Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Sell |
626,167
-1,566
| -0.2% | -$137K | 0.16% | 137 |
|
|
2025
Q1 | $56.4M | Sell |
627,733
-103,941
| -14% | -$9.34M | 0.19% | 112 |
|
|
2024
Q4 | $58.4M | Sell |
731,674
-72,405
| -9% | -$5.78M | 0.18% | 114 |
|
|
2024
Q3 | $72.4M | Sell |
804,079
-105,555
| -12% | -$9.5M | 0.21% | 100 |
|
|
2024
Q2 | $71.6M | Sell |
909,634
-118,017
| -11% | -$9.29M | 0.21% | 104 |
|
|
2024
Q1 | $89.6M | Buy |
1,027,651
+60,115
| +6% | +$5.24M | 0.27% | 82 |
|
|
2023
Q4 | $79.7M | Buy |
967,536
+258,514
| +36% | +$21.3M | 0.26% | 92 |
|
|
2023
Q3 | $55.6M | Buy |
709,022
+95,220
| +16% | +$7.46M | 0.2% | 122 |
|
|
2023
Q2 | $54.1M | Buy |
613,802
+27,954
| +5% | +$2.46M | 0.18% | 130 |
|
|
2023
Q1 | $47.2M | Buy |
585,848
+265,443
| +83% | +$21.4M | 0.16% | 150 |
|
|
2022
Q4 | $24.9M | Buy |
320,405
+9,055
| +3% | +$704K | 0.09% | 269 |
|
|
2022
Q3 | $25.1M | Sell |
311,350
-193,103
| -38% | -$15.6M | 0.1% | 241 |
|
|
2022
Q2 | $45.3M | Sell |
504,453
-5,464
| -1% | -$490K | 0.17% | 145 |
|
|
2022
Q1 | $56.6M | Sell |
509,917
-505,776
| -50% | -$56.1M | 0.16% | 151 |
|
|
2021
Q4 | $105M | Sell |
1,015,693
-241,244
| -19% | -$25M | 0.27% | 94 |
|
|
2021
Q3 | $158M | Sell |
1,256,937
-192,805
| -13% | -$24.2M | 0.44% | 45 |
|
|
2021
Q2 | $180M | Buy |
1,449,742
+57,219
| +4% | +$7.1M | 0.51% | 30 |
|
|
2021
Q1 | $164M | Sell |
1,392,523
-92,333
| -6% | -$10.9M | 0.5% | 35 |
|
|
2020
Q4 | $174M | Sell |
1,484,856
-145
| -0% | -$17K | 0.55% | 30 |
|
|
2020
Q3 | $154M | Sell |
1,485,001
-418,157
| -22% | -$43.5M | 0.56% | 28 |
|
|
2020
Q2 | $175M | Sell |
1,903,158
-18,903
| -1% | -$1.73M | 0.69% | 20 |
|
|
2020
Q1 | $173M | Sell |
1,922,061
-57,621
| -3% | -$5.2M | 0.87% | 13 |
|
|
2019
Q4 | $225M | Sell |
1,979,682
-4,913
| -0.2% | -$557K | 0.91% | 10 |
|
|
2019
Q3 | $216M | Buy |
1,984,595
+5,972
| +0.3% | +$649K | 0.86% | 10 |
|
|
2019
Q2 | $193M | Sell |
1,978,623
-70,091
| -3% | -$6.83M | 0.75% | 12 |
|
|
2019
Q1 | $187M | Buy |
2,048,714
+80,515
| +4% | +$7.33M | 0.73% | 14 |
|
|
2018
Q4 | $179M | Buy |
1,968,199
+166,051
| +9% | +$15.1M | 0.78% | 12 |
|
|
2018
Q3 | $177M | Buy |
1,802,148
+92,792
| +5% | +$9.13M | 0.65% | 21 |
|
|
2018
Q2 | $146M | Buy |
1,709,356
+999,249
| +141% | +$85.5M | 0.56% | 30 |
|
|
2018
Q1 | $57M | Sell |
710,107
-12,093
| -2% | -$970K | 0.23% | 118 |
|
|
2017
Q4 | $58.3M | Buy |
722,200
+19,925
| +3% | +$1.61M | 0.23% | 126 |
|
|
2017
Q3 | $54.6M | Buy |
702,275
+28,709
| +4% | +$2.23M | 0.24% | 123 |
|
|
2017
Q2 | $59.8M | Sell |
673,566
-12,143
| -2% | -$1.08M | 0.27% | 97 |
|
|
2017
Q1 | $55.2M | Sell |
685,709
-492,024
| -42% | -$39.6M | 0.25% | 114 |
|
|
2016
Q4 | $83.9M | Sell |
1,177,733
-26,472
| -2% | -$1.89M | 0.39% | 60 |
|
|
2016
Q3 | $104M | Buy |
1,204,205
+205,085
| +21% | +$17.7M | 0.46% | 49 |
|
|
2016
Q2 | $86.7M | Buy |
999,120
+1,826
| +0.2% | +$158K | 0.39% | 59 |
|
|
2016
Q1 | $74.8M | Buy |
997,294
+29,801
| +3% | +$2.24M | 0.34% | 73 |
|
|
2015
Q4 | $74.4M | Sell |
967,493
-210,130
| -18% | -$16.2M | 0.33% | 73 |
|
|
2015
Q3 | $78.8M | Sell |
1,177,623
-47,306
| -4% | -$3.17M | 0.32% | 81 |
|
|
2015
Q2 | $90.8M | Sell |
1,224,929
-391,410
| -24% | -$29M | 0.36% | 66 |
|
|
2015
Q1 | $126M | Sell |
1,616,339
-113,786
| -7% | -$8.87M | 0.52% | 38 |
|
|
2014
Q4 | $125M | Buy |
1,730,125
+387,655
| +29% | +$28M | 0.5% | 48 |
|
|
2014
Q3 | $83.2M | Sell |
1,342,470
-130,096
| -9% | -$8.06M | 0.36% | 67 |
|
|
2014
Q2 | $93.9M | Sell |
1,472,566
-2,462,719
| -63% | -$157M | 0.39% | 59 |
|
|
2014
Q1 | $242M | Buy |
3,935,285
+97,620
| +3% | +$6.01M | 1.05% | 13 |
|
|
2013
Q4 | $220M | Sell |
3,837,665
-24,442
| -0.6% | -$1.4M | 0.99% | 11 |
|
|
2013
Q3 | $206M | Sell |
3,862,107
-42,918
| -1% | -$2.29M | 1.01% | 14 |
|
|
2013
Q2 | $201M | Buy |
+3,905,025
| New | +$201M | 1.07% | 15 |
|