Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390M | Buy |
394,083
+55,390
| +16% | +$54.8M | 1.12% | 10 |
|
|
2025
Q1 | $320M | Sell |
338,693
-55,455
| -14% | -$52.4M | 1.05% | 13 |
|
|
2024
Q4 | $361M | Sell |
394,148
-33,231
| -8% | -$30.4M | 1.1% | 12 |
|
|
2024
Q3 | $379M | Sell |
427,379
-12,900
| -3% | -$11.4M | 1.12% | 13 |
|
|
2024
Q2 | $374M | Sell |
440,279
-30,695
| -7% | -$26.1M | 1.11% | 12 |
|
|
2024
Q1 | $345M | Sell |
470,974
-5,045
| -1% | -$3.7M | 1.03% | 16 |
|
|
2023
Q4 | $314M | Buy |
476,019
+7,332
| +2% | +$4.84M | 1.01% | 14 |
|
|
2023
Q3 | $265M | Buy |
468,687
+63,666
| +16% | +$36M | 0.93% | 14 |
|
|
2023
Q2 | $218M | Sell |
405,021
-63,693
| -14% | -$34.3M | 0.72% | 23 |
|
|
2023
Q1 | $233M | Buy |
468,714
+706
| +0.2% | +$351K | 0.8% | 16 |
|
|
2022
Q4 | $214M | Buy |
468,008
+5,695
| +1% | +$2.6M | 0.77% | 16 |
|
|
2022
Q3 | $218M | Sell |
462,313
-31,914
| -6% | -$15.1M | 0.86% | 12 |
|
|
2022
Q2 | $237M | Buy |
494,227
+7,236
| +1% | +$3.47M | 0.88% | 11 |
|
|
2022
Q1 | $280M | Sell |
486,991
-19,426
| -4% | -$11.2M | 0.8% | 14 |
|
|
2021
Q4 | $287M | Sell |
506,417
-76,630
| -13% | -$43.5M | 0.73% | 21 |
|
|
2021
Q3 | $262M | Sell |
583,047
-951
| -0.2% | -$427K | 0.74% | 17 |
|
|
2021
Q2 | $231M | Buy |
583,998
+30,074
| +5% | +$11.9M | 0.65% | 21 |
|
|
2021
Q1 | $195M | Sell |
553,924
-4,229
| -0.8% | -$1.49M | 0.59% | 24 |
|
|
2020
Q4 | $210M | Buy |
558,153
+64,355
| +13% | +$24.2M | 0.66% | 20 |
|
|
2020
Q3 | $175M | Sell |
493,798
-18,730
| -4% | -$6.65M | 0.63% | 24 |
|
|
2020
Q2 | $155M | Buy |
512,528
+43,330
| +9% | +$13.1M | 0.61% | 26 |
|
|
2020
Q1 | $134M | Buy |
469,198
+12,706
| +3% | +$3.62M | 0.67% | 27 |
|
|
2019
Q4 | $134M | Buy |
456,492
+5,742
| +1% | +$1.69M | 0.55% | 30 |
|
|
2019
Q3 | $130M | Sell |
450,750
-64,041
| -12% | -$18.5M | 0.52% | 30 |
|
|
2019
Q2 | $136M | Sell |
514,791
-44,124
| -8% | -$11.7M | 0.53% | 28 |
|
|
2019
Q1 | $135M | Sell |
558,915
-21,814
| -4% | -$5.28M | 0.53% | 30 |
|
|
2018
Q4 | $118M | Sell |
580,729
-88,424
| -13% | -$18M | 0.52% | 36 |
|
|
2018
Q3 | $157M | Sell |
669,153
-536
| -0.1% | -$126K | 0.58% | 29 |
|
|
2018
Q2 | $140M | Sell |
669,689
-6,282
| -0.9% | -$1.31M | 0.54% | 36 |
|
|
2018
Q1 | $127M | Sell |
675,971
-33,695
| -5% | -$6.35M | 0.51% | 42 |
|
|
2017
Q4 | $132M | Buy |
709,666
+4,884
| +0.7% | +$909K | 0.52% | 31 |
|
|
2017
Q3 | $116M | Buy |
704,782
+13,404
| +2% | +$2.2M | 0.5% | 36 |
|
|
2017
Q2 | $111M | Buy |
691,378
+22,239
| +3% | +$3.56M | 0.5% | 34 |
|
|
2017
Q1 | $112M | Buy |
669,139
+164,791
| +33% | +$27.6M | 0.51% | 37 |
|
|
2016
Q4 | $80.8M | Buy |
504,348
+34,544
| +7% | +$5.53M | 0.38% | 61 |
|
|
2016
Q3 | $71.7M | Buy |
469,804
+67,476
| +17% | +$10.3M | 0.31% | 85 |
|
|
2016
Q2 | $63.2M | Buy |
402,328
+27,500
| +7% | +$4.32M | 0.28% | 98 |
|
|
2016
Q1 | $59.1M | Buy |
374,828
+76,262
| +26% | +$12M | 0.27% | 104 |
|
|
2015
Q4 | $48.2M | Buy |
298,566
+3,589
| +1% | +$580K | 0.21% | 138 |
|
|
2015
Q3 | $42.6M | Buy |
294,977
+24,057
| +9% | +$3.48M | 0.17% | 156 |
|
|
2015
Q2 | $36.6M | Buy |
270,920
+76,674
| +39% | +$10.4M | 0.15% | 178 |
|
|
2015
Q1 | $29.4M | Buy |
194,246
+9,172
| +5% | +$1.39M | 0.12% | 202 |
|
|
2014
Q4 | $26.2M | Buy |
185,074
+1,681
| +0.9% | +$238K | 0.11% | 220 |
|
|
2014
Q3 | $23M | Buy |
183,393
+7,800
| +4% | +$978K | 0.1% | 235 |
|
|
2014
Q2 | $20.2M | Buy |
175,593
+46,779
| +36% | +$5.39M | 0.08% | 265 |
|
|
2014
Q1 | $14.4M | Buy |
128,814
+43,224
| +51% | +$4.83M | 0.06% | 308 |
|
|
2013
Q4 | $10.2M | Buy |
85,590
+13,700
| +19% | +$1.63M | 0.05% | 377 |
|
|
2013
Q3 | $8.28M | Buy |
71,890
+9,836
| +16% | +$1.13M | 0.04% | 401 |
|
|
2013
Q2 | $6.86M | Buy |
+62,054
| New | +$6.86M | 0.04% | 424 |
|