Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299M | Buy |
838,519
+227,870
| +37% | +$81.3M | 0.86% | 18 |
|
|
2025
Q1 | $166M | Sell |
610,649
-9,124
| -1% | -$2.48M | 0.55% | 37 |
|
|
2024
Q4 | $206M | Buy |
619,773
+77,089
| +14% | +$25.6M | 0.62% | 27 |
|
|
2024
Q3 | $180M | Buy |
542,684
+61,542
| +13% | +$20.4M | 0.53% | 31 |
|
|
2024
Q2 | $151M | Sell |
481,142
-132,277
| -22% | -$41.5M | 0.45% | 41 |
|
|
2024
Q1 | $192M | Buy |
613,419
+47,852
| +8% | +$15M | 0.57% | 36 |
|
|
2023
Q4 | $136M | Buy |
565,567
+148,274
| +36% | +$35.7M | 0.44% | 47 |
|
|
2023
Q3 | $89M | Sell |
417,293
-4,140
| -1% | -$883K | 0.31% | 76 |
|
|
2023
Q2 | $84.8M | Buy |
421,433
+214,254
| +103% | +$43.1M | 0.28% | 91 |
|
|
2023
Q1 | $35.5M | Sell |
207,179
-8,928
| -4% | -$1.53M | 0.12% | 195 |
|
|
2022
Q4 | $33.9M | Buy |
216,107
+13,850
| +7% | +$2.17M | 0.12% | 203 |
|
|
2022
Q3 | $27M | Sell |
202,257
-38,203
| -16% | -$5.09M | 0.11% | 222 |
|
|
2022
Q2 | $30.3M | Sell |
240,460
-18,444
| -7% | -$2.32M | 0.11% | 215 |
|
|
2022
Q1 | $39.3M | Sell |
258,904
-29,552
| -10% | -$4.48M | 0.11% | 206 |
|
|
2021
Q4 | $49.9M | Sell |
288,456
-19,889
| -6% | -$3.44M | 0.13% | 195 |
|
|
2021
Q3 | $46M | Buy |
308,345
+2,457
| +0.8% | +$367K | 0.13% | 194 |
|
|
2021
Q2 | $45.3M | Buy |
305,888
+159,969
| +110% | +$23.7M | 0.13% | 183 |
|
|
2021
Q1 | $20.2M | Buy |
145,919
+6,578
| +5% | +$910K | 0.06% | 339 |
|
|
2020
Q4 | $16.7M | Sell |
139,341
-2,537
| -2% | -$305K | 0.05% | 369 |
|
|
2020
Q3 | $14.5M | Sell |
141,878
-287,528
| -67% | -$29.3M | 0.05% | 355 |
|
|
2020
Q2 | $37.6M | Sell |
429,406
-62,003
| -13% | -$5.42M | 0.15% | 163 |
|
|
2020
Q1 | $38.2M | Buy |
491,409
+100,785
| +26% | +$7.83M | 0.19% | 129 |
|
|
2019
Q4 | $37M | Sell |
390,624
-4,471
| -1% | -$423K | 0.15% | 171 |
|
|
2019
Q3 | $32.9M | Sell |
395,095
-297,905
| -43% | -$24.8M | 0.13% | 207 |
|
|
2019
Q2 | $57.7M | Buy |
693,000
+6,397
| +0.9% | +$533K | 0.23% | 126 |
|
|
2019
Q1 | $55.3M | Sell |
686,603
-133,000
| -16% | -$10.7M | 0.22% | 127 |
|
|
2018
Q4 | $56.3M | Sell |
819,603
-25,655
| -3% | -$1.76M | 0.25% | 113 |
|
|
2018
Q3 | $73.3M | Sell |
845,258
-110,500
| -12% | -$9.58M | 0.27% | 100 |
|
|
2018
Q2 | $71.4M | Buy |
955,758
+354,359
| +59% | +$26.5M | 0.27% | 103 |
|
|
2018
Q1 | $48.1M | Buy |
601,399
+11,431
| +2% | +$913K | 0.19% | 143 |
|
|
2017
Q4 | $46.6M | Buy |
589,968
+411,781
| +231% | +$32.5M | 0.18% | 163 |
|
|
2017
Q3 | $13.7M | Buy |
178,187
+27,239
| +18% | +$2.09M | 0.06% | 352 |
|
|
2017
Q2 | $11.7M | Sell |
150,948
-46,700
| -24% | -$3.63M | 0.05% | 383 |
|
|
2017
Q1 | $14.7M | Sell |
197,648
-22,914
| -10% | -$1.7M | 0.07% | 334 |
|
|
2016
Q4 | $14.8M | Buy |
220,562
+73,100
| +50% | +$4.9M | 0.07% | 316 |
|
|
2016
Q3 | $9.69M | Sell |
147,462
-16,771
| -10% | -$1.1M | 0.04% | 408 |
|
|
2016
Q2 | $9.81M | Sell |
164,233
-11,000
| -6% | -$657K | 0.04% | 397 |
|
|
2016
Q1 | $11M | Buy |
175,233
+46,100
| +36% | +$2.88M | 0.05% | 373 |
|
|
2015
Q4 | $6.72M | Sell |
129,133
-368,630
| -74% | -$19.2M | 0.03% | 484 |
|
|
2015
Q3 | $25.5M | Buy |
497,763
+329,992
| +197% | +$16.9M | 0.1% | 222 |
|
|
2015
Q2 | $11.3M | Sell |
167,771
-34,200
| -17% | -$2.31M | 0.05% | 392 |
|
|
2015
Q1 | $13.7M | Sell |
201,971
-31,385
| -13% | -$2.13M | 0.06% | 332 |
|
|
2014
Q4 | $15.9M | Buy |
233,356
+21,013
| +10% | +$1.43M | 0.06% | 301 |
|
|
2014
Q3 | $13.5M | Buy |
212,343
+7,272
| +4% | +$461K | 0.06% | 319 |
|
|
2014
Q2 | $15.8M | Buy |
205,071
+62,048
| +43% | +$4.79M | 0.07% | 312 |
|
|
2014
Q1 | $10.7M | Buy |
143,023
+38,023
| +36% | +$2.86M | 0.05% | 365 |
|
|
2013
Q4 | $7.99M | Buy |
105,000
+11,500
| +12% | +$875K | 0.04% | 419 |
|
|
2013
Q3 | $6.44M | Sell |
93,500
-39,734
| -30% | -$2.74M | 0.03% | 468 |
|
|
2013
Q2 | $8.77M | Buy |
+133,234
| New | +$8.77M | 0.05% | 367 |
|