Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375M | Buy |
3,833,720
+539,504
| +16% | +$52.8M | 0.77% | 18 |
|
|
2025
Q1 | $289M | Buy |
3,294,216
+633,209
| +24% | +$55.6M | 0.7% | 22 |
|
|
2024
Q4 | $240M | Buy |
2,661,007
+309,285
| +13% | +$27.9M | 0.62% | 23 |
|
|
2024
Q3 | $190M | Buy |
2,351,722
+53,852
| +2% | +$4.35M | 0.49% | 32 |
|
|
2024
Q2 | $156M | Buy |
2,297,870
+453,768
| +25% | +$30.7M | 0.43% | 36 |
|
|
2024
Q1 | $111M | Buy |
1,844,102
+27,233
| +1% | +$1.64M | 0.37% | 50 |
|
|
2023
Q4 | $95.5M | Buy |
1,816,869
+77,040
| +4% | +$4.05M | 0.34% | 51 |
|
|
2023
Q3 | $92.8M | Buy |
1,739,829
+7,260
| +0.4% | +$387K | 0.39% | 41 |
|
|
2023
Q2 | $90.8M | Buy |
1,732,569
+348,156
| +25% | +$18.2M | 0.37% | 45 |
|
|
2023
Q1 | $68M | Sell |
1,384,413
-174,228
| -11% | -$8.56M | 0.31% | 53 |
|
|
2022
Q4 | $73.7M | Buy |
1,558,641
+172,488
| +12% | +$8.15M | 0.36% | 47 |
|
|
2022
Q3 | $59.9M | Buy |
1,386,153
+110,592
| +9% | +$4.78M | 0.35% | 44 |
|
|
2022
Q2 | $51.7M | Sell |
1,275,561
-1,707
| -0.1% | -$69.2K | 0.28% | 67 |
|
|
2022
Q1 | $63.4M | Sell |
1,277,268
-149,262
| -10% | -$7.41M | 0.32% | 58 |
|
|
2021
Q4 | $68.8M | Sell |
1,426,530
-15,471
| -1% | -$746K | 0.29% | 70 |
|
|
2021
Q3 | $67M | Sell |
1,442,001
-102,624
| -7% | -$4.77M | 0.3% | 74 |
|
|
2021
Q2 | $72.6M | Buy |
1,544,625
+14,472
| +0.9% | +$680K | 0.32% | 74 |
|
|
2021
Q1 | $69.3M | Buy |
1,530,153
+123,666
| +9% | +$5.6M | 0.34% | 67 |
|
|
2020
Q4 | $67.6M | Buy |
1,406,487
+47,022
| +3% | +$2.26M | 0.35% | 66 |
|
|
2020
Q3 | $63.4M | Sell |
1,359,465
-164,157
| -11% | -$7.66M | 0.37% | 62 |
|
|
2020
Q2 | $60.8M | Sell |
1,523,622
-57,054
| -4% | -$2.28M | 0.38% | 62 |
|
|
2020
Q1 | $59.9M | Buy |
1,580,676
+5,178
| +0.3% | +$196K | 0.44% | 54 |
|
|
2019
Q4 | $62.4M | Sell |
1,575,498
-2,607
| -0.2% | -$103K | 0.38% | 60 |
|
|
2019
Q3 | $62.4M | Buy |
1,578,105
+23,232
| +1% | +$919K | 0.42% | 54 |
|
|
2019
Q2 | $57.3M | Sell |
1,554,873
-40,767
| -3% | -$1.5M | 0.39% | 58 |
|
|
2019
Q1 | $51.9M | Sell |
1,595,640
-20,016
| -1% | -$651K | 0.35% | 69 |
|
|
2018
Q4 | $50.2M | Sell |
1,615,656
-485,658
| -23% | -$15.1M | 0.37% | 68 |
|
|
2018
Q3 | $65.8M | Sell |
2,101,314
-84,747
| -4% | -$2.65M | 0.36% | 69 |
|
|
2018
Q2 | $62.4M | Sell |
2,186,061
-28,971
| -1% | -$827K | 0.37% | 65 |
|
|
2018
Q1 | $65.7M | Sell |
2,215,032
-206,082
| -9% | -$6.11M | 0.4% | 61 |
|
|
2017
Q4 | $79.7M | Sell |
2,421,114
-396,978
| -14% | -$13.1M | 0.45% | 48 |
|
|
2017
Q3 | $73.4M | Sell |
2,818,092
-8,760
| -0.3% | -$228K | 0.4% | 58 |
|
|
2017
Q2 | $71.3M | Sell |
2,826,852
-56,880
| -2% | -$1.43M | 0.4% | 54 |
|
|
2017
Q1 | $69.3M | Sell |
2,883,732
-204,273
| -7% | -$4.91M | 0.4% | 53 |
|
|
2016
Q4 | $71.2M | Buy |
3,088,005
+159,342
| +5% | +$3.67M | 0.43% | 49 |
|
|
2016
Q3 | $70.4M | Sell |
2,928,663
-167,715
| -5% | -$4.03M | 0.44% | 48 |
|
|
2016
Q2 | $75.4M | Sell |
3,096,378
-33,942
| -1% | -$826K | 0.52% | 45 |
|
|
2016
Q1 | $71.5M | Buy |
3,130,320
+8,130
| +0.3% | +$186K | 0.53% | 43 |
|
|
2015
Q4 | $63.8M | Buy |
3,122,190
+398,268
| +15% | +$8.14M | 0.48% | 47 |
|
|
2015
Q3 | $58.9M | Sell |
2,723,922
-213,840
| -7% | -$4.62M | 0.49% | 45 |
|
|
2015
Q2 | $69.5M | Buy |
2,937,762
+140,718
| +5% | +$3.33M | 0.49% | 47 |
|
|
2015
Q1 | $76.7M | Buy |
2,797,044
+406,401
| +17% | +$11.1M | 0.53% | 43 |
|
|
2014
Q4 | $68.4M | Sell |
2,390,643
-31,281
| -1% | -$895K | 0.53% | 42 |
|
|
2014
Q3 | $61.7M | Sell |
2,421,924
-15,783
| -0.6% | -$402K | 0.49% | 45 |
|
|
2014
Q2 | $61M | Buy |
2,437,707
+32,640
| +1% | +$817K | 0.47% | 48 |
|
|
2014
Q1 | $61.3M | Sell |
2,405,067
-29,931
| -1% | -$763K | 0.5% | 47 |
|
|
2013
Q4 | $63.9M | Sell |
2,434,998
-288,918
| -11% | -$7.58M | 0.53% | 38 |
|
|
2013
Q3 | $67.2M | Buy |
2,723,916
+525,309
| +24% | +$13M | 0.59% | 34 |
|
|
2013
Q2 | $54.6M | Buy |
+2,198,607
| New | +$54.6M | 0.55% | 41 |
|