Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
1,100,953
+383,573
| +53% | +$43.5M | 0.36% | 56 |
|
|
2025
Q1 | $94.9M | Buy |
717,380
+206,819
| +41% | +$27.3M | 0.31% | 69 |
|
|
2024
Q4 | $43.3M | Buy |
510,561
+18,813
| +4% | +$1.6M | 0.13% | 153 |
|
|
2024
Q3 | $52.2M | Sell |
491,748
-26,202
| -5% | -$2.78M | 0.15% | 139 |
|
|
2024
Q2 | $37.3M | Sell |
517,950
-65,078
| -11% | -$4.69M | 0.11% | 180 |
|
|
2024
Q1 | $42.2M | Buy |
583,028
+110,215
| +23% | +$7.98M | 0.13% | 162 |
|
|
2023
Q4 | $36.6M | Sell |
472,813
-474,447
| -50% | -$36.8M | 0.12% | 183 |
|
|
2023
Q3 | $82.2M | Sell |
947,260
-176,641
| -16% | -$15.3M | 0.29% | 84 |
|
|
2023
Q2 | $93.7M | Buy |
1,123,901
+89,072
| +9% | +$7.42M | 0.31% | 79 |
|
|
2023
Q1 | $106M | Buy |
1,034,829
+184,298
| +22% | +$18.8M | 0.36% | 66 |
|
|
2022
Q4 | $74.9M | Sell |
850,531
-266,389
| -24% | -$23.5M | 0.27% | 99 |
|
|
2022
Q3 | $89.3M | Sell |
1,116,920
-72,958
| -6% | -$5.84M | 0.35% | 64 |
|
|
2022
Q2 | $135M | Sell |
1,189,878
-85,314
| -7% | -$9.7M | 0.5% | 40 |
|
|
2022
Q1 | $139M | Sell |
1,275,192
-166,095
| -12% | -$18.1M | 0.39% | 50 |
|
|
2021
Q4 | $171M | Sell |
1,441,287
-161,894
| -10% | -$19.2M | 0.44% | 40 |
|
|
2021
Q3 | $237M | Sell |
1,603,181
-231,438
| -13% | -$34.3M | 0.67% | 23 |
|
|
2021
Q2 | $416M | Buy |
1,834,619
+96,826
| +6% | +$22M | 1.17% | 8 |
|
|
2021
Q1 | $394M | Buy |
1,737,793
+50,262
| +3% | +$11.4M | 1.2% | 8 |
|
|
2020
Q4 | $393M | Sell |
1,687,531
-59,791
| -3% | -$13.9M | 1.23% | 8 |
|
|
2020
Q3 | $514M | Sell |
1,747,322
-241,491
| -12% | -$71M | 1.86% | 4 |
|
|
2020
Q2 | $429M | Buy |
1,988,813
+50,178
| +3% | +$10.8M | 1.69% | 4 |
|
|
2020
Q1 | $377M | Buy |
1,938,635
+31,575
| +2% | +$6.14M | 1.88% | 5 |
|
|
2019
Q4 | $404M | Sell |
1,907,060
-398
| -0% | -$84.4K | 1.64% | 5 |
|
|
2019
Q3 | $319M | Sell |
1,907,458
-42,050
| -2% | -$7.03M | 1.27% | 7 |
|
|
2019
Q2 | $330M | Buy |
1,949,508
+25,269
| +1% | +$4.28M | 1.29% | 5 |
|
|
2019
Q1 | $351M | Buy |
1,924,239
+126,400
| +7% | +$23.1M | 1.37% | 5 |
|
|
2018
Q4 | $246M | Buy |
1,797,839
+153,423
| +9% | +$21M | 1.07% | 6 |
|
|
2018
Q3 | $271M | Buy |
1,644,416
+23,613
| +1% | +$3.89M | 0.99% | 6 |
|
|
2018
Q2 | $301M | Buy |
1,620,803
+168,408
| +12% | +$31.2M | 1.15% | 6 |
|
|
2018
Q1 | $267M | Buy |
1,452,395
+722,054
| +99% | +$133M | 1.06% | 6 |
|
|
2017
Q4 | $126M | Sell |
730,341
-72,145
| -9% | -$12.4M | 0.49% | 35 |
|
|
2017
Q3 | $139M | Buy |
802,486
+64,589
| +9% | +$11.2M | 0.6% | 28 |
|
|
2017
Q2 | $104M | Sell |
737,897
-36,800
| -5% | -$5.19M | 0.47% | 41 |
|
|
2017
Q1 | $83.5M | Sell |
774,697
-30,861
| -4% | -$3.33M | 0.38% | 58 |
|
|
2016
Q4 | $70.7M | Buy |
805,558
+175,934
| +28% | +$15.4M | 0.33% | 76 |
|
|
2016
Q3 | $66.6M | Sell |
629,624
-17,768
| -3% | -$1.88M | 0.29% | 95 |
|
|
2016
Q2 | $51.5M | Buy |
647,392
+182,579
| +39% | +$14.5M | 0.23% | 127 |
|
|
2016
Q1 | $36.7M | Buy |
464,813
+87,312
| +23% | +$6.9M | 0.16% | 168 |
|
|
2015
Q4 | $30.7M | Buy |
377,501
+163,129
| +76% | +$13.3M | 0.13% | 201 |
|
|
2015
Q3 | $12.6M | Sell |
214,372
-16,547
| -7% | -$976K | 0.05% | 324 |
|
|
2015
Q2 | $19M | Buy |
230,919
+51,988
| +29% | +$4.28M | 0.08% | 261 |
|
|
2015
Q1 | $14.9M | Buy |
178,931
+51,648
| +41% | +$4.3M | 0.06% | 317 |
|
|
2014
Q4 | $13.2M | Sell |
127,283
-32,934
| -21% | -$3.42M | 0.05% | 330 |
|
|
2014
Q3 | $14.2M | Buy |
+160,217
| New | +$14.2M | 0.06% | 301 |
|