Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Sell |
2,167,155
-105,623
| -5% | -$9.22M | 0.54% | 32 |
|
|
2025
Q1 | $155M | Buy |
2,272,778
+15,629
| +0.7% | +$1.07M | 0.51% | 40 |
|
|
2024
Q4 | $176M | Sell |
2,257,149
-76,332
| -3% | -$5.94M | 0.53% | 37 |
|
|
2024
Q3 | $156M | Sell |
2,333,481
-46,780
| -2% | -$3.14M | 0.46% | 39 |
|
|
2024
Q2 | $270M | Buy |
2,380,261
+422,480
| +22% | +$47.9M | 0.8% | 20 |
|
|
2024
Q1 | $272M | Buy |
1,957,781
+17,102
| +0.9% | +$2.37M | 0.81% | 22 |
|
|
2023
Q4 | $241M | Sell |
1,940,679
-84,863
| -4% | -$10.5M | 0.78% | 21 |
|
|
2023
Q3 | $189M | Sell |
2,025,542
-119,385
| -6% | -$11.1M | 0.66% | 25 |
|
|
2023
Q2 | $276M | Buy |
2,144,927
+254,036
| +13% | +$32.6M | 0.92% | 14 |
|
|
2023
Q1 | $220M | Buy |
1,890,891
+3,072
| +0.2% | +$357K | 0.76% | 18 |
|
|
2022
Q4 | $214M | Buy |
1,887,819
+30,958
| +2% | +$3.51M | 0.77% | 15 |
|
|
2022
Q3 | $150M | Sell |
1,856,861
-229,094
| -11% | -$18.5M | 0.59% | 24 |
|
|
2022
Q2 | $155M | Sell |
2,085,955
-53,145
| -2% | -$3.96M | 0.58% | 27 |
|
|
2022
Q1 | $274M | Sell |
2,139,100
-205,816
| -9% | -$26.3M | 0.78% | 16 |
|
|
2021
Q4 | $315M | Buy |
2,344,916
+179,660
| +8% | +$24.1M | 0.8% | 16 |
|
|
2021
Q3 | $296M | Sell |
2,165,256
-17,144
| -0.8% | -$2.34M | 0.83% | 14 |
|
|
2021
Q2 | $233M | Buy |
2,182,400
+6,564
| +0.3% | +$701K | 0.66% | 20 |
|
|
2021
Q1 | $195M | Sell |
2,175,836
-21,732
| -1% | -$1.95M | 0.6% | 23 |
|
|
2020
Q4 | $203M | Buy |
2,197,568
+185,676
| +9% | +$17.2M | 0.64% | 22 |
|
|
2020
Q3 | $207M | Sell |
2,011,892
-92,016
| -4% | -$9.48M | 0.75% | 19 |
|
|
2020
Q2 | $213M | Sell |
2,103,908
-1,672
| -0.1% | -$169K | 0.84% | 13 |
|
|
2020
Q1 | $142M | Sell |
2,105,580
-98,004
| -4% | -$6.6M | 0.71% | 20 |
|
|
2019
Q4 | $121M | Sell |
2,203,584
-1,065,604
| -33% | -$58.3M | 0.49% | 35 |
|
|
2019
Q3 | $122M | Sell |
3,269,188
-153,304
| -4% | -$5.72M | 0.49% | 37 |
|
|
2019
Q2 | $128M | Sell |
3,422,492
-402,624
| -11% | -$15.1M | 0.5% | 30 |
|
|
2019
Q1 | $114M | Sell |
3,825,116
-344,208
| -8% | -$10.2M | 0.45% | 41 |
|
|
2018
Q4 | $125M | Buy |
4,169,324
+502,916
| +14% | +$15.1M | 0.54% | 32 |
|
|
2018
Q3 | $131M | Sell |
3,666,408
-2,498,424
| -41% | -$89.3M | 0.48% | 41 |
|
|
2018
Q2 | $146M | Sell |
6,164,832
-1,587,712
| -20% | -$37.7M | 0.56% | 29 |
|
|
2018
Q1 | $144M | Buy |
7,752,544
+107,720
| +1% | +$2M | 0.57% | 29 |
|
|
2017
Q4 | $110M | Buy |
7,644,824
+2,369,100
| +45% | +$34M | 0.43% | 48 |
|
|
2017
Q3 | $64.5M | Buy |
5,275,724
+499,680
| +10% | +$6.11M | 0.28% | 98 |
|
|
2017
Q2 | $87.3M | Buy |
4,776,044
+1,365,948
| +40% | +$25M | 0.4% | 58 |
|
|
2017
Q1 | $72.2M | Buy |
3,410,096
+8,228
| +0.2% | +$174K | 0.33% | 77 |
|
|
2016
Q4 | $50.8M | Buy |
3,401,868
+1,624,316
| +91% | +$24.2M | 0.24% | 123 |
|
|
2016
Q3 | $39M | Sell |
1,777,552
-482,696
| -21% | -$10.6M | 0.17% | 168 |
|
|
2016
Q2 | $44.8M | Buy |
2,260,248
+161,364
| +8% | +$3.2M | 0.2% | 148 |
|
|
2016
Q1 | $35.6M | Buy |
2,098,884
+51,164
| +2% | +$869K | 0.16% | 176 |
|
|
2015
Q4 | $41.9M | Sell |
2,047,720
-505,756
| -20% | -$10.4M | 0.18% | 163 |
|
|
2015
Q3 | $54.8M | Buy |
2,553,476
+1,568,808
| +159% | +$33.7M | 0.22% | 122 |
|
|
2015
Q2 | $19.7M | Sell |
984,668
-172,060
| -15% | -$3.44M | 0.08% | 256 |
|
|
2015
Q1 | $18M | Buy |
1,156,728
+457,128
| +65% | +$7.12M | 0.07% | 277 |
|
|
2014
Q4 | $9.63M | Sell |
699,600
-1,688
| -0.2% | -$23.2K | 0.04% | 394 |
|
|
2014
Q3 | $7.01M | Buy |
701,288
+2,568
| +0.4% | +$25.7K | 0.03% | 451 |
|
|
2014
Q2 | $6.93M | Sell |
698,720
-12,964
| -2% | -$129K | 0.03% | 477 |
|
|
2014
Q1 | $7.36M | Sell |
711,684
-420,044
| -37% | -$4.34M | 0.03% | 447 |
|
|
2013
Q4 | $10M | Sell |
1,131,728
-387,224
| -25% | -$3.43M | 0.04% | 380 |
|
|
2013
Q3 | $10.7M | Buy |
1,518,952
+12,660
| +0.8% | +$89.3K | 0.05% | 351 |
|
|
2013
Q2 | $8.45M | Buy |
+1,506,292
| New | +$8.45M | 0.04% | 377 |
|