Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
313,419
-301,342
| -49% | -$110M | 0.33% | 63 |
|
|
2025
Q1 | $225M | Buy |
614,761
+39,004
| +7% | +$14.3M | 0.74% | 23 |
|
|
2024
Q4 | $224M | Buy |
575,757
+166,472
| +41% | +$64.8M | 0.68% | 23 |
|
|
2024
Q3 | $166M | Buy |
409,285
+176,034
| +75% | +$71.3M | 0.49% | 34 |
|
|
2024
Q2 | $80.3M | Sell |
233,251
-4,235
| -2% | -$1.46M | 0.24% | 91 |
|
|
2024
Q1 | $91.1M | Sell |
237,486
-134,154
| -36% | -$51.5M | 0.27% | 79 |
|
|
2023
Q4 | $129M | Buy |
371,640
+48,977
| +15% | +$17M | 0.42% | 52 |
|
|
2023
Q3 | $97.5M | Sell |
322,663
-66,574
| -17% | -$20.1M | 0.34% | 68 |
|
|
2023
Q2 | $121M | Sell |
389,237
-96,813
| -20% | -$30.1M | 0.4% | 56 |
|
|
2023
Q1 | $143M | Buy |
486,050
+28,392
| +6% | +$8.38M | 0.49% | 37 |
|
|
2022
Q4 | $145M | Sell |
457,658
-115,858
| -20% | -$36.6M | 0.52% | 36 |
|
|
2022
Q3 | $158M | Buy |
573,516
+53,502
| +10% | +$14.8M | 0.62% | 21 |
|
|
2022
Q2 | $143M | Buy |
520,014
+14,369
| +3% | +$3.94M | 0.53% | 35 |
|
|
2022
Q1 | $151M | Sell |
505,645
-112,546
| -18% | -$33.7M | 0.43% | 42 |
|
|
2021
Q4 | $257M | Buy |
618,191
+98,497
| +19% | +$40.9M | 0.66% | 25 |
|
|
2021
Q3 | $171M | Sell |
519,694
-7,163
| -1% | -$2.35M | 0.48% | 36 |
|
|
2021
Q2 | $168M | Buy |
526,857
+40,055
| +8% | +$12.8M | 0.47% | 37 |
|
|
2021
Q1 | $149M | Buy |
486,802
+43,589
| +10% | +$13.3M | 0.45% | 39 |
|
|
2020
Q4 | $118M | Sell |
443,213
-6,536
| -1% | -$1.74M | 0.37% | 60 |
|
|
2020
Q3 | $125M | Sell |
449,749
-26,235
| -6% | -$7.29M | 0.45% | 39 |
|
|
2020
Q2 | $119M | Sell |
475,984
-65,097
| -12% | -$16.3M | 0.47% | 40 |
|
|
2020
Q1 | $101M | Buy |
541,081
+53,394
| +11% | +$9.97M | 0.5% | 39 |
|
|
2019
Q4 | $107M | Buy |
487,687
+6,554
| +1% | +$1.43M | 0.43% | 47 |
|
|
2019
Q3 | $112M | Sell |
481,133
-245,732
| -34% | -$57M | 0.44% | 42 |
|
|
2019
Q2 | $151M | Buy |
726,865
+25,371
| +4% | +$5.28M | 0.59% | 22 |
|
|
2019
Q1 | $135M | Sell |
701,494
-24,566
| -3% | -$4.71M | 0.53% | 31 |
|
|
2018
Q4 | $125M | Buy |
726,060
+13,316
| +2% | +$2.29M | 0.54% | 33 |
|
|
2018
Q3 | $148M | Buy |
712,744
+213,565
| +43% | +$44.2M | 0.54% | 34 |
|
|
2018
Q2 | $97.4M | Sell |
499,179
-11,639
| -2% | -$2.27M | 0.37% | 65 |
|
|
2018
Q1 | $91M | Sell |
510,818
-85,197
| -14% | -$15.2M | 0.36% | 71 |
|
|
2017
Q4 | $113M | Sell |
596,015
-93,104
| -14% | -$17.6M | 0.44% | 44 |
|
|
2017
Q3 | $113M | Sell |
689,119
-35,297
| -5% | -$5.77M | 0.49% | 40 |
|
|
2017
Q2 | $111M | Sell |
724,416
-54,103
| -7% | -$8.3M | 0.5% | 33 |
|
|
2017
Q1 | $114M | Sell |
778,519
-30,528
| -4% | -$4.48M | 0.52% | 33 |
|
|
2016
Q4 | $108M | Sell |
809,047
-377,264
| -32% | -$50.6M | 0.51% | 38 |
|
|
2016
Q3 | $153M | Buy |
1,186,311
+64,492
| +6% | +$8.3M | 0.67% | 21 |
|
|
2016
Q2 | $143M | Buy |
1,121,819
+350,949
| +46% | +$44.8M | 0.64% | 26 |
|
|
2016
Q1 | $103M | Buy |
770,870
+17,802
| +2% | +$2.38M | 0.46% | 51 |
|
|
2015
Q4 | $99.6M | Sell |
753,068
-70,917
| -9% | -$9.38M | 0.44% | 49 |
|
|
2015
Q3 | $95.2M | Buy |
823,985
+50,045
| +6% | +$5.78M | 0.39% | 55 |
|
|
2015
Q2 | $86M | Buy |
773,940
+103,268
| +15% | +$11.5M | 0.34% | 72 |
|
|
2015
Q1 | $76.2M | Buy |
670,672
+31,070
| +5% | +$3.53M | 0.31% | 87 |
|
|
2014
Q4 | $67.1M | Buy |
639,602
+11,411
| +2% | +$1.2M | 0.27% | 106 |
|
|
2014
Q3 | $57.6M | Sell |
628,191
-5,615
| -0.9% | -$515K | 0.25% | 124 |
|
|
2014
Q2 | $51.3M | Sell |
633,806
-87,995
| -12% | -$7.12M | 0.21% | 140 |
|
|
2014
Q1 | $57.1M | Sell |
721,801
-285,420
| -28% | -$22.6M | 0.25% | 102 |
|
|
2013
Q4 | $82.9M | Sell |
1,007,221
-1,831,283
| -65% | -$151M | 0.37% | 63 |
|
|
2013
Q3 | $215M | Sell |
2,838,504
-51,048
| -2% | -$3.87M | 1.06% | 12 |
|
|
2013
Q2 | $224M | Buy |
+2,889,552
| New | +$224M | 1.19% | 13 |
|