Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444M | Buy |
331,562
+32,814
| +11% | +$43.9M | 0.92% | 14 |
|
|
2025
Q1 | $279M | Buy |
298,748
+40,194
| +16% | +$37.5M | 0.67% | 25 |
|
|
2024
Q4 | $230M | Sell |
258,554
-10,530
| -4% | -$9.39M | 0.6% | 25 |
|
|
2024
Q3 | $191M | Buy |
269,084
+6,300
| +2% | +$4.47M | 0.49% | 31 |
|
|
2024
Q2 | $177M | Buy |
262,784
+43,684
| +20% | +$29.5M | 0.49% | 32 |
|
|
2024
Q1 | $133M | Buy |
219,100
+9,370
| +4% | +$5.69M | 0.44% | 40 |
|
|
2023
Q4 | $102M | Buy |
209,730
+9,978
| +5% | +$4.86M | 0.37% | 47 |
|
|
2023
Q3 | $75.4M | Sell |
199,752
-22,465
| -10% | -$8.48M | 0.32% | 58 |
|
|
2023
Q2 | $97.9M | Sell |
222,217
-32,746
| -13% | -$14.4M | 0.4% | 40 |
|
|
2023
Q1 | $88.1M | Buy |
254,963
+12,750
| +5% | +$4.4M | 0.4% | 35 |
|
|
2022
Q4 | $71.4M | Buy |
242,213
+75,618
| +45% | +$22.3M | 0.35% | 48 |
|
|
2022
Q3 | $39.2M | Sell |
166,595
-30,240
| -15% | -$7.12M | 0.23% | 85 |
|
|
2022
Q2 | $34.4M | Buy |
196,835
+66,639
| +51% | +$11.7M | 0.18% | 113 |
|
|
2022
Q1 | $48.8M | Sell |
130,196
-18,481
| -12% | -$6.92M | 0.24% | 78 |
|
|
2021
Q4 | $89.6M | Buy |
148,677
+11,792
| +9% | +$7.1M | 0.38% | 51 |
|
|
2021
Q3 | $83.5M | Sell |
136,885
-19,174
| -12% | -$11.7M | 0.37% | 55 |
|
|
2021
Q2 | $82.4M | Buy |
156,059
+5,105
| +3% | +$2.7M | 0.36% | 58 |
|
|
2021
Q1 | $78.7M | Sell |
150,954
-19,353
| -11% | -$10.1M | 0.38% | 57 |
|
|
2020
Q4 | $92.1M | Buy |
170,307
+4,890
| +3% | +$2.64M | 0.48% | 44 |
|
|
2020
Q3 | $82.7M | Sell |
165,417
-29,175
| -15% | -$14.6M | 0.49% | 43 |
|
|
2020
Q2 | $88.5M | Buy |
194,592
+48,479
| +33% | +$22.1M | 0.55% | 40 |
|
|
2020
Q1 | $54.9M | Sell |
146,113
-3,192
| -2% | -$1.2M | 0.4% | 59 |
|
|
2019
Q4 | $48.3M | Sell |
149,305
-5,922
| -4% | -$1.92M | 0.29% | 76 |
|
|
2019
Q3 | $41.5M | Sell |
155,227
-75,998
| -33% | -$20.3M | 0.28% | 85 |
|
|
2019
Q2 | $84.9M | Sell |
231,225
-1,777
| -0.8% | -$653K | 0.58% | 43 |
|
|
2019
Q1 | $83.1M | Buy |
233,002
+408
| +0.2% | +$145K | 0.56% | 43 |
|
|
2018
Q4 | $62.3M | Sell |
232,594
-41,195
| -15% | -$11M | 0.46% | 54 |
|
|
2018
Q3 | $102M | Sell |
273,789
-9,732
| -3% | -$3.64M | 0.56% | 36 |
|
|
2018
Q2 | $111M | Sell |
283,521
-14,360
| -5% | -$5.62M | 0.66% | 31 |
|
|
2018
Q1 | $88M | Sell |
297,881
-18,834
| -6% | -$5.56M | 0.54% | 41 |
|
|
2017
Q4 | $60.8M | Sell |
316,715
-28,950
| -8% | -$5.56M | 0.34% | 68 |
|
|
2017
Q3 | $62.6M | Sell |
345,665
-11,006
| -3% | -$1.99M | 0.34% | 66 |
|
|
2017
Q2 | $53.3M | Buy |
356,671
+4,988
| +1% | +$745K | 0.3% | 75 |
|
|
2017
Q1 | $52M | Sell |
351,683
-14,128
| -4% | -$2.09M | 0.3% | 75 |
|
|
2016
Q4 | $45.3M | Buy |
365,811
+23,298
| +7% | +$2.88M | 0.27% | 86 |
|
|
2016
Q3 | $33.8M | Buy |
342,513
+38,242
| +13% | +$3.77M | 0.21% | 103 |
|
|
2016
Q2 | $27.8M | Buy |
304,271
+79,415
| +35% | +$7.27M | 0.19% | 117 |
|
|
2016
Q1 | $23M | Buy |
224,856
+4,389
| +2% | +$449K | 0.17% | 131 |
|
|
2015
Q4 | $25.2M | Sell |
220,467
-1,556
| -0.7% | -$178K | 0.19% | 117 |
|
|
2015
Q3 | $22.9M | Sell |
222,023
-5,512
| -2% | -$569K | 0.19% | 123 |
|
|
2015
Q2 | $21.4M | Buy |
227,535
+12,880
| +6% | +$1.21M | 0.15% | 159 |
|
|
2015
Q1 | $12.8M | Buy |
214,655
+52,003
| +32% | +$3.1M | 0.09% | 260 |
|
|
2014
Q4 | $7.94M | Sell |
162,652
-770
| -0.5% | -$37.6K | 0.06% | 357 |
|
|
2014
Q3 | $10.5M | Hold |
163,422
| – | – | 0.08% | 266 |
|
|
2014
Q2 | $10.3M | Buy |
163,422
+910
| +0.6% | +$57.3K | 0.08% | 285 |
|
|
2014
Q1 | $8.17M | Buy |
162,512
+8,610
| +6% | +$433K | 0.07% | 320 |
|
|
2013
Q4 | $8.1M | Buy |
153,902
+55,286
| +56% | +$2.91M | 0.07% | 321 |
|
|
2013
Q3 | $4.36M | Buy |
98,616
+30,163
| +44% | +$1.33M | 0.04% | 455 |
|
|
2013
Q2 | $2.06M | Buy |
+68,453
| New | +$2.06M | 0.02% | 601 |
|