Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Buy |
789,932
+21,437
| +3% | +$6.21M | 0.66% | 26 |
|
|
2025
Q1 | $189M | Buy |
768,495
+82,791
| +12% | +$20.3M | 0.62% | 28 |
|
|
2024
Q4 | $164M | Sell |
685,704
-20,952
| -3% | -$5.02M | 0.5% | 41 |
|
|
2024
Q3 | $149M | Sell |
706,656
-148,812
| -17% | -$31.4M | 0.44% | 44 |
|
|
2024
Q2 | $173M | Buy |
855,468
+119,620
| +16% | +$24.2M | 0.51% | 38 |
|
|
2024
Q1 | $147M | Buy |
735,848
+118,479
| +19% | +$23.7M | 0.44% | 47 |
|
|
2023
Q4 | $105M | Buy |
617,369
+32,532
| +6% | +$5.53M | 0.34% | 65 |
|
|
2023
Q3 | $84.8M | Buy |
584,837
+49,864
| +9% | +$7.23M | 0.3% | 80 |
|
|
2023
Q2 | $77.8M | Sell |
534,973
-57,427
| -10% | -$8.35M | 0.26% | 98 |
|
|
2023
Q1 | $77.2M | Buy |
592,400
+9,673
| +2% | +$1.26M | 0.27% | 92 |
|
|
2022
Q4 | $78.1M | Buy |
582,727
+21,908
| +4% | +$2.94M | 0.28% | 94 |
|
|
2022
Q3 | $58.6M | Sell |
560,819
-176,616
| -24% | -$18.5M | 0.23% | 105 |
|
|
2022
Q2 | $83M | Buy |
737,435
+19,520
| +3% | +$2.2M | 0.31% | 74 |
|
|
2022
Q1 | $97.9M | Buy |
717,915
+51,023
| +8% | +$6.96M | 0.28% | 88 |
|
|
2021
Q4 | $106M | Sell |
666,892
-42,035
| -6% | -$6.66M | 0.27% | 91 |
|
|
2021
Q3 | $116M | Sell |
708,927
-146,125
| -17% | -$23.9M | 0.33% | 71 |
|
|
2021
Q2 | $133M | Buy |
855,052
+214,493
| +33% | +$33.4M | 0.38% | 56 |
|
|
2021
Q1 | $97.5M | Buy |
640,559
+89,351
| +16% | +$13.6M | 0.3% | 75 |
|
|
2020
Q4 | $70M | Sell |
551,208
-218,890
| -28% | -$27.8M | 0.22% | 117 |
|
|
2020
Q3 | $74.1M | Sell |
770,098
-144,169
| -16% | -$13.9M | 0.27% | 84 |
|
|
2020
Q2 | $86M | Buy |
914,267
+9,165
| +1% | +$862K | 0.34% | 66 |
|
|
2020
Q1 | $81.5M | Sell |
905,102
-29,004
| -3% | -$2.61M | 0.41% | 54 |
|
|
2019
Q4 | $130M | Sell |
934,106
-135,924
| -13% | -$18.9M | 0.53% | 31 |
|
|
2019
Q3 | $126M | Sell |
1,070,030
-67,950
| -6% | -$8M | 0.5% | 35 |
|
|
2019
Q2 | $127M | Sell |
1,137,980
-10,938
| -1% | -$1.22M | 0.5% | 32 |
|
|
2019
Q1 | $116M | Sell |
1,148,918
-101,684
| -8% | -$10.3M | 0.45% | 38 |
|
|
2018
Q4 | $122M | Sell |
1,250,602
-49,747
| -4% | -$4.86M | 0.53% | 35 |
|
|
2018
Q3 | $147M | Sell |
1,300,349
-166,070
| -11% | -$18.7M | 0.54% | 35 |
|
|
2018
Q2 | $153M | Buy |
1,466,419
+147,653
| +11% | +$15.4M | 0.59% | 26 |
|
|
2018
Q1 | $145M | Buy |
1,318,766
+406,312
| +45% | +$44.7M | 0.58% | 26 |
|
|
2017
Q4 | $97.6M | Sell |
912,454
-43,361
| -5% | -$4.64M | 0.38% | 59 |
|
|
2017
Q3 | $91.3M | Buy |
955,815
+756
| +0.1% | +$72.2K | 0.39% | 57 |
|
|
2017
Q2 | $87.3M | Sell |
955,059
-370,079
| -28% | -$33.8M | 0.4% | 59 |
|
|
2017
Q1 | $116M | Sell |
1,325,138
-203,602
| -13% | -$17.9M | 0.53% | 32 |
|
|
2016
Q4 | $132M | Buy |
1,528,740
+336,208
| +28% | +$29M | 0.62% | 25 |
|
|
2016
Q3 | $79.4M | Sell |
1,192,532
-149,811
| -11% | -$9.98M | 0.35% | 76 |
|
|
2016
Q2 | $83.4M | Sell |
1,342,343
-257,075
| -16% | -$16M | 0.37% | 63 |
|
|
2016
Q1 | $94.7M | Sell |
1,599,418
-511,060
| -24% | -$30.3M | 0.42% | 53 |
|
|
2015
Q4 | $139M | Sell |
2,110,478
-613,182
| -23% | -$40.5M | 0.61% | 31 |
|
|
2015
Q3 | $166M | Sell |
2,723,660
-2,004,723
| -42% | -$122M | 0.68% | 21 |
|
|
2015
Q2 | $320M | Sell |
4,728,383
-412,939
| -8% | -$28M | 1.28% | 6 |
|
|
2015
Q1 | $311M | Sell |
5,141,322
-9,770
| -0.2% | -$592K | 1.28% | 6 |
|
|
2014
Q4 | $322M | Buy |
5,151,092
+2,319,482
| +82% | +$145M | 1.29% | 5 |
|
|
2014
Q3 | $171M | Buy |
2,831,610
+232,816
| +9% | +$14M | 0.73% | 21 |
|
|
2014
Q2 | $150M | Sell |
2,598,794
-163,440
| -6% | -$9.42M | 0.62% | 35 |
|
|
2014
Q1 | $168M | Buy |
2,762,234
+49,119
| +2% | +$2.98M | 0.73% | 27 |
|
|
2013
Q4 | $159M | Sell |
2,713,115
-3,252,494
| -55% | -$190M | 0.71% | 25 |
|
|
2013
Q3 | $308M | Buy |
5,965,609
+135,766
| +2% | +$7.02M | 1.52% | 5 |
|
|
2013
Q2 | $308M | Buy |
+5,829,843
| New | +$308M | 1.63% | 4 |
|