Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349M | Buy |
3,233,610
+420,850
| +15% | +$45.4M | 0.72% | 20 |
|
|
2025
Q1 | $335M | Buy |
2,812,760
+386,784
| +16% | +$46M | 0.81% | 18 |
|
|
2024
Q4 | $261M | Sell |
2,425,976
-185,166
| -7% | -$19.9M | 0.68% | 21 |
|
|
2024
Q3 | $306M | Buy |
2,611,142
+48,693
| +2% | +$5.71M | 0.79% | 19 |
|
|
2024
Q2 | $295M | Buy |
2,562,449
+743,716
| +41% | +$85.6M | 0.82% | 16 |
|
|
2024
Q1 | $211M | Sell |
1,818,733
-46,293
| -2% | -$5.38M | 0.7% | 23 |
|
|
2023
Q4 | $186M | Buy |
1,865,026
+118,644
| +7% | +$11.9M | 0.67% | 25 |
|
|
2023
Q3 | $205M | Sell |
1,746,382
-179,083
| -9% | -$21.1M | 0.86% | 14 |
|
|
2023
Q2 | $207M | Buy |
1,925,465
+1,205,060
| +167% | +$129M | 0.84% | 14 |
|
|
2023
Q1 | $79M | Sell |
720,405
-235,681
| -25% | -$25.8M | 0.36% | 44 |
|
|
2022
Q4 | $105M | Sell |
956,086
-22,519
| -2% | -$2.48M | 0.52% | 28 |
|
|
2022
Q3 | $85.4M | Buy |
978,605
+16,581
| +2% | +$1.45M | 0.49% | 25 |
|
|
2022
Q2 | $82.4M | Sell |
962,024
-75,303
| -7% | -$6.45M | 0.44% | 33 |
|
|
2022
Q1 | $85.7M | Sell |
1,037,327
-363,474
| -26% | -$30M | 0.43% | 35 |
|
|
2021
Q4 | $85.7M | Sell |
1,400,801
-33,656
| -2% | -$2.06M | 0.36% | 54 |
|
|
2021
Q3 | $84.4M | Sell |
1,434,457
-42,650
| -3% | -$2.51M | 0.38% | 53 |
|
|
2021
Q2 | $93.2M | Buy |
1,477,107
+4,114
| +0.3% | +$260K | 0.41% | 51 |
|
|
2021
Q1 | $82.2M | Sell |
1,472,993
-60,207
| -4% | -$3.36M | 0.4% | 53 |
|
|
2020
Q4 | $63.2M | Sell |
1,533,200
-17,606
| -1% | -$726K | 0.33% | 71 |
|
|
2020
Q3 | $53.2M | Sell |
1,550,806
-17,719
| -1% | -$608K | 0.31% | 75 |
|
|
2020
Q2 | $70.1M | Sell |
1,568,525
-415,737
| -21% | -$18.6M | 0.44% | 54 |
|
|
2020
Q1 | $75.3M | Sell |
1,984,262
-369,147
| -16% | -$14M | 0.55% | 38 |
|
|
2019
Q4 | $164M | Buy |
2,353,409
+29,185
| +1% | +$2.04M | 0.99% | 15 |
|
|
2019
Q3 | $164M | Buy |
2,324,224
+358,602
| +18% | +$25.3M | 1.11% | 15 |
|
|
2019
Q2 | $151M | Sell |
1,965,622
-32,145
| -2% | -$2.46M | 1.03% | 16 |
|
|
2019
Q1 | $161M | Buy |
1,997,767
+2,907
| +0.1% | +$235K | 1.08% | 14 |
|
|
2018
Q4 | $136M | Sell |
1,994,860
-469,969
| -19% | -$32M | 1.01% | 17 |
|
|
2018
Q3 | $210M | Sell |
2,464,829
-94,157
| -4% | -$8.01M | 1.15% | 11 |
|
|
2018
Q2 | $212M | Buy |
2,558,986
+281
| +0% | +$23.2K | 1.25% | 9 |
|
|
2018
Q1 | $191M | Sell |
2,558,705
-109,034
| -4% | -$8.13M | 1.17% | 9 |
|
|
2017
Q4 | $223M | Sell |
2,667,739
-327,005
| -11% | -$27.4M | 1.26% | 8 |
|
|
2017
Q3 | $245M | Buy |
2,994,744
+32,479
| +1% | +$2.66M | 1.32% | 7 |
|
|
2017
Q2 | $239M | Sell |
2,962,265
-519,118
| -15% | -$41.9M | 1.34% | 7 |
|
|
2017
Q1 | $286M | Sell |
3,481,383
-1,603
| -0% | -$132K | 1.64% | 3 |
|
|
2016
Q4 | $314M | Buy |
3,482,986
+552,238
| +19% | +$49.9M | 1.88% | 3 |
|
|
2016
Q3 | $256M | Buy |
2,930,748
+172,590
| +6% | +$15.1M | 1.6% | 3 |
|
|
2016
Q2 | $259M | Buy |
2,758,158
+253,791
| +10% | +$23.8M | 1.77% | 3 |
|
|
2016
Q1 | $209M | Buy |
2,504,367
+55,084
| +2% | +$4.6M | 1.56% | 4 |
|
|
2015
Q4 | $191M | Buy |
2,449,283
+97,342
| +4% | +$7.59M | 1.45% | 4 |
|
|
2015
Q3 | $175M | Sell |
2,351,941
-178,836
| -7% | -$13.3M | 1.45% | 4 |
|
|
2015
Q2 | $211M | Buy |
2,530,777
+2,011
| +0.1% | +$167K | 1.49% | 3 |
|
|
2015
Q1 | $215M | Buy |
2,528,766
+538,768
| +27% | +$45.8M | 1.47% | 2 |
|
|
2014
Q4 | $184M | Buy |
1,989,998
+2,259
| +0.1% | +$209K | 1.43% | 3 |
|
|
2014
Q3 | $187M | Sell |
1,987,739
-33,769
| -2% | -$3.18M | 1.48% | 3 |
|
|
2014
Q2 | $204M | Buy |
2,021,508
+1,604
| +0.1% | +$161K | 1.56% | 2 |
|
|
2014
Q1 | $197M | Sell |
2,019,904
-14,374
| -0.7% | -$1.4M | 1.6% | 3 |
|
|
2013
Q4 | $206M | Sell |
2,034,278
-229,079
| -10% | -$23.2M | 1.72% | 2 |
|
|
2013
Q3 | $195M | Buy |
2,263,357
+478,614
| +27% | +$41.2M | 1.71% | 2 |
|
|
2013
Q2 | $161M | Buy |
+1,784,743
| New | +$161M | 1.63% | 3 |
|