Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Buy |
2,350,042
+434,225
| +23% | +$30.7M | 0.48% | 41 |
|
|
2025
Q1 | $137M | Buy |
1,915,817
+543,029
| +40% | +$38.9M | 0.45% | 50 |
|
|
2024
Q4 | $85.5M | Buy |
1,372,788
+41,181
| +3% | +$2.56M | 0.26% | 76 |
|
|
2024
Q3 | $95.7M | Sell |
1,331,607
-1,723
| -0.1% | -$124K | 0.28% | 76 |
|
|
2024
Q2 | $84.9M | Sell |
1,333,330
-5,274
| -0.4% | -$336K | 0.25% | 87 |
|
|
2024
Q1 | $81.9M | Sell |
1,338,604
-33,925
| -2% | -$2.08M | 0.25% | 89 |
|
|
2023
Q4 | $80.9M | Sell |
1,372,529
-672,390
| -33% | -$39.6M | 0.26% | 90 |
|
|
2023
Q3 | $114M | Sell |
2,044,919
-184,618
| -8% | -$10.3M | 0.4% | 53 |
|
|
2023
Q2 | $134M | Buy |
2,229,537
+272,334
| +14% | +$16.4M | 0.45% | 47 |
|
|
2023
Q1 | $121M | Sell |
1,957,203
-398,869
| -17% | -$24.7M | 0.42% | 50 |
|
|
2022
Q4 | $150M | Buy |
2,356,072
+314,836
| +15% | +$20M | 0.54% | 32 |
|
|
2022
Q3 | $114M | Sell |
2,041,236
-100,602
| -5% | -$5.64M | 0.45% | 45 |
|
|
2022
Q2 | $135M | Sell |
2,141,838
-169,069
| -7% | -$10.6M | 0.5% | 41 |
|
|
2022
Q1 | $143M | Sell |
2,310,907
-122,999
| -5% | -$7.63M | 0.41% | 47 |
|
|
2021
Q4 | $144M | Buy |
2,433,906
+38,367
| +2% | +$2.27M | 0.37% | 62 |
|
|
2021
Q3 | $126M | Buy |
2,395,539
+77,574
| +3% | +$4.07M | 0.35% | 62 |
|
|
2021
Q2 | $125M | Buy |
2,317,965
+1,739
| +0.1% | +$94.1K | 0.35% | 62 |
|
|
2021
Q1 | $122M | Buy |
2,316,226
+86,364
| +4% | +$4.55M | 0.37% | 59 |
|
|
2020
Q4 | $122M | Buy |
2,229,862
+41,010
| +2% | +$2.25M | 0.38% | 54 |
|
|
2020
Q3 | $108M | Buy |
2,188,852
+9,496
| +0.4% | +$469K | 0.39% | 54 |
|
|
2020
Q2 | $97.4M | Buy |
2,179,356
+35,437
| +2% | +$1.58M | 0.38% | 53 |
|
|
2020
Q1 | $94.9M | Buy |
2,143,919
+63,415
| +3% | +$2.81M | 0.47% | 43 |
|
|
2019
Q4 | $115M | Buy |
2,080,504
+22,752
| +1% | +$1.26M | 0.47% | 36 |
|
|
2019
Q3 | $112M | Sell |
2,057,752
-102,896
| -5% | -$5.6M | 0.45% | 41 |
|
|
2019
Q2 | $110M | Sell |
2,160,648
-58,370
| -3% | -$2.97M | 0.43% | 45 |
|
|
2019
Q1 | $104M | Buy |
2,219,018
+50,091
| +2% | +$2.35M | 0.41% | 50 |
|
|
2018
Q4 | $103M | Buy |
2,168,927
+272,112
| +14% | +$12.9M | 0.45% | 43 |
|
|
2018
Q3 | $87.6M | Buy |
1,896,815
+404,834
| +27% | +$18.7M | 0.32% | 74 |
|
|
2018
Q2 | $65.4M | Sell |
1,491,981
-140,621
| -9% | -$6.17M | 0.25% | 111 |
|
|
2018
Q1 | $70.9M | Sell |
1,632,602
-444,373
| -21% | -$19.3M | 0.28% | 96 |
|
|
2017
Q4 | $95.3M | Buy |
2,076,975
+55,890
| +3% | +$2.56M | 0.37% | 65 |
|
|
2017
Q3 | $91M | Sell |
2,021,085
-25,308
| -1% | -$1.14M | 0.39% | 58 |
|
|
2017
Q2 | $91.8M | Sell |
2,046,393
-125,746
| -6% | -$5.64M | 0.42% | 50 |
|
|
2017
Q1 | $92.2M | Sell |
2,172,139
-91,396
| -4% | -$3.88M | 0.42% | 52 |
|
|
2016
Q4 | $93.8M | Sell |
2,263,535
-70,131
| -3% | -$2.91M | 0.44% | 50 |
|
|
2016
Q3 | $98.8M | Buy |
2,333,666
+52,100
| +2% | +$2.2M | 0.43% | 54 |
|
|
2016
Q2 | $103M | Sell |
2,281,566
-21,484
| -0.9% | -$974K | 0.46% | 48 |
|
|
2016
Q1 | $107M | Buy |
2,303,050
+86,650
| +4% | +$4.02M | 0.48% | 46 |
|
|
2015
Q4 | $95.2M | Sell |
2,216,400
-244,142
| -10% | -$10.5M | 0.42% | 53 |
|
|
2015
Q3 | $98.7M | Buy |
2,460,542
+81,071
| +3% | +$3.25M | 0.4% | 52 |
|
|
2015
Q2 | $93.3M | Buy |
2,379,471
+489,980
| +26% | +$19.2M | 0.37% | 62 |
|
|
2015
Q1 | $76.6M | Sell |
1,889,491
-165,785
| -8% | -$6.72M | 0.32% | 85 |
|
|
2014
Q4 | $86.8M | Buy |
2,055,276
+43,732
| +2% | +$1.85M | 0.35% | 72 |
|
|
2014
Q3 | $85.8M | Buy |
2,011,544
+4,073
| +0.2% | +$174K | 0.37% | 64 |
|
|
2014
Q2 | $85M | Buy |
2,007,471
+196,649
| +11% | +$8.33M | 0.35% | 69 |
|
|
2014
Q1 | $70M | Sell |
1,810,822
-51,134
| -3% | -$1.98M | 0.3% | 77 |
|
|
2013
Q4 | $76.9M | Buy |
1,861,956
+67,046
| +4% | +$2.77M | 0.34% | 68 |
|
|
2013
Q3 | $68M | Sell |
1,794,910
-73,623
| -4% | -$2.79M | 0.33% | 69 |
|
|
2013
Q2 | $74.9M | Buy |
+1,868,533
| New | +$74.9M | 0.4% | 59 |
|