Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Buy |
2,437,984
+606,950
| +33% | +$48.6M | 0.4% | 39 |
|
|
2025
Q1 | $131M | Buy |
1,831,034
+193,037
| +12% | +$13.9M | 0.32% | 58 |
|
|
2024
Q4 | $115M | Sell |
1,637,997
-39,319
| -2% | -$2.76M | 0.3% | 60 |
|
|
2024
Q3 | $94.8M | Buy |
1,677,316
+1,858
| +0.1% | +$105K | 0.25% | 83 |
|
|
2024
Q2 | $99.5M | Buy |
1,675,458
+279,186
| +20% | +$16.6M | 0.28% | 69 |
|
|
2024
Q1 | $80.9M | Buy |
1,396,272
+34,699
| +3% | +$2.01M | 0.27% | 73 |
|
|
2023
Q4 | $67M | Buy |
1,361,573
+51,977
| +4% | +$2.56M | 0.24% | 81 |
|
|
2023
Q3 | $53.5M | Sell |
1,309,596
-45,077
| -3% | -$1.84M | 0.23% | 79 |
|
|
2023
Q2 | $57.8M | Buy |
1,354,673
+300,873
| +29% | +$12.8M | 0.24% | 80 |
|
|
2023
Q1 | $39.4M | Sell |
1,053,800
-143,210
| -12% | -$5.35M | 0.18% | 134 |
|
|
2022
Q4 | $49.4M | Buy |
1,197,010
+47,559
| +4% | +$1.96M | 0.24% | 80 |
|
|
2022
Q3 | $46.2M | Sell |
1,149,451
-138,539
| -11% | -$5.57M | 0.27% | 63 |
|
|
2022
Q2 | $50.5M | Buy |
1,287,990
+150,428
| +13% | +$5.89M | 0.27% | 71 |
|
|
2022
Q1 | $55.1M | Sell |
1,137,562
-232,359
| -17% | -$11.3M | 0.28% | 65 |
|
|
2021
Q4 | $65.7M | Sell |
1,369,921
-21,444
| -2% | -$1.03M | 0.28% | 75 |
|
|
2021
Q3 | $64.6M | Buy |
1,391,365
+425,646
| +44% | +$19.8M | 0.29% | 80 |
|
|
2021
Q2 | $43.7M | Buy |
965,719
+205,126
| +27% | +$9.29M | 0.19% | 113 |
|
|
2021
Q1 | $29.7M | Buy |
760,593
+1,586
| +0.2% | +$62K | 0.15% | 147 |
|
|
2020
Q4 | $22.9M | Sell |
759,007
-2,395
| -0.3% | -$72.3K | 0.12% | 169 |
|
|
2020
Q3 | $17.9M | Sell |
761,402
-41,102
| -5% | -$966K | 0.11% | 172 |
|
|
2020
Q2 | $20.5M | Sell |
802,504
-168,089
| -17% | -$4.3M | 0.13% | 139 |
|
|
2020
Q1 | $27.9M | Buy |
970,593
+4,317
| +0.4% | +$124K | 0.2% | 94 |
|
|
2019
Q4 | $52M | Sell |
966,276
-105,744
| -10% | -$5.69M | 0.31% | 71 |
|
|
2019
Q3 | $54.1M | Sell |
1,072,020
-427,741
| -29% | -$21.6M | 0.37% | 60 |
|
|
2019
Q2 | $71M | Sell |
1,499,761
-62,941
| -4% | -$2.98M | 0.49% | 50 |
|
|
2019
Q1 | $75.5M | Sell |
1,562,702
-39,787
| -2% | -$1.92M | 0.51% | 49 |
|
|
2018
Q4 | $73.8M | Sell |
1,602,489
-502,249
| -24% | -$23.1M | 0.55% | 42 |
|
|
2018
Q3 | $111M | Sell |
2,104,738
-112,222
| -5% | -$5.9M | 0.61% | 32 |
|
|
2018
Q2 | $123M | Sell |
2,216,960
-49,370
| -2% | -$2.74M | 0.73% | 24 |
|
|
2018
Q1 | $119M | Sell |
2,266,330
-211,776
| -9% | -$11.1M | 0.73% | 28 |
|
|
2017
Q4 | $150M | Sell |
2,478,106
-393,551
| -14% | -$23.9M | 0.85% | 20 |
|
|
2017
Q3 | $158M | Buy |
2,871,657
+14,310
| +0.5% | +$789K | 0.85% | 21 |
|
|
2017
Q2 | $158M | Sell |
2,857,347
-454,303
| -14% | -$25.2M | 0.89% | 17 |
|
|
2017
Q1 | $184M | Sell |
3,311,650
-256,113
| -7% | -$14.3M | 1.06% | 14 |
|
|
2016
Q4 | $197M | Buy |
3,567,763
+105,712
| +3% | +$5.83M | 1.17% | 10 |
|
|
2016
Q3 | $153M | Buy |
3,462,051
+114,269
| +3% | +$5.06M | 0.96% | 13 |
|
|
2016
Q2 | $159M | Buy |
3,347,782
+282,731
| +9% | +$13.4M | 1.09% | 11 |
|
|
2016
Q1 | $148M | Buy |
3,065,051
+22,620
| +0.7% | +$1.09M | 1.1% | 9 |
|
|
2015
Q4 | $165M | Buy |
3,042,431
+157,728
| +5% | +$8.57M | 1.25% | 8 |
|
|
2015
Q3 | $148M | Sell |
2,884,703
-247,241
| -8% | -$12.7M | 1.23% | 8 |
|
|
2015
Q2 | $176M | Sell |
3,131,944
-63,755
| -2% | -$3.59M | 1.25% | 7 |
|
|
2015
Q1 | $174M | Buy |
3,195,699
+478,332
| +18% | +$26M | 1.19% | 8 |
|
|
2014
Q4 | $149M | Sell |
2,717,367
-29,432
| -1% | -$1.61M | 1.16% | 9 |
|
|
2014
Q3 | $142M | Sell |
2,746,799
-41,513
| -1% | -$2.15M | 1.13% | 10 |
|
|
2014
Q2 | $147M | Buy |
2,788,312
+36,491
| +1% | +$1.92M | 1.12% | 12 |
|
|
2014
Q1 | $137M | Sell |
2,751,821
-59,239
| -2% | -$2.95M | 1.11% | 11 |
|
|
2013
Q4 | $128M | Sell |
2,811,060
-249,140
| -8% | -$11.3M | 1.07% | 10 |
|
|
2013
Q3 | $126M | Buy |
3,060,200
+306,989
| +11% | +$12.7M | 1.11% | 9 |
|
|
2013
Q2 | $114M | Buy |
+2,753,211
| New | +$114M | 1.15% | 9 |
|