Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Buy |
352,913
+90,499
| +34% | +$50.9M | 0.57% | 31 |
|
|
2025
Q1 | $144M | Buy |
262,414
+14,629
| +6% | +$8.02M | 0.47% | 48 |
|
|
2024
Q4 | $130M | Sell |
247,785
-63,340
| -20% | -$33.4M | 0.4% | 50 |
|
|
2024
Q3 | $154M | Sell |
311,125
-231
| -0.1% | -$114K | 0.45% | 41 |
|
|
2024
Q2 | $137M | Sell |
311,356
-24,729
| -7% | -$10.9M | 0.41% | 48 |
|
|
2024
Q1 | $162M | Buy |
336,085
+18,011
| +6% | +$8.67M | 0.49% | 40 |
|
|
2023
Q4 | $136M | Sell |
318,074
-2,162
| -0.7% | -$922K | 0.44% | 48 |
|
|
2023
Q3 | $127M | Sell |
320,236
-150,349
| -32% | -$59.5M | 0.45% | 46 |
|
|
2023
Q2 | $185M | Sell |
470,585
-29,504
| -6% | -$11.6M | 0.62% | 25 |
|
|
2023
Q1 | $182M | Buy |
500,089
+16,402
| +3% | +$5.96M | 0.63% | 27 |
|
|
2022
Q4 | $168M | Buy |
483,687
+51,437
| +12% | +$17.9M | 0.61% | 26 |
|
|
2022
Q3 | $123M | Buy |
432,250
+104,305
| +32% | +$29.7M | 0.48% | 38 |
|
|
2022
Q2 | $103M | Sell |
327,945
-130,439
| -28% | -$41.2M | 0.38% | 61 |
|
|
2022
Q1 | $164M | Sell |
458,384
-129,843
| -22% | -$46.4M | 0.47% | 36 |
|
|
2021
Q4 | $211M | Buy |
588,227
+109,698
| +23% | +$39.4M | 0.54% | 30 |
|
|
2021
Q3 | $166M | Buy |
478,529
+1,998
| +0.4% | +$695K | 0.47% | 40 |
|
|
2021
Q2 | $174M | Buy |
476,531
+91,276
| +24% | +$33.3M | 0.49% | 34 |
|
|
2021
Q1 | $137M | Buy |
385,255
+74,968
| +24% | +$26.7M | 0.42% | 49 |
|
|
2020
Q4 | $111M | Sell |
310,287
-73,682
| -19% | -$26.3M | 0.35% | 61 |
|
|
2020
Q3 | $130M | Sell |
383,969
-15,532
| -4% | -$5.25M | 0.47% | 36 |
|
|
2020
Q2 | $118M | Sell |
399,501
-173,487
| -30% | -$51.3M | 0.47% | 42 |
|
|
2020
Q1 | $138M | Sell |
572,988
-106,271
| -16% | -$25.7M | 0.69% | 23 |
|
|
2019
Q4 | $203M | Buy |
679,259
+139,987
| +26% | +$41.8M | 0.82% | 12 |
|
|
2019
Q3 | $146M | Buy |
539,272
+94,878
| +21% | +$25.8M | 0.58% | 23 |
|
|
2019
Q2 | $118M | Buy |
444,394
+100,825
| +29% | +$26.7M | 0.46% | 40 |
|
|
2019
Q1 | $80.9M | Sell |
343,569
-74,004
| -18% | -$17.4M | 0.32% | 78 |
|
|
2018
Q4 | $78.8M | Sell |
417,573
-54,396
| -12% | -$10.3M | 0.34% | 73 |
|
|
2018
Q3 | $105M | Sell |
471,969
-1,205
| -0.3% | -$268K | 0.39% | 54 |
|
|
2018
Q2 | $93M | Sell |
473,174
-144,304
| -23% | -$28.4M | 0.36% | 72 |
|
|
2018
Q1 | $108M | Sell |
617,478
-45,138
| -7% | -$7.91M | 0.43% | 54 |
|
|
2017
Q4 | $100M | Buy |
662,616
+74,434
| +13% | +$11.3M | 0.39% | 53 |
|
|
2017
Q3 | $83.1M | Sell |
588,182
-7,406
| -1% | -$1.05M | 0.36% | 65 |
|
|
2017
Q2 | $72.3M | Buy |
595,588
+96,816
| +19% | +$11.8M | 0.33% | 79 |
|
|
2017
Q1 | $56.1M | Buy |
498,772
+61,829
| +14% | +$6.95M | 0.25% | 112 |
|
|
2016
Q4 | $45.1M | Sell |
436,943
-18,386
| -4% | -$1.9M | 0.21% | 136 |
|
|
2016
Q3 | $46.3M | Sell |
455,329
-30,788
| -6% | -$3.13M | 0.2% | 149 |
|
|
2016
Q2 | $42.8M | Buy |
486,117
+40,200
| +9% | +$3.54M | 0.19% | 152 |
|
|
2016
Q1 | $42.1M | Buy |
445,917
+16,000
| +4% | +$1.51M | 0.19% | 154 |
|
|
2015
Q4 | $41.9M | Buy |
429,917
+22,504
| +6% | +$2.19M | 0.18% | 164 |
|
|
2015
Q3 | $36.7M | Buy |
407,413
+23,268
| +6% | +$2.1M | 0.15% | 178 |
|
|
2015
Q2 | $35.9M | Buy |
384,145
+127,462
| +50% | +$11.9M | 0.14% | 181 |
|
|
2015
Q1 | $22.2M | Sell |
256,683
-5,325
| -2% | -$460K | 0.09% | 241 |
|
|
2014
Q4 | $22.6M | Sell |
262,008
-256,380
| -49% | -$22.1M | 0.09% | 242 |
|
|
2014
Q3 | $38.3M | Sell |
518,388
-67,047
| -11% | -$4.96M | 0.16% | 172 |
|
|
2014
Q2 | $43M | Buy |
585,435
+47,526
| +9% | +$3.49M | 0.18% | 157 |
|
|
2014
Q1 | $40.2M | Sell |
537,909
-4,811
| -0.9% | -$359K | 0.17% | 152 |
|
|
2013
Q4 | $45.3M | Sell |
542,720
-42,570
| -7% | -$3.56M | 0.2% | 147 |
|
|
2013
Q3 | $39.4M | Sell |
585,290
-43,990
| -7% | -$2.96M | 0.19% | 142 |
|
|
2013
Q2 | $36.2M | Buy |
+629,280
| New | +$36.2M | 0.19% | 144 |
|