Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
998,012
+65,854
| +7% | +$9.62M | 0.3% | 59 |
|
|
2025
Q1 | $123M | Buy |
932,158
+129,202
| +16% | +$17.1M | 0.3% | 63 |
|
|
2024
Q4 | $92.9M | Sell |
802,956
-39,379
| -5% | -$4.56M | 0.24% | 84 |
|
|
2024
Q3 | $102M | Buy |
842,335
+19,352
| +2% | +$2.34M | 0.26% | 73 |
|
|
2024
Q2 | $82.6M | Buy |
822,983
+150,902
| +22% | +$15.1M | 0.23% | 85 |
|
|
2024
Q1 | $65.5M | Sell |
672,081
-293,060
| -30% | -$28.6M | 0.22% | 91 |
|
|
2023
Q4 | $81.2M | Sell |
965,141
-20,863
| -2% | -$1.76M | 0.29% | 63 |
|
|
2023
Q3 | $71M | Sell |
986,004
-309,125
| -24% | -$22.2M | 0.3% | 63 |
|
|
2023
Q2 | $127M | Buy |
1,295,129
+356,084
| +38% | +$34.9M | 0.52% | 32 |
|
|
2023
Q1 | $92M | Buy |
939,045
+137,716
| +17% | +$13.5M | 0.42% | 31 |
|
|
2022
Q4 | $80.9M | Buy |
801,329
+117,800
| +17% | +$11.9M | 0.4% | 42 |
|
|
2022
Q3 | $56M | Sell |
683,529
-58,778
| -8% | -$4.81M | 0.32% | 49 |
|
|
2022
Q2 | $71.3M | Sell |
742,307
-60,150
| -7% | -$5.78M | 0.38% | 40 |
|
|
2022
Q1 | $79.5M | Sell |
802,457
-85,028
| -10% | -$8.42M | 0.4% | 39 |
|
|
2021
Q4 | $76.4M | Buy |
887,485
+9,144
| +1% | +$787K | 0.32% | 62 |
|
|
2021
Q3 | $75.5M | Sell |
878,341
-67,483
| -7% | -$5.8M | 0.34% | 60 |
|
|
2021
Q2 | $80.7M | Sell |
945,824
-75,871
| -7% | -$6.47M | 0.35% | 59 |
|
|
2021
Q1 | $78.9M | Sell |
1,021,695
-531,800
| -34% | -$41.1M | 0.39% | 56 |
|
|
2020
Q4 | $111M | Buy |
1,553,495
+64,398
| +4% | +$4.61M | 0.58% | 33 |
|
|
2020
Q3 | $85.7M | Sell |
1,489,097
-103,865
| -7% | -$5.98M | 0.51% | 40 |
|
|
2020
Q2 | $98.2M | Buy |
1,592,962
+69,071
| +5% | +$4.26M | 0.61% | 35 |
|
|
2020
Q1 | $90.5M | Buy |
1,523,891
+281,172
| +23% | +$16.7M | 0.66% | 29 |
|
|
2019
Q4 | $117M | Buy |
1,242,719
+176,953
| +17% | +$16.7M | 0.71% | 28 |
|
|
2019
Q3 | $91.6M | Buy |
1,065,766
+54,855
| +5% | +$4.71M | 0.62% | 37 |
|
|
2019
Q2 | $82.8M | Buy |
1,010,911
+315,403
| +45% | +$25.8M | 0.57% | 44 |
|
|
2019
Q1 | $56.4M | Sell |
695,508
-456,376
| -40% | -$37M | 0.38% | 65 |
|
|
2018
Q4 | $77.2M | Sell |
1,151,884
-66,971
| -5% | -$4.49M | 0.58% | 37 |
|
|
2018
Q3 | $107M | Buy |
1,218,855
+347,741
| +40% | +$30.6M | 0.59% | 33 |
|
|
2018
Q2 | $68.5M | Sell |
871,114
-27,504
| -3% | -$2.16M | 0.4% | 57 |
|
|
2018
Q1 | $71.2M | Sell |
898,618
-86,653
| -9% | -$6.86M | 0.44% | 55 |
|
|
2017
Q4 | $79.1M | Sell |
985,271
-151,110
| -13% | -$12.1M | 0.45% | 51 |
|
|
2017
Q3 | $83M | Sell |
1,136,381
-15,949
| -1% | -$1.16M | 0.45% | 50 |
|
|
2017
Q2 | $88.6M | Sell |
1,152,330
-42,037
| -4% | -$3.23M | 0.5% | 43 |
|
|
2017
Q1 | $84.3M | Sell |
1,194,367
-89,831
| -7% | -$6.34M | 0.48% | 45 |
|
|
2016
Q4 | $88.7M | Sell |
1,284,198
-118,870
| -8% | -$8.21M | 0.53% | 40 |
|
|
2016
Q3 | $89.7M | Buy |
1,403,068
+179,702
| +15% | +$11.5M | 0.56% | 38 |
|
|
2016
Q2 | $79M | Buy |
1,223,366
+64,778
| +6% | +$4.18M | 0.54% | 43 |
|
|
2016
Q1 | $73M | Sell |
1,158,588
-5,102
| -0.4% | -$321K | 0.54% | 42 |
|
|
2015
Q4 | $70.4M | Buy |
1,163,690
+108,302
| +10% | +$6.55M | 0.53% | 40 |
|
|
2015
Q3 | $59.1M | Sell |
1,055,388
-66,419
| -6% | -$3.72M | 0.49% | 44 |
|
|
2015
Q2 | $78.3M | Sell |
1,121,807
-52,968
| -5% | -$3.7M | 0.55% | 40 |
|
|
2015
Q1 | $86.6M | Buy |
1,174,775
+135,841
| +13% | +$10M | 0.59% | 33 |
|
|
2014
Q4 | $75.2M | Buy |
1,038,934
+5,822
| +0.6% | +$421K | 0.58% | 33 |
|
|
2014
Q3 | $68.7M | Buy |
1,033,112
+3,162
| +0.3% | +$210K | 0.54% | 39 |
|
|
2014
Q2 | $74.8M | Buy |
1,029,950
+27,954
| +3% | +$2.03M | 0.57% | 34 |
|
|
2014
Q1 | $73.7M | Buy |
1,001,996
+25,838
| +3% | +$1.9M | 0.6% | 31 |
|
|
2013
Q4 | $69.9M | Buy |
976,158
+19,836
| +2% | +$1.42M | 0.58% | 34 |
|
|
2013
Q3 | $64.9M | Buy |
956,322
+75,871
| +9% | +$5.15M | 0.57% | 38 |
|
|
2013
Q2 | $51.5M | Buy |
+880,451
| New | +$51.5M | 0.52% | 43 |
|