Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Buy |
37,480
+499
| +1% | +$2.89M | 0.62% | 28 |
|
|
2025
Q1 | $170M | Buy |
36,981
+817
| +2% | +$3.76M | 0.56% | 34 |
|
|
2024
Q4 | $180M | Buy |
36,164
+1,535
| +4% | +$7.63M | 0.55% | 32 |
|
|
2024
Q3 | $146M | Buy |
34,629
+2,777
| +9% | +$11.7M | 0.43% | 46 |
|
|
2024
Q2 | $126M | Sell |
31,852
-1,795
| -5% | -$7.11M | 0.38% | 54 |
|
|
2024
Q1 | $122M | Sell |
33,647
-12,811
| -28% | -$46.5M | 0.37% | 59 |
|
|
2023
Q4 | $165M | Buy |
46,458
+5,672
| +14% | +$20.1M | 0.53% | 36 |
|
|
2023
Q3 | $126M | Sell |
40,786
-4,232
| -9% | -$13.1M | 0.44% | 47 |
|
|
2023
Q2 | $122M | Sell |
45,018
-817
| -2% | -$2.21M | 0.4% | 53 |
|
|
2023
Q1 | $122M | Sell |
45,835
-2,687
| -6% | -$7.13M | 0.42% | 49 |
|
|
2022
Q4 | $97.8M | Sell |
48,522
-2,900
| -6% | -$5.84M | 0.35% | 69 |
|
|
2022
Q3 | $84.5M | Sell |
51,422
-4,343
| -8% | -$7.14M | 0.33% | 73 |
|
|
2022
Q2 | $97.5M | Buy |
55,765
+1,645
| +3% | +$2.88M | 0.36% | 67 |
|
|
2022
Q1 | $127M | Buy |
54,120
+6,629
| +14% | +$15.6M | 0.36% | 59 |
|
|
2021
Q4 | $114M | Buy |
47,491
+6,071
| +15% | +$14.6M | 0.29% | 82 |
|
|
2021
Q3 | $98.3M | Buy |
41,420
+7,137
| +21% | +$16.9M | 0.28% | 86 |
|
|
2021
Q2 | $75M | Buy |
34,283
+1,861
| +6% | +$4.07M | 0.21% | 114 |
|
|
2021
Q1 | $75.5M | Buy |
32,422
+5,645
| +21% | +$13.2M | 0.23% | 107 |
|
|
2020
Q4 | $59.6M | Sell |
26,777
-11,462
| -30% | -$25.5M | 0.19% | 129 |
|
|
2020
Q3 | $65.4M | Sell |
38,239
-399
| -1% | -$683K | 0.24% | 103 |
|
|
2020
Q2 | $61.5M | Buy |
38,638
+1,915
| +5% | +$3.05M | 0.24% | 103 |
|
|
2020
Q1 | $49.4M | Sell |
36,723
-5,833
| -14% | -$7.85M | 0.25% | 102 |
|
|
2019
Q4 | $87.4M | Sell |
42,556
-5,434
| -11% | -$11.2M | 0.36% | 63 |
|
|
2019
Q3 | $94.2M | Buy |
47,990
+2,300
| +5% | +$4.51M | 0.37% | 59 |
|
|
2019
Q2 | $85.7M | Buy |
45,690
+4,851
| +12% | +$9.09M | 0.33% | 70 |
|
|
2019
Q1 | $71.3M | Sell |
40,839
-12,916
| -24% | -$22.5M | 0.28% | 96 |
|
|
2018
Q4 | $92.6M | Buy |
53,755
+8,148
| +18% | +$14M | 0.4% | 51 |
|
|
2018
Q3 | $90.5M | Sell |
45,607
-16,332
| -26% | -$32.4M | 0.33% | 73 |
|
|
2018
Q2 | $126M | Sell |
61,939
-2,054
| -3% | -$4.16M | 0.48% | 43 |
|
|
2018
Q1 | $133M | Sell |
63,993
-19,111
| -23% | -$39.8M | 0.53% | 37 |
|
|
2017
Q4 | $144M | Sell |
83,104
-4,984
| -6% | -$8.66M | 0.57% | 30 |
|
|
2017
Q3 | $161M | Sell |
88,088
-6,159
| -7% | -$11.3M | 0.69% | 20 |
|
|
2017
Q2 | $176M | Buy |
94,247
+3,076
| +3% | +$5.75M | 0.8% | 15 |
|
|
2017
Q1 | $162M | Sell |
91,171
-17,052
| -16% | -$30.4M | 0.73% | 21 |
|
|
2016
Q4 | $159M | Sell |
108,223
-6,830
| -6% | -$10M | 0.74% | 19 |
|
|
2016
Q3 | $169M | Sell |
115,053
-6,918
| -6% | -$10.2M | 0.74% | 19 |
|
|
2016
Q2 | $152M | Buy |
121,971
+11,022
| +10% | +$13.8M | 0.68% | 23 |
|
|
2016
Q1 | $143M | Sell |
110,949
-23,585
| -18% | -$30.4M | 0.64% | 29 |
|
|
2015
Q4 | $172M | Buy |
134,534
+69,549
| +107% | +$88.7M | 0.75% | 21 |
|
|
2015
Q3 | $80.4M | Sell |
64,985
-1,184
| -2% | -$1.46M | 0.33% | 76 |
|
|
2015
Q2 | $76.2M | Buy |
66,169
+5,478
| +9% | +$6.31M | 0.31% | 90 |
|
|
2015
Q1 | $70.7M | Buy |
60,691
+5,258
| +9% | +$6.12M | 0.29% | 94 |
|
|
2014
Q4 | $63.2M | Sell |
55,433
-27,130
| -33% | -$30.9M | 0.25% | 115 |
|
|
2014
Q3 | $95.7M | Sell |
82,563
-61,033
| -43% | -$70.7M | 0.41% | 55 |
|
|
2014
Q2 | $173M | Buy |
143,596
+841
| +0.6% | +$1.01M | 0.72% | 24 |
|
|
2014
Q1 | $170M | Buy |
142,755
+12,149
| +9% | +$14.5M | 0.74% | 23 |
|
|
2013
Q4 | $152M | Buy |
130,606
+108,575
| +493% | +$126M | 0.68% | 26 |
|
|
2013
Q3 | $22.3M | Sell |
22,031
-936
| -4% | -$946K | 0.11% | 213 |
|
|
2013
Q2 | $19M | Buy |
+22,967
| New | +$19M | 0.1% | 216 |
|