Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687M | Buy |
2,163,486
+145,062
| +7% | +$46.1M | 1.42% | 9 |
|
|
2025
Q1 | $523M | Buy |
2,018,424
+280,364
| +16% | +$72.7M | 1.26% | 10 |
|
|
2024
Q4 | $702M | Buy |
1,738,060
+34,553
| +2% | +$14M | 1.82% | 8 |
|
|
2024
Q3 | $446M | Buy |
1,703,507
+39,823
| +2% | +$10.4M | 1.15% | 12 |
|
|
2024
Q2 | $329M | Buy |
1,663,684
+260,912
| +19% | +$51.6M | 0.91% | 15 |
|
|
2024
Q1 | $247M | Sell |
1,402,772
-2,404
| -0.2% | -$423K | 0.81% | 18 |
|
|
2023
Q4 | $349M | Buy |
1,405,176
+97,310
| +7% | +$24.2M | 1.25% | 11 |
|
|
2023
Q3 | $327M | Sell |
1,307,866
-9,163
| -0.7% | -$2.29M | 1.38% | 9 |
|
|
2023
Q2 | $345M | Buy |
1,317,029
+210,781
| +19% | +$55.2M | 1.4% | 9 |
|
|
2023
Q1 | $230M | Buy |
1,106,248
+2,890
| +0.3% | +$600K | 1.04% | 9 |
|
|
2022
Q4 | $136M | Buy |
1,103,358
+114,443
| +12% | +$14.1M | 0.67% | 16 |
|
|
2022
Q3 | $262M | Sell |
988,915
-24,437
| -2% | -$6.48M | 1.51% | 6 |
|
|
2022
Q2 | $227M | Buy |
1,013,352
+153,312
| +18% | +$34.4M | 1.21% | 7 |
|
|
2022
Q1 | $309M | Sell |
860,040
-29,184
| -3% | -$10.5M | 1.54% | 6 |
|
|
2021
Q4 | $313M | Buy |
889,224
+15,075
| +2% | +$5.31M | 1.31% | 11 |
|
|
2021
Q3 | $226M | Sell |
874,149
-21,906
| -2% | -$5.66M | 1.01% | 14 |
|
|
2021
Q2 | $203M | Buy |
896,055
+103,707
| +13% | +$23.5M | 0.89% | 15 |
|
|
2021
Q1 | $176M | Buy |
792,348
+35,625
| +5% | +$7.93M | 0.86% | 18 |
|
|
2020
Q4 | $178M | Buy |
756,723
+40,098
| +6% | +$9.43M | 0.93% | 14 |
|
|
2020
Q3 | $102M | Sell |
716,625
-22,380
| -3% | -$3.2M | 0.6% | 30 |
|
|
2020
Q2 | $53.2M | Sell |
739,005
-21,795
| -3% | -$1.57M | 0.33% | 71 |
|
|
2020
Q1 | $26.6M | Buy |
760,800
+10,080
| +1% | +$352K | 0.19% | 99 |
|
|
2019
Q4 | $20.9M | Buy |
750,720
+7,860
| +1% | +$219K | 0.13% | 150 |
|
|
2019
Q3 | $11.9M | Sell |
742,860
-21,030
| -3% | -$338K | 0.08% | 224 |
|
|
2019
Q2 | $11.4M | Sell |
763,890
-13,410
| -2% | -$200K | 0.08% | 246 |
|
|
2019
Q1 | $14.5M | Buy |
777,300
+1,995
| +0.3% | +$37.2K | 0.1% | 205 |
|
|
2018
Q4 | $17.2M | Sell |
775,305
-210,345
| -21% | -$4.67M | 0.13% | 171 |
|
|
2018
Q3 | $17.4M | Sell |
985,650
-37,965
| -4% | -$670K | 0.1% | 220 |
|
|
2018
Q2 | $23.4M | Buy |
1,023,615
+7,950
| +0.8% | +$182K | 0.14% | 163 |
|
|
2018
Q1 | $18M | Sell |
1,015,665
-76,590
| -7% | -$1.36M | 0.11% | 204 |
|
|
2017
Q4 | $22.7M | Sell |
1,092,255
-147,165
| -12% | -$3.05M | 0.13% | 179 |
|
|
2017
Q3 | $28.2M | Buy |
1,239,420
+11,550
| +0.9% | +$263K | 0.15% | 155 |
|
|
2017
Q2 | $29.6M | Buy |
1,227,870
+89,250
| +8% | +$2.15M | 0.17% | 148 |
|
|
2017
Q1 | $21.1M | Sell |
1,138,620
-31,335
| -3% | -$581K | 0.12% | 185 |
|
|
2016
Q4 | $16.7M | Buy |
1,169,955
+135,390
| +13% | +$1.93M | 0.1% | 222 |
|
|
2016
Q3 | $14.1M | Buy |
1,034,565
+25,500
| +3% | +$347K | 0.09% | 260 |
|
|
2016
Q2 | $14.3M | Buy |
1,009,065
+300,210
| +42% | +$4.25M | 0.1% | 246 |
|
|
2016
Q1 | $10.9M | Buy |
708,855
+28,155
| +4% | +$431K | 0.08% | 271 |
|
|
2015
Q4 | $10.9M | Buy |
680,700
+5,415
| +0.8% | +$86.6K | 0.08% | 267 |
|
|
2015
Q3 | $11.2M | Sell |
675,285
-16,065
| -2% | -$266K | 0.09% | 240 |
|
|
2015
Q2 | $12.4M | Sell |
691,350
-21,750
| -3% | -$389K | 0.09% | 249 |
|
|
2015
Q1 | $8.97M | Buy |
713,100
+169,485
| +31% | +$2.13M | 0.06% | 363 |
|
|
2014
Q4 | $8.06M | Buy |
543,615
+600
| +0.1% | +$8.9K | 0.06% | 355 |
|
|
2014
Q3 | $8.79M | Buy |
543,015
+1,650
| +0.3% | +$26.7K | 0.07% | 316 |
|
|
2014
Q2 | $8.66M | Buy |
541,365
+34,440
| +7% | +$551K | 0.07% | 328 |
|
|
2014
Q1 | $7.05M | Buy |
+506,925
| New | +$7.05M | 0.06% | 358 |
|