Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Buy |
1,256,686
+95,137
| +8% | +$20.8M | 0.57% | 24 |
|
|
2025
Q1 | $162M | Buy |
1,161,549
+163,373
| +16% | +$22.8M | 0.39% | 41 |
|
|
2024
Q4 | $166M | Buy |
998,176
+183,941
| +23% | +$30.7M | 0.43% | 38 |
|
|
2024
Q3 | $139M | Buy |
814,235
+18,864
| +2% | +$3.21M | 0.36% | 47 |
|
|
2024
Q2 | $112M | Buy |
795,371
+134,452
| +20% | +$19M | 0.31% | 59 |
|
|
2024
Q1 | $83M | Sell |
660,919
-31,166
| -5% | -$3.91M | 0.27% | 71 |
|
|
2023
Q4 | $73M | Buy |
692,085
+48,546
| +8% | +$5.12M | 0.26% | 73 |
|
|
2023
Q3 | $68.2M | Buy |
643,539
+19,554
| +3% | +$2.07M | 0.29% | 64 |
|
|
2023
Q2 | $74.3M | Buy |
623,985
+64,201
| +11% | +$7.65M | 0.3% | 64 |
|
|
2023
Q1 | $52M | Sell |
559,784
-18,335
| -3% | -$1.7M | 0.24% | 84 |
|
|
2022
Q4 | $47.3M | Sell |
578,119
-30,241
| -5% | -$2.47M | 0.23% | 91 |
|
|
2022
Q3 | $37.2M | Sell |
608,360
-137,111
| -18% | -$8.37M | 0.21% | 94 |
|
|
2022
Q2 | $52.1M | Buy |
745,471
+174,347
| +31% | +$12.2M | 0.28% | 66 |
|
|
2022
Q1 | $47.2M | Buy |
571,124
+34,314
| +6% | +$2.84M | 0.24% | 82 |
|
|
2021
Q4 | $46.8M | Buy |
536,810
+4,722
| +0.9% | +$412K | 0.2% | 111 |
|
|
2021
Q3 | $46.4M | Buy |
532,088
+171,273
| +47% | +$14.9M | 0.21% | 104 |
|
|
2021
Q2 | $28.1M | Sell |
360,815
-53,860
| -13% | -$4.19M | 0.12% | 177 |
|
|
2021
Q1 | $29.1M | Buy |
414,675
+8,292
| +2% | +$582K | 0.14% | 149 |
|
|
2020
Q4 | $26.3M | Sell |
406,383
-49,533
| -11% | -$3.2M | 0.14% | 150 |
|
|
2020
Q3 | $27.2M | Sell |
455,916
-38,403
| -8% | -$2.29M | 0.16% | 116 |
|
|
2020
Q2 | $27.3M | Sell |
494,319
-270,332
| -35% | -$14.9M | 0.17% | 110 |
|
|
2020
Q1 | $37M | Sell |
764,651
-23,635
| -3% | -$1.14M | 0.27% | 78 |
|
|
2019
Q4 | $41.8M | Sell |
788,286
-68,261
| -8% | -$3.62M | 0.25% | 88 |
|
|
2019
Q3 | $47.1M | Buy |
856,547
+3,154
| +0.4% | +$174K | 0.32% | 72 |
|
|
2019
Q2 | $48.6M | Sell |
853,393
-63,267
| -7% | -$3.6M | 0.33% | 66 |
|
|
2019
Q1 | $49.2M | Sell |
916,660
-200,416
| -18% | -$10.8M | 0.33% | 76 |
|
|
2018
Q4 | $50.4M | Sell |
1,117,076
-747,535
| -40% | -$33.8M | 0.38% | 67 |
|
|
2018
Q3 | $96.1M | Sell |
1,864,611
-118,118
| -6% | -$6.09M | 0.53% | 40 |
|
|
2018
Q2 | $87.4M | Sell |
1,982,729
-33,707
| -2% | -$1.49M | 0.52% | 40 |
|
|
2018
Q1 | $92.3M | Sell |
2,016,436
-82,134
| -4% | -$3.76M | 0.56% | 38 |
|
|
2017
Q4 | $99.2M | Buy |
2,098,570
+7,098
| +0.3% | +$336K | 0.56% | 40 |
|
|
2017
Q3 | $101M | Buy |
2,091,472
+79,200
| +4% | +$3.83M | 0.54% | 42 |
|
|
2017
Q2 | $101M | Sell |
2,012,272
-138,344
| -6% | -$6.94M | 0.56% | 38 |
|
|
2017
Q1 | $96M | Sell |
2,150,616
-124,305
| -5% | -$5.55M | 0.55% | 41 |
|
|
2016
Q4 | $87.5M | Buy |
2,274,921
+87,806
| +4% | +$3.38M | 0.52% | 41 |
|
|
2016
Q3 | $85.9M | Buy |
2,187,115
+94,707
| +5% | +$3.72M | 0.54% | 40 |
|
|
2016
Q2 | $85.6M | Buy |
2,092,408
+237,562
| +13% | +$9.72M | 0.59% | 39 |
|
|
2016
Q1 | $75.9M | Sell |
1,854,846
-17,102
| -0.9% | -$700K | 0.56% | 40 |
|
|
2015
Q4 | $68.4M | Buy |
1,871,948
+16,262
| +0.9% | +$594K | 0.52% | 43 |
|
|
2015
Q3 | $67M | Sell |
1,855,686
-178,045
| -9% | -$6.43M | 0.56% | 37 |
|
|
2015
Q2 | $82M | Buy |
2,033,731
+62,093
| +3% | +$2.5M | 0.58% | 35 |
|
|
2015
Q1 | $85.1M | Buy |
1,971,638
+301,248
| +18% | +$13M | 0.58% | 36 |
|
|
2014
Q4 | $75.1M | Buy |
1,670,390
+6,328
| +0.4% | +$285K | 0.58% | 34 |
|
|
2014
Q3 | $63.7M | Sell |
1,664,062
-7,732
| -0.5% | -$296K | 0.5% | 42 |
|
|
2014
Q2 | $67.8M | Sell |
1,671,794
-5,210
| -0.3% | -$211K | 0.52% | 42 |
|
|
2014
Q1 | $68.6M | Sell |
1,677,004
-12,535
| -0.7% | -$513K | 0.56% | 38 |
|
|
2013
Q4 | $64.6M | Buy |
1,689,539
+703
| +0% | +$26.9K | 0.54% | 37 |
|
|
2013
Q3 | $56M | Buy |
1,688,836
+216,970
| +15% | +$7.2M | 0.49% | 43 |
|
|
2013
Q2 | $45.2M | Buy |
+1,471,866
| New | +$45.2M | 0.46% | 47 |
|