Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336M | Buy |
250,820
+92,724
| +59% | +$124M | 0.96% | 14 |
|
|
2025
Q1 | $147M | Buy |
158,096
+31,491
| +25% | +$29.4M | 0.48% | 46 |
|
|
2024
Q4 | $113M | Sell |
126,605
-11,190
| -8% | -$9.97M | 0.34% | 59 |
|
|
2024
Q3 | $97.7M | Sell |
137,795
-1,268
| -0.9% | -$899K | 0.29% | 73 |
|
|
2024
Q2 | $93.9M | Sell |
139,063
-5,151
| -4% | -$3.48M | 0.28% | 73 |
|
|
2024
Q1 | $87.6M | Buy |
144,214
+17,605
| +14% | +$10.7M | 0.26% | 85 |
|
|
2023
Q4 | $61.6M | Sell |
126,609
-51,264
| -29% | -$25M | 0.2% | 122 |
|
|
2023
Q3 | $67.2M | Sell |
177,873
-3,302
| -2% | -$1.25M | 0.24% | 99 |
|
|
2023
Q2 | $79.8M | Sell |
181,175
-40,845
| -18% | -$18M | 0.27% | 97 |
|
|
2023
Q1 | $76.7M | Sell |
222,020
-56,388
| -20% | -$19.5M | 0.26% | 93 |
|
|
2022
Q4 | $82.1M | Buy |
278,408
+167,290
| +151% | +$49.3M | 0.3% | 89 |
|
|
2022
Q3 | $26.2M | Sell |
111,118
-12,870
| -10% | -$3.03M | 0.1% | 230 |
|
|
2022
Q2 | $21.7M | Sell |
123,988
-56,180
| -31% | -$9.82M | 0.08% | 276 |
|
|
2022
Q1 | $67.5M | Sell |
180,168
-1,422
| -0.8% | -$533K | 0.19% | 133 |
|
|
2021
Q4 | $109M | Buy |
181,590
+6,479
| +4% | +$3.9M | 0.28% | 86 |
|
|
2021
Q3 | $107M | Sell |
175,111
-16,230
| -8% | -$9.91M | 0.3% | 79 |
|
|
2021
Q2 | $101M | Sell |
191,341
-33,578
| -15% | -$17.7M | 0.29% | 79 |
|
|
2021
Q1 | $117M | Buy |
224,919
+67,277
| +43% | +$35.1M | 0.36% | 64 |
|
|
2020
Q4 | $85.2M | Sell |
157,642
-5,528
| -3% | -$2.99M | 0.27% | 88 |
|
|
2020
Q3 | $81.6M | Sell |
163,170
-71,172
| -30% | -$35.6M | 0.29% | 75 |
|
|
2020
Q2 | $107M | Buy |
234,342
+106,787
| +84% | +$48.6M | 0.42% | 49 |
|
|
2020
Q1 | $47.9M | Buy |
127,555
+22,374
| +21% | +$8.4M | 0.24% | 105 |
|
|
2019
Q4 | $34M | Buy |
105,181
+6,990
| +7% | +$2.26M | 0.14% | 184 |
|
|
2019
Q3 | $26.3M | Sell |
98,191
-11,578
| -11% | -$3.1M | 0.1% | 244 |
|
|
2019
Q2 | $40.3M | Sell |
109,769
-26,655
| -20% | -$9.79M | 0.16% | 182 |
|
|
2019
Q1 | $48.6M | Sell |
136,424
-112,153
| -45% | -$40M | 0.19% | 152 |
|
|
2018
Q4 | $66.5M | Buy |
248,577
+55,133
| +29% | +$14.8M | 0.29% | 94 |
|
|
2018
Q3 | $72.4M | Buy |
193,444
+10,329
| +6% | +$3.86M | 0.27% | 102 |
|
|
2018
Q2 | $71.7M | Buy |
183,115
+90,642
| +98% | +$35.5M | 0.27% | 102 |
|
|
2018
Q1 | $27.3M | Sell |
92,473
-37,464
| -29% | -$11.1M | 0.11% | 226 |
|
|
2017
Q4 | $24.9M | Sell |
129,937
-16,619
| -11% | -$3.19M | 0.1% | 246 |
|
|
2017
Q3 | $26.6M | Sell |
146,556
-5,512
| -4% | -$1,000K | 0.11% | 229 |
|
|
2017
Q2 | $22.7M | Sell |
152,068
-6,332
| -4% | -$946K | 0.1% | 235 |
|
|
2017
Q1 | $23.4M | Buy |
158,400
+75,900
| +92% | +$11.2M | 0.11% | 242 |
|
|
2016
Q4 | $10.2M | Hold |
82,500
| – | – | 0.05% | 401 |
|
|
2016
Q3 | $8.13M | Hold |
82,500
| – | – | 0.04% | 462 |
|
|
2016
Q2 | $7.55M | Hold |
82,500
| – | – | 0.03% | 462 |
|
|
2016
Q1 | $8.43M | Hold |
82,500
| – | – | 0.04% | 433 |
|
|
2015
Q4 | $9.44M | Buy |
82,500
+12,600
| +18% | +$1.44M | 0.04% | 397 |
|
|
2015
Q3 | $7.22M | Buy |
69,900
+4,800
| +7% | +$496K | 0.03% | 463 |
|
|
2015
Q2 | $6.11M | Buy |
65,100
+63,000
| +3,000% | +$5.91M | 0.02% | 545 |
|
|
2015
Q1 | $125K | Buy |
+2,100
| New | +$125K | ﹤0.01% | 1290 |
|
|
2014
Q4 | – | Sell |
-207,200
| Closed | -$13.4M | – | 1449 |
|
|
2014
Q3 | $13.4M | Buy |
207,200
+61,600
| +42% | +$3.97M | 0.06% | 320 |
|
|
2014
Q2 | $9.16M | Buy |
145,600
+97,300
| +201% | +$6.12M | 0.04% | 419 |
|
|
2014
Q1 | $2.43M | Buy |
+48,300
| New | +$2.43M | 0.01% | 719 |
|