Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
1,306,332
-13,668
| -1% | -$1.08M | 0.3% | 66 |
|
|
2025
Q1 | $118M | Buy |
1,320,000
+9,053
| +0.7% | +$813K | 0.39% | 56 |
|
|
2024
Q4 | $130M | Buy |
1,310,947
+76,424
| +6% | +$7.6M | 0.4% | 51 |
|
|
2024
Q3 | $140M | Buy |
1,234,523
+119,871
| +11% | +$13.6M | 0.42% | 49 |
|
|
2024
Q2 | $138M | Sell |
1,114,652
-53,042
| -5% | -$6.57M | 0.41% | 46 |
|
|
2024
Q1 | $154M | Sell |
1,167,694
-136,922
| -10% | -$18.1M | 0.46% | 44 |
|
|
2023
Q4 | $142M | Sell |
1,304,616
-241,388
| -16% | -$26.3M | 0.46% | 44 |
|
|
2023
Q3 | $159M | Sell |
1,546,004
-172,109
| -10% | -$17.7M | 0.56% | 33 |
|
|
2023
Q2 | $198M | Sell |
1,718,113
-64,844
| -4% | -$7.48M | 0.66% | 24 |
|
|
2023
Q1 | $175M | Sell |
1,782,957
-400,302
| -18% | -$39.2M | 0.6% | 29 |
|
|
2022
Q4 | $229M | Sell |
2,183,259
-261,888
| -11% | -$27.4M | 0.83% | 13 |
|
|
2022
Q3 | $217M | Buy |
2,445,147
+30,184
| +1% | +$2.68M | 0.85% | 13 |
|
|
2022
Q2 | $215M | Sell |
2,414,963
-52,322
| -2% | -$4.66M | 0.8% | 14 |
|
|
2022
Q1 | $184M | Buy |
2,467,285
+22,803
| +0.9% | +$1.7M | 0.52% | 32 |
|
|
2021
Q4 | $167M | Buy |
2,444,482
+5,234
| +0.2% | +$357K | 0.43% | 44 |
|
|
2021
Q3 | $183M | Sell |
2,439,248
-112,249
| -4% | -$8.43M | 0.51% | 31 |
|
|
2021
Q2 | $198M | Buy |
2,551,497
+51,809
| +2% | +$4.03M | 0.56% | 27 |
|
|
2021
Q1 | $184M | Buy |
2,499,688
+297,390
| +14% | +$21.9M | 0.56% | 26 |
|
|
2020
Q4 | $172M | Buy |
2,202,298
+114,943
| +6% | +$8.97M | 0.54% | 32 |
|
|
2020
Q3 | $165M | Sell |
2,087,355
-163,007
| -7% | -$12.9M | 0.6% | 26 |
|
|
2020
Q2 | $166M | Sell |
2,250,362
-19,447
| -0.9% | -$1.43M | 0.65% | 23 |
|
|
2020
Q1 | $167M | Buy |
2,269,809
+412,527
| +22% | +$30.3M | 0.83% | 15 |
|
|
2019
Q4 | $161M | Buy |
1,857,282
+110,334
| +6% | +$9.58M | 0.66% | 22 |
|
|
2019
Q3 | $140M | Sell |
1,746,948
-60,654
| -3% | -$4.87M | 0.56% | 25 |
|
|
2019
Q2 | $145M | Buy |
1,807,602
+92,863
| +5% | +$7.43M | 0.56% | 25 |
|
|
2019
Q1 | $136M | Sell |
1,714,739
-177,594
| -9% | -$14.1M | 0.53% | 29 |
|
|
2018
Q4 | $138M | Sell |
1,892,333
-338,925
| -15% | -$24.7M | 0.6% | 22 |
|
|
2018
Q3 | $151M | Sell |
2,231,258
-924,362
| -29% | -$62.6M | 0.55% | 32 |
|
|
2018
Q2 | $183M | Buy |
3,155,620
+137,797
| +5% | +$7.98M | 0.7% | 19 |
|
|
2018
Q1 | $157M | Buy |
3,017,823
+149,163
| +5% | +$7.75M | 0.63% | 20 |
|
|
2017
Q4 | $154M | Buy |
2,868,660
+1,541,507
| +116% | +$82.8M | 0.6% | 25 |
|
|
2017
Q3 | $81.1M | Buy |
1,327,153
+5,227
| +0.4% | +$319K | 0.35% | 68 |
|
|
2017
Q2 | $80.8M | Sell |
1,321,926
-118,282
| -8% | -$7.23M | 0.37% | 65 |
|
|
2017
Q1 | $87.3M | Sell |
1,440,208
-219,215
| -13% | -$13.3M | 0.39% | 56 |
|
|
2016
Q4 | $93.2M | Sell |
1,659,423
-122,546
| -7% | -$6.88M | 0.44% | 51 |
|
|
2016
Q3 | $106M | Sell |
1,781,969
-154,622
| -8% | -$9.21M | 0.47% | 47 |
|
|
2016
Q2 | $106M | Sell |
1,936,591
-992,413
| -34% | -$54.6M | 0.47% | 43 |
|
|
2016
Q1 | $148M | Sell |
2,929,004
-1,242,802
| -30% | -$62.7M | 0.66% | 26 |
|
|
2015
Q4 | $210M | Sell |
4,171,806
-4,059,913
| -49% | -$205M | 0.92% | 14 |
|
|
2015
Q3 | $388M | Buy |
8,231,719
+3,201,121
| +64% | +$151M | 1.59% | 5 |
|
|
2015
Q2 | $273M | Buy |
5,030,598
+454,197
| +10% | +$24.7M | 1.09% | 9 |
|
|
2015
Q1 | $251M | Buy |
4,576,401
+658,226
| +17% | +$36.1M | 1.03% | 9 |
|
|
2014
Q4 | $212M | Buy |
3,918,175
+329,951
| +9% | +$17.9M | 0.85% | 13 |
|
|
2014
Q3 | $203M | Sell |
3,588,224
-396,908
| -10% | -$22.5M | 0.87% | 11 |
|
|
2014
Q2 | $220M | Buy |
3,985,132
+236,228
| +6% | +$13M | 0.92% | 12 |
|
|
2014
Q1 | $203M | Buy |
3,748,904
+1,548,373
| +70% | +$83.9M | 0.88% | 17 |
|
|
2013
Q4 | $105M | Sell |
2,200,531
-160,705
| -7% | -$7.67M | 0.47% | 48 |
|
|
2013
Q3 | $107M | Buy |
2,361,236
+136,104
| +6% | +$6.18M | 0.53% | 41 |
|
|
2013
Q2 | $98.6M | Buy |
+2,225,132
| New | +$98.6M | 0.52% | 43 |
|