Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
436,605
+335,084
| +330% | +$78M | 0.29% | 70 |
|
|
2025
Q1 | $21.5M | Sell |
101,521
-28,772
| -22% | -$6.09M | 0.07% | 259 |
|
|
2024
Q4 | $29.4M | Sell |
130,293
-30,045
| -19% | -$6.79M | 0.09% | 215 |
|
|
2024
Q3 | $33.1M | Buy |
160,338
+4,363
| +3% | +$902K | 0.1% | 202 |
|
|
2024
Q2 | $33.3M | Buy |
155,975
+9,032
| +6% | +$1.93M | 0.1% | 191 |
|
|
2024
Q1 | $30.2M | Sell |
146,943
-18,089
| -11% | -$3.71M | 0.09% | 220 |
|
|
2023
Q4 | $34.6M | Sell |
165,032
-330
| -0.2% | -$69.2K | 0.11% | 189 |
|
|
2023
Q3 | $30.5M | Sell |
165,362
-261,863
| -61% | -$48.4M | 0.11% | 197 |
|
|
2023
Q2 | $88.6M | Sell |
427,225
-63,226
| -13% | -$13.1M | 0.29% | 89 |
|
|
2023
Q1 | $93.7M | Buy |
490,451
+97,883
| +25% | +$18.7M | 0.32% | 75 |
|
|
2022
Q4 | $84.1M | Sell |
392,568
-51,613
| -12% | -$11.1M | 0.3% | 85 |
|
|
2022
Q3 | $74.2M | Buy |
444,181
+72,200
| +19% | +$12.1M | 0.29% | 86 |
|
|
2022
Q2 | $64.7M | Buy |
371,981
+40,985
| +12% | +$7.12M | 0.24% | 105 |
|
|
2022
Q1 | $64.4M | Buy |
330,996
+8,762
| +3% | +$1.7M | 0.18% | 139 |
|
|
2021
Q4 | $67.2M | Buy |
322,234
+14,714
| +5% | +$3.07M | 0.17% | 147 |
|
|
2021
Q3 | $65.3M | Buy |
307,520
+9,706
| +3% | +$2.06M | 0.18% | 140 |
|
|
2021
Q2 | $65.3M | Buy |
297,814
+16,363
| +6% | +$3.59M | 0.18% | 134 |
|
|
2021
Q1 | $61.1M | Sell |
281,451
-128,080
| -31% | -$27.8M | 0.19% | 132 |
|
|
2020
Q4 | $87.1M | Sell |
409,531
-374,502
| -48% | -$79.7M | 0.27% | 84 |
|
|
2020
Q3 | $129M | Sell |
784,033
-75,147
| -9% | -$12.4M | 0.47% | 38 |
|
|
2020
Q2 | $124M | Sell |
859,180
-178
| -0% | -$25.7K | 0.49% | 38 |
|
|
2020
Q1 | $115M | Buy |
859,358
+16,500
| +2% | +$2.21M | 0.57% | 34 |
|
|
2019
Q4 | $149M | Buy |
842,858
+20,332
| +2% | +$3.6M | 0.61% | 25 |
|
|
2019
Q3 | $139M | Sell |
822,526
-26,007
| -3% | -$4.4M | 0.55% | 26 |
|
|
2019
Q2 | $148M | Sell |
848,533
-39,489
| -4% | -$6.89M | 0.58% | 23 |
|
|
2019
Q1 | $141M | Sell |
888,022
-111,163
| -11% | -$17.7M | 0.55% | 26 |
|
|
2018
Q4 | $132M | Sell |
999,185
-172,823
| -15% | -$22.8M | 0.58% | 27 |
|
|
2018
Q3 | $187M | Buy |
1,172,008
+42,449
| +4% | +$6.77M | 0.69% | 17 |
|
|
2018
Q2 | $156M | Buy |
1,129,559
+21,000
| +2% | +$2.9M | 0.6% | 22 |
|
|
2018
Q1 | $154M | Sell |
1,108,559
-17,435
| -2% | -$2.41M | 0.61% | 22 |
|
|
2017
Q4 | $166M | Buy |
1,125,994
+134,078
| +14% | +$19.7M | 0.65% | 20 |
|
|
2017
Q3 | $135M | Buy |
991,916
+77,250
| +8% | +$10.5M | 0.58% | 30 |
|
|
2017
Q2 | $117M | Sell |
914,666
-15,245
| -2% | -$1.95M | 0.53% | 32 |
|
|
2017
Q1 | $111M | Buy |
929,911
+99,225
| +12% | +$11.9M | 0.5% | 39 |
|
|
2016
Q4 | $92.2M | Sell |
830,686
-84,742
| -9% | -$9.41M | 0.43% | 53 |
|
|
2016
Q3 | $102M | Buy |
915,428
+207,137
| +29% | +$23M | 0.45% | 52 |
|
|
2016
Q2 | $78.5M | Sell |
708,291
-16,099
| -2% | -$1.79M | 0.35% | 72 |
|
|
2016
Q1 | $77.4M | Sell |
724,390
-749,478
| -51% | -$80.1M | 0.35% | 70 |
|
|
2015
Q4 | $146M | Buy |
1,473,868
+434,728
| +42% | +$42.9M | 0.64% | 28 |
|
|
2015
Q3 | $93.8M | Sell |
1,039,140
-1,826
| -0.2% | -$165K | 0.38% | 57 |
|
|
2015
Q2 | $101M | Buy |
1,040,966
+137,217
| +15% | +$13.3M | 0.41% | 55 |
|
|
2015
Q1 | $89.9M | Buy |
903,749
+434,693
| +93% | +$43.2M | 0.37% | 64 |
|
|
2014
Q4 | $44.7M | Buy |
469,056
+143,386
| +44% | +$13.7M | 0.18% | 152 |
|
|
2014
Q3 | $28.9M | Sell |
325,670
-159,961
| -33% | -$14.2M | 0.12% | 208 |
|
|
2014
Q2 | $43M | Buy |
485,631
+199,821
| +70% | +$17.7M | 0.18% | 156 |
|
|
2014
Q1 | $25.3M | Buy |
285,810
+88,762
| +45% | +$7.85M | 0.11% | 215 |
|
|
2013
Q4 | $17.2M | Buy |
197,048
+19,824
| +11% | +$1.73M | 0.08% | 270 |
|
|
2013
Q3 | $14M | Buy |
177,224
+14,727
| +9% | +$1.17M | 0.07% | 293 |
|
|
2013
Q2 | $12.3M | Buy |
+162,497
| New | +$12.3M | 0.07% | 299 |
|