Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
911,288
-826
| -0.1% | -$153K | 0.49% | 38 |
|
|
2025
Q1 | $191M | Sell |
912,114
-59,779
| -6% | -$12.5M | 0.63% | 27 |
|
|
2024
Q4 | $173M | Buy |
971,893
+125,568
| +15% | +$22.3M | 0.52% | 38 |
|
|
2024
Q3 | $167M | Sell |
846,325
-197,492
| -19% | -$39M | 0.49% | 33 |
|
|
2024
Q2 | $179M | Sell |
1,043,817
-63,943
| -6% | -$11M | 0.53% | 35 |
|
|
2024
Q1 | $202M | Buy |
1,107,760
+40,675
| +4% | +$7.41M | 0.6% | 28 |
|
|
2023
Q4 | $165M | Sell |
1,067,085
-131,449
| -11% | -$20.4M | 0.53% | 35 |
|
|
2023
Q3 | $179M | Buy |
1,198,534
+298,125
| +33% | +$44.4M | 0.63% | 29 |
|
|
2023
Q2 | $121M | Buy |
900,409
+197,609
| +28% | +$26.6M | 0.4% | 55 |
|
|
2023
Q1 | $112M | Buy |
702,800
+225,151
| +47% | +$35.9M | 0.39% | 60 |
|
|
2022
Q4 | $77.2M | Buy |
477,649
+27,523
| +6% | +$4.45M | 0.28% | 97 |
|
|
2022
Q3 | $60.4M | Sell |
450,126
-98,834
| -18% | -$13.3M | 0.24% | 102 |
|
|
2022
Q2 | $84.1M | Sell |
548,960
-182,575
| -25% | -$28M | 0.31% | 72 |
|
|
2022
Q1 | $119M | Sell |
731,535
-296,812
| -29% | -$48.1M | 0.34% | 67 |
|
|
2021
Q4 | $139M | Sell |
1,028,347
-277,917
| -21% | -$37.6M | 0.36% | 64 |
|
|
2021
Q3 | $141M | Buy |
1,306,264
+300,804
| +30% | +$32.4M | 0.4% | 54 |
|
|
2021
Q2 | $113M | Buy |
1,005,460
+190,744
| +23% | +$21.5M | 0.32% | 69 |
|
|
2021
Q1 | $88.2M | Buy |
814,716
+44,223
| +6% | +$4.79M | 0.27% | 81 |
|
|
2020
Q4 | $82.6M | Buy |
770,493
+43,257
| +6% | +$4.63M | 0.26% | 93 |
|
|
2020
Q3 | $63.7M | Sell |
727,236
-68,842
| -9% | -$6.03M | 0.23% | 104 |
|
|
2020
Q2 | $78.2M | Buy |
796,078
+297,331
| +60% | +$29.2M | 0.31% | 74 |
|
|
2020
Q1 | $38M | Buy |
498,747
+133,800
| +37% | +$10.2M | 0.19% | 131 |
|
|
2019
Q4 | $32.3M | Sell |
364,947
-281,663
| -44% | -$24.9M | 0.13% | 198 |
|
|
2019
Q3 | $49M | Sell |
646,610
-48,497
| -7% | -$3.67M | 0.19% | 136 |
|
|
2019
Q2 | $50.5M | Sell |
695,107
-33,030
| -5% | -$2.4M | 0.2% | 143 |
|
|
2019
Q1 | $58.7M | Sell |
728,137
-56,675
| -7% | -$4.57M | 0.23% | 121 |
|
|
2018
Q4 | $72.4M | Sell |
784,812
-37,199
| -5% | -$3.43M | 0.32% | 81 |
|
|
2018
Q3 | $77.7M | Buy |
822,011
+2,162
| +0.3% | +$204K | 0.29% | 89 |
|
|
2018
Q2 | $76M | Sell |
819,849
-832,321
| -50% | -$77.1M | 0.29% | 91 |
|
|
2018
Q1 | $156M | Sell |
1,652,170
-399,615
| -19% | -$37.8M | 0.62% | 21 |
|
|
2017
Q4 | $198M | Buy |
2,051,785
+234,158
| +13% | +$22.6M | 0.78% | 13 |
|
|
2017
Q3 | $162M | Sell |
1,817,627
-73,778
| -4% | -$6.56M | 0.7% | 19 |
|
|
2017
Q2 | $137M | Sell |
1,891,405
-668,302
| -26% | -$48.5M | 0.62% | 25 |
|
|
2017
Q1 | $167M | Sell |
2,559,707
-213,275
| -8% | -$13.9M | 0.75% | 19 |
|
|
2016
Q4 | $174M | Sell |
2,772,982
-177,323
| -6% | -$11.1M | 0.81% | 16 |
|
|
2016
Q3 | $186M | Buy |
2,950,305
+15,394
| +0.5% | +$971K | 0.82% | 16 |
|
|
2016
Q2 | $182M | Sell |
2,934,911
-126,273
| -4% | -$7.82M | 0.81% | 15 |
|
|
2016
Q1 | $175M | Buy |
3,061,184
+1,304,557
| +74% | +$74.5M | 0.78% | 16 |
|
|
2015
Q4 | $104M | Buy |
1,756,627
+205,501
| +13% | +$12.2M | 0.45% | 48 |
|
|
2015
Q3 | $84.4M | Sell |
1,551,126
-19,707
| -1% | -$1.07M | 0.35% | 67 |
|
|
2015
Q2 | $106M | Buy |
1,570,833
+171,600
| +12% | +$11.5M | 0.42% | 53 |
|
|
2015
Q1 | $81.9M | Buy |
1,399,233
+206,167
| +17% | +$12.1M | 0.34% | 71 |
|
|
2014
Q4 | $78.1M | Buy |
1,193,066
+614,329
| +106% | +$40.2M | 0.31% | 82 |
|
|
2014
Q3 | $33.4M | Sell |
578,737
-41,388
| -7% | -$2.39M | 0.14% | 191 |
|
|
2014
Q2 | $35M | Buy |
620,125
+96,816
| +19% | +$5.46M | 0.15% | 185 |
|
|
2014
Q1 | $26.9M | Sell |
523,309
-117,883
| -18% | -$6.06M | 0.12% | 205 |
|
|
2013
Q4 | $33.9M | Buy |
641,192
+36,411
| +6% | +$1.92M | 0.15% | 180 |
|
|
2013
Q3 | $27.1M | Buy |
604,781
+284,505
| +89% | +$12.7M | 0.13% | 186 |
|
|
2013
Q2 | $13.2M | Buy |
+320,276
| New | +$13.2M | 0.07% | 281 |
|