Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
3,166,351
+218,886
| +7% | +$9.47M | 0.28% | 68 |
|
|
2025
Q1 | $134M | Buy |
2,947,465
+410,548
| +16% | +$18.6M | 0.32% | 56 |
|
|
2024
Q4 | $101M | Sell |
2,536,917
-516,758
| -17% | -$20.7M | 0.26% | 73 |
|
|
2024
Q3 | $137M | Buy |
3,053,675
+71,890
| +2% | +$3.23M | 0.36% | 51 |
|
|
2024
Q2 | $123M | Buy |
2,981,785
+629,087
| +27% | +$25.9M | 0.34% | 50 |
|
|
2024
Q1 | $98.7M | Sell |
2,352,698
-117,696
| -5% | -$4.94M | 0.33% | 55 |
|
|
2023
Q4 | $93.1M | Buy |
2,470,394
+31,966
| +1% | +$1.21M | 0.33% | 54 |
|
|
2023
Q3 | $79M | Buy |
2,438,428
+29,367
| +1% | +$952K | 0.33% | 53 |
|
|
2023
Q2 | $89.6M | Buy |
2,409,061
+637,347
| +36% | +$23.7M | 0.36% | 47 |
|
|
2023
Q1 | $68.9M | Sell |
1,771,714
-37,795
| -2% | -$1.47M | 0.31% | 52 |
|
|
2022
Q4 | $71.3M | Buy |
1,809,509
+290,235
| +19% | +$11.4M | 0.35% | 49 |
|
|
2022
Q3 | $57.7M | Buy |
1,519,274
+139,187
| +10% | +$5.28M | 0.33% | 46 |
|
|
2022
Q2 | $70M | Buy |
1,380,087
+103,828
| +8% | +$5.27M | 0.37% | 44 |
|
|
2022
Q1 | $65M | Sell |
1,276,259
-117,607
| -8% | -$5.99M | 0.33% | 52 |
|
|
2021
Q4 | $72.4M | Sell |
1,393,866
-142,317
| -9% | -$7.39M | 0.3% | 66 |
|
|
2021
Q3 | $83M | Sell |
1,536,183
-94,925
| -6% | -$5.13M | 0.37% | 56 |
|
|
2021
Q2 | $91.4M | Buy |
1,631,108
+136,706
| +9% | +$7.66M | 0.4% | 52 |
|
|
2021
Q1 | $86.9M | Sell |
1,494,402
-305,215
| -17% | -$17.7M | 0.42% | 49 |
|
|
2020
Q4 | $106M | Buy |
1,799,617
+81,721
| +5% | +$4.8M | 0.55% | 37 |
|
|
2020
Q3 | $102M | Sell |
1,717,896
-85,148
| -5% | -$5.07M | 0.6% | 31 |
|
|
2020
Q2 | $99.4M | Sell |
1,803,044
-93,662
| -5% | -$5.16M | 0.62% | 34 |
|
|
2020
Q1 | $102M | Buy |
1,896,706
+22,012
| +1% | +$1.18M | 0.75% | 22 |
|
|
2019
Q4 | $115M | Sell |
1,874,694
-223,804
| -11% | -$13.7M | 0.7% | 32 |
|
|
2019
Q3 | $127M | Buy |
2,098,498
+182,089
| +10% | +$11M | 0.86% | 20 |
|
|
2019
Q2 | $109M | Sell |
1,916,409
-32,045
| -2% | -$1.83M | 0.75% | 24 |
|
|
2019
Q1 | $115M | Sell |
1,948,454
-6,375
| -0.3% | -$377K | 0.77% | 22 |
|
|
2018
Q4 | $110M | Sell |
1,954,829
-251,235
| -11% | -$14.1M | 0.82% | 21 |
|
|
2018
Q3 | $118M | Sell |
2,206,064
-417,861
| -16% | -$22.3M | 0.65% | 30 |
|
|
2018
Q2 | $132M | Sell |
2,623,925
-62,981
| -2% | -$3.17M | 0.78% | 21 |
|
|
2018
Q1 | $128M | Sell |
2,686,906
-182,820
| -6% | -$8.74M | 0.79% | 23 |
|
|
2017
Q4 | $152M | Sell |
2,869,726
-337,844
| -11% | -$17.9M | 0.86% | 18 |
|
|
2017
Q3 | $159M | Buy |
3,207,570
+42,501
| +1% | +$2.1M | 0.85% | 20 |
|
|
2017
Q2 | $141M | Buy |
3,165,069
+6,561
| +0.2% | +$293K | 0.79% | 22 |
|
|
2017
Q1 | $154M | Buy |
3,158,508
+115,035
| +4% | +$5.61M | 0.88% | 19 |
|
|
2016
Q4 | $163M | Buy |
3,043,473
+174,340
| +6% | +$9.31M | 0.97% | 16 |
|
|
2016
Q3 | $149M | Buy |
2,869,133
+176,030
| +7% | +$9.15M | 0.93% | 16 |
|
|
2016
Q2 | $150M | Buy |
2,693,103
+317,919
| +13% | +$17.8M | 1.03% | 14 |
|
|
2016
Q1 | $128M | Sell |
2,375,184
-59,968
| -2% | -$3.24M | 0.95% | 17 |
|
|
2015
Q4 | $113M | Buy |
2,435,152
+131,958
| +6% | +$6.1M | 0.85% | 18 |
|
|
2015
Q3 | $100M | Sell |
2,303,194
-139,343
| -6% | -$6.06M | 0.83% | 16 |
|
|
2015
Q2 | $114M | Sell |
2,442,537
-60,911
| -2% | -$2.84M | 0.81% | 16 |
|
|
2015
Q1 | $122M | Buy |
2,503,448
+216,074
| +9% | +$10.5M | 0.83% | 16 |
|
|
2014
Q4 | $107M | Sell |
2,287,374
-79,607
| -3% | -$3.72M | 0.83% | 15 |
|
|
2014
Q3 | $118M | Sell |
2,366,981
-1,711,057
| -42% | -$85.6M | 0.94% | 13 |
|
|
2014
Q2 | $200M | Sell |
4,078,038
-1,056,663
| -21% | -$51.7M | 1.53% | 3 |
|
|
2014
Q1 | $245M | Buy |
5,134,701
+3,689,319
| +255% | +$176M | 1.98% | 2 |
|
|
2013
Q4 | $71M | Sell |
1,445,382
-127,542
| -8% | -$6.27M | 0.59% | 32 |
|
|
2013
Q3 | $73.4M | Buy |
1,572,924
+332,539
| +27% | +$15.5M | 0.64% | 29 |
|
|
2013
Q2 | $62.4M | Buy |
+1,240,385
| New | +$62.4M | 0.63% | 34 |
|