Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Sell |
283,817
-58,205
| -17% | -$45.4M | 0.64% | 27 |
|
|
2025
Q1 | $282M | Sell |
342,022
-738
| -0.2% | -$610K | 0.93% | 15 |
|
|
2024
Q4 | $265M | Sell |
342,760
-42,465
| -11% | -$32.8M | 0.8% | 19 |
|
|
2024
Q3 | $341M | Buy |
385,225
+3,626
| +1% | +$3.21M | 1.01% | 14 |
|
|
2024
Q2 | $345M | Buy |
381,599
+27,154
| +8% | +$24.6M | 1.03% | 14 |
|
|
2024
Q1 | $276M | Sell |
354,445
-8,700
| -2% | -$6.77M | 0.83% | 21 |
|
|
2023
Q4 | $212M | Sell |
363,145
-110,855
| -23% | -$64.6M | 0.68% | 25 |
|
|
2023
Q3 | $255M | Buy |
474,000
+113,247
| +31% | +$60.8M | 0.89% | 16 |
|
|
2023
Q2 | $169M | Sell |
360,753
-16,722
| -4% | -$7.84M | 0.56% | 32 |
|
|
2023
Q1 | $130M | Sell |
377,475
-75,577
| -17% | -$26M | 0.45% | 43 |
|
|
2022
Q4 | $166M | Sell |
453,052
-8,529
| -2% | -$3.12M | 0.6% | 28 |
|
|
2022
Q3 | $149M | Buy |
461,581
+1,676
| +0.4% | +$542K | 0.59% | 25 |
|
|
2022
Q2 | $149M | Buy |
459,905
+61,996
| +16% | +$20.1M | 0.55% | 31 |
|
|
2022
Q1 | $114M | Buy |
397,909
+50,921
| +15% | +$14.6M | 0.32% | 74 |
|
|
2021
Q4 | $95.8M | Sell |
346,988
-1,690
| -0.5% | -$467K | 0.25% | 103 |
|
|
2021
Q3 | $80.6M | Sell |
348,678
-10,658
| -3% | -$2.46M | 0.23% | 102 |
|
|
2021
Q2 | $82.5M | Sell |
359,336
-69,715
| -16% | -$16M | 0.23% | 101 |
|
|
2021
Q1 | $80.2M | Sell |
429,051
-65,593
| -13% | -$12.3M | 0.24% | 97 |
|
|
2020
Q4 | $83.5M | Sell |
494,644
-50,772
| -9% | -$8.57M | 0.26% | 91 |
|
|
2020
Q3 | $80.7M | Buy |
545,416
+18,904
| +4% | +$2.8M | 0.29% | 76 |
|
|
2020
Q2 | $86.4M | Sell |
526,512
-102,759
| -16% | -$16.9M | 0.34% | 63 |
|
|
2020
Q1 | $87.3M | Sell |
629,271
-8,533
| -1% | -$1.18M | 0.44% | 50 |
|
|
2019
Q4 | $83.8M | Buy |
637,804
+7,106
| +1% | +$934K | 0.34% | 66 |
|
|
2019
Q3 | $70.5M | Sell |
630,698
-30,584
| -5% | -$3.42M | 0.28% | 89 |
|
|
2019
Q2 | $73.3M | Buy |
661,282
+19,637
| +3% | +$2.18M | 0.29% | 88 |
|
|
2019
Q1 | $83.3M | Sell |
641,645
-70,693
| -10% | -$9.17M | 0.33% | 74 |
|
|
2018
Q4 | $82.4M | Sell |
712,338
-96,057
| -12% | -$11.1M | 0.36% | 70 |
|
|
2018
Q3 | $86.7M | Sell |
808,395
-110,293
| -12% | -$11.8M | 0.32% | 77 |
|
|
2018
Q2 | $78.4M | Sell |
918,688
-204,707
| -18% | -$17.5M | 0.3% | 87 |
|
|
2018
Q1 | $86.9M | Buy |
1,123,395
+360,155
| +47% | +$27.9M | 0.35% | 74 |
|
|
2017
Q4 | $64.5M | Sell |
763,240
-39,059
| -5% | -$3.3M | 0.25% | 108 |
|
|
2017
Q3 | $68.6M | Sell |
802,299
-28,095
| -3% | -$2.4M | 0.3% | 89 |
|
|
2017
Q2 | $68.3M | Sell |
830,394
-36,012
| -4% | -$2.96M | 0.31% | 82 |
|
|
2017
Q1 | $72.9M | Sell |
866,406
-78,014
| -8% | -$6.56M | 0.33% | 76 |
|
|
2016
Q4 | $69.5M | Sell |
944,420
-117,844
| -11% | -$8.67M | 0.33% | 78 |
|
|
2016
Q3 | $85.3M | Buy |
1,062,264
+23,643
| +2% | +$1.9M | 0.37% | 67 |
|
|
2016
Q2 | $81.8M | Buy |
1,038,621
+77,833
| +8% | +$6.13M | 0.36% | 67 |
|
|
2016
Q1 | $69.2M | Buy |
960,788
+97,892
| +11% | +$7.05M | 0.31% | 83 |
|
|
2015
Q4 | $72.7M | Buy |
862,896
+282,982
| +49% | +$23.8M | 0.32% | 81 |
|
|
2015
Q3 | $48.5M | Sell |
579,914
-7,210
| -1% | -$603K | 0.2% | 144 |
|
|
2015
Q2 | $49M | Sell |
587,124
-119,827
| -17% | -$10M | 0.2% | 147 |
|
|
2015
Q1 | $51.4M | Sell |
706,951
-132,409
| -16% | -$9.62M | 0.21% | 136 |
|
|
2014
Q4 | $57.9M | Buy |
839,360
+49,070
| +6% | +$3.39M | 0.23% | 129 |
|
|
2014
Q3 | $51.3M | Sell |
790,290
-53,726
| -6% | -$3.48M | 0.22% | 139 |
|
|
2014
Q2 | $52.5M | Buy |
844,016
+28,345
| +3% | +$1.76M | 0.22% | 137 |
|
|
2014
Q1 | $48M | Sell |
815,671
-2,890,884
| -78% | -$170M | 0.21% | 137 |
|
|
2013
Q4 | $189M | Buy |
3,706,555
+190,638
| +5% | +$9.72M | 0.85% | 16 |
|
|
2013
Q3 | $177M | Buy |
3,515,917
+134,468
| +4% | +$6.77M | 0.87% | 19 |
|
|
2013
Q2 | $166M | Buy |
+3,381,449
| New | +$166M | 0.88% | 22 |
|