Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Buy |
1,200,987
+83,425
| +7% | +$11.3M | 0.47% | 42 |
|
|
2025
Q1 | $148M | Buy |
1,117,562
+8,028
| +0.7% | +$1.06M | 0.49% | 45 |
|
|
2024
Q4 | $125M | Sell |
1,109,534
-312,735
| -22% | -$35.4M | 0.38% | 52 |
|
|
2024
Q3 | $162M | Buy |
1,422,269
+38,844
| +3% | +$4.43M | 0.48% | 36 |
|
|
2024
Q2 | $144M | Buy |
1,383,425
+605,269
| +78% | +$62.9M | 0.43% | 42 |
|
|
2024
Q1 | $88.4M | Sell |
778,156
-636,734
| -45% | -$72.4M | 0.27% | 83 |
|
|
2023
Q4 | $156M | Sell |
1,414,890
-109,281
| -7% | -$12M | 0.5% | 40 |
|
|
2023
Q3 | $148M | Buy |
1,524,171
+58,985
| +4% | +$5.71M | 0.52% | 37 |
|
|
2023
Q2 | $160M | Sell |
1,465,186
-227,551
| -13% | -$24.8M | 0.53% | 35 |
|
|
2023
Q1 | $171M | Buy |
1,692,737
+191,861
| +13% | +$19.4M | 0.59% | 31 |
|
|
2022
Q4 | $165M | Buy |
1,500,876
+58,321
| +4% | +$6.4M | 0.59% | 29 |
|
|
2022
Q3 | $140M | Buy |
1,442,555
+186,669
| +15% | +$18.1M | 0.55% | 29 |
|
|
2022
Q2 | $136M | Buy |
1,255,886
+126,093
| +11% | +$13.7M | 0.51% | 38 |
|
|
2022
Q1 | $134M | Buy |
1,129,793
+32,644
| +3% | +$3.86M | 0.38% | 54 |
|
|
2021
Q4 | $154M | Buy |
1,097,149
+44,693
| +4% | +$6.29M | 0.39% | 56 |
|
|
2021
Q3 | $124M | Sell |
1,052,456
-821
| -0.1% | -$97K | 0.35% | 64 |
|
|
2021
Q2 | $122M | Sell |
1,053,277
-61,578
| -6% | -$7.14M | 0.34% | 64 |
|
|
2021
Q1 | $134M | Sell |
1,114,855
-61,955
| -5% | -$7.42M | 0.41% | 50 |
|
|
2020
Q4 | $129M | Buy |
1,176,810
+266,569
| +29% | +$29.2M | 0.4% | 49 |
|
|
2020
Q3 | $99.1M | Buy |
910,241
+232,600
| +34% | +$25.3M | 0.36% | 58 |
|
|
2020
Q2 | $62M | Buy |
677,641
+151,168
| +29% | +$13.8M | 0.24% | 102 |
|
|
2020
Q1 | $41.5M | Buy |
526,473
+54,800
| +12% | +$4.32M | 0.21% | 118 |
|
|
2019
Q4 | $41M | Buy |
471,673
+10,569
| +2% | +$918K | 0.17% | 155 |
|
|
2019
Q3 | $38.6M | Buy |
461,104
+41,335
| +10% | +$3.46M | 0.15% | 177 |
|
|
2019
Q2 | $35.3M | Buy |
419,769
+139,073
| +50% | +$11.7M | 0.14% | 204 |
|
|
2019
Q1 | $22.4M | Buy |
280,696
+41,203
| +17% | +$3.29M | 0.09% | 276 |
|
|
2018
Q4 | $17.3M | Sell |
239,493
-108
| -0% | -$7.81K | 0.08% | 302 |
|
|
2018
Q3 | $17.6M | Buy |
239,601
+4,076
| +2% | +$299K | 0.06% | 327 |
|
|
2018
Q2 | $14.4M | Sell |
235,525
-38,000
| -14% | -$2.32M | 0.06% | 348 |
|
|
2018
Q1 | $16.4M | Buy |
273,525
+14,099
| +5% | +$845K | 0.07% | 334 |
|
|
2017
Q4 | $14.8M | Sell |
259,426
-274,637
| -51% | -$15.7M | 0.06% | 358 |
|
|
2017
Q3 | $28.5M | Sell |
534,063
-685,802
| -56% | -$36.6M | 0.12% | 220 |
|
|
2017
Q2 | $59.3M | Buy |
1,219,865
+295,419
| +32% | +$14.4M | 0.27% | 99 |
|
|
2017
Q1 | $41.1M | Sell |
924,446
-702,794
| -43% | -$31.2M | 0.19% | 161 |
|
|
2016
Q4 | $62.5M | Buy |
1,627,240
+974,540
| +149% | +$37.4M | 0.29% | 94 |
|
|
2016
Q3 | $27.6M | Sell |
652,700
-1,025,400
| -61% | -$43.4M | 0.12% | 215 |
|
|
2016
Q2 | $66M | Buy |
1,678,100
+1,406,600
| +518% | +$55.3M | 0.29% | 92 |
|
|
2016
Q1 | $11.4M | Sell |
271,500
-21,400
| -7% | -$895K | 0.05% | 364 |
|
|
2015
Q4 | $13.2M | Sell |
292,900
-6,922
| -2% | -$311K | 0.06% | 323 |
|
|
2015
Q3 | $12.1M | Sell |
299,822
-23,702
| -7% | -$953K | 0.05% | 336 |
|
|
2015
Q2 | $15.9M | Sell |
323,524
-9,507
| -3% | -$467K | 0.06% | 296 |
|
|
2015
Q1 | $15.4M | Sell |
333,031
-621,328
| -65% | -$28.8M | 0.06% | 310 |
|
|
2014
Q4 | $43M | Sell |
954,359
-25,293
| -3% | -$1.14M | 0.17% | 158 |
|
|
2014
Q3 | $40.7M | Buy |
979,652
+527,118
| +116% | +$21.9M | 0.17% | 164 |
|
|
2014
Q2 | $18.5M | Buy |
452,534
+67,077
| +17% | +$2.74M | 0.08% | 281 |
|
|
2014
Q1 | $14.8M | Sell |
385,457
-228,351
| -37% | -$8.79M | 0.06% | 301 |
|
|
2013
Q4 | $23.5M | Sell |
613,808
-8,230
| -1% | -$315K | 0.11% | 219 |
|
|
2013
Q3 | $20.6M | Buy |
622,038
+99,431
| +19% | +$3.3M | 0.1% | 230 |
|
|
2013
Q2 | $18.2M | Buy |
+522,607
| New | +$18.2M | 0.1% | 228 |
|