
| -5% | -$6.45M | 0.71% | 15 |
|
|
2022
Q1 | $126M | Sell |
1,541,368
-569,304
| -27% | -$46.7M | 0.63% | 22 |
|
|
2021
Q4 | $162M | Buy |
2,110,672
+213,185
| +11% | +$16.3M | 0.68% | 23 |
|
|
2021
Q3 | $143M | Sell |
1,897,487
-59,832
| -3% | -$4.49M | 0.64% | 27 |
|
|
2021
Q2 | $152M | Sell |
1,957,319
-49,969
| -2% | -$3.89M | 0.67% | 24 |
|
|
2021
Q1 | $148M | Sell |
2,007,288
-259,766
| -11% | -$19.1M | 0.72% | 25 |
|
|
2020
Q4 | $177M | Sell |
2,267,054
-117,110
| -5% | -$9.14M | 0.92% | 15 |
|
|
2020
Q3 | $189M | Sell |
2,384,164
-32,261
| -1% | -$2.55M | 1.11% | 13 |
|
|
2020
Q2 | $178M | Buy |
2,416,425
+661,748
| +38% | +$48.8M | 1.11% | 12 |
|
|
2020
Q1 | $129M | Buy |
1,754,677
+42,369
| +2% | +$3.11M | 0.94% | 14 |
|
|
2019
Q4 | $149M | Buy |
1,712,308
+89,127
| +5% | +$7.73M | 0.9% | 18 |
|
|
2019
Q3 | $130M | Buy |
1,623,181
+267,449
| +20% | +$21.5M | 0.88% | 19 |
|
|
2019
Q2 | $108M | Sell |
1,355,732
-39,802
| -3% | -$3.18M | 0.75% | 25 |
|
|
2019
Q1 | $111M | Sell |
1,395,534
-65,479
| -4% | -$5.2M | 0.74% | 23 |
|
|
2018
Q4 | $107M | Sell |
1,461,013
-386,618
| -21% | -$28.2M | 0.79% | 25 |
|
|
2018
Q3 | $125M | Sell |
1,847,631
-118,806
| -6% | -$8.04M | 0.69% | 26 |
|
|
2018
Q2 | $114M | Sell |
1,966,437
-69,950
| -3% | -$4.05M | 0.67% | 29 |
|
|
2018
Q1 | $106M | Sell |
2,036,387
-138,832
| -6% | -$7.22M | 0.65% | 33 |
|
|
2017
Q4 | $117M | Sell |
2,175,219
-118,774
| -5% | -$6.38M | 0.66% | 34 |
|
|
2017
Q3 | $140M | Buy |
2,293,993
+40,918
| +2% | +$2.5M | 0.75% | 25 |
|
|
2017
Q2 | $138M | Buy |
2,253,075
+143,295
| +7% | +$8.76M | 0.77% | 23 |
|
|
2017
Q1 | $128M | Sell |
2,109,780
-61,342
| -3% | -$3.72M | 0.73% | 25 |
|
|
2016
Q4 | $122M | Buy |
2,171,122
+92,328
| +4% | +$5.19M | 0.73% | 24 |
|
|
2016
Q3 | $124M | Buy |
2,078,794
+75,591
| +4% | +$4.5M | 0.77% | 24 |
|
|
2016
Q2 | $110M | Sell |
2,003,203
-102,333
| -5% | -$5.63M | 0.75% | 24 |
|
|
2016
Q1 | $106M | Buy |
2,105,536
+38,532
| +2% | +$1.95M | 0.79% | 23 |
|
|
2015
Q4 | $104M | Buy |
2,067,004
+298,303
| +17% | +$15M | 0.79% | 23 |
|
|
2015
Q3 | $83.4M | Sell |
1,768,701
-106,439
| -6% | -$5.02M | 0.69% | 27 |
|
|
2015
Q2 | $102M | Sell |
1,875,140
-122,934
| -6% | -$6.68M | 0.72% | 25 |
|
|
2015
Q1 | $110M | Buy |
1,998,074
+314,788
| +19% | +$17.3M | 0.75% | 22 |
|
|
2014
Q4 | $91.2M | Buy |
1,683,286
+107,882
| +7% | +$5.85M | 0.71% | 26 |
|
|
2014
Q3 | $89.1M | Sell |
1,575,404
-27,141
| -2% | -$1.54M | 0.71% | 27 |
|
|
2014
Q2 | $88.5M | Buy |
1,602,545
+21,592
| +1% | +$1.19M | 0.68% | 25 |
|
|
2014
Q1 | $85.6M | Sell |
1,580,953
-189,843
| -11% | -$10.3M | 0.69% | 22 |
|
|
2013
Q4 | $84.6M | Buy |
1,770,796
+209,315
| +13% | +$10M | 0.71% | 26 |
|
|
2013
Q3 | $70.9M | Buy |
1,561,481
+191,280
| +14% | +$8.69M | 0.62% | 31 |
|
|
2013
Q2 | $60.7M | Buy |
+1,370,201
| New | +$60.7M | 0.61% | 36 |
|