Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
1,109,385
-305,409
| -22% | -$32.1M | 0.34% | 62 |
|
|
2025
Q1 | $158M | Sell |
1,414,794
-55,113
| -4% | -$6.16M | 0.52% | 39 |
|
|
2024
Q4 | $155M | Sell |
1,469,907
-39,509
| -3% | -$4.18M | 0.47% | 42 |
|
|
2024
Q3 | $191M | Sell |
1,509,416
-263,787
| -15% | -$33.3M | 0.56% | 29 |
|
|
2024
Q2 | $199M | Sell |
1,773,203
-51,571
| -3% | -$5.79M | 0.59% | 30 |
|
|
2024
Q1 | $238M | Sell |
1,824,774
-95,113
| -5% | -$12.4M | 0.71% | 23 |
|
|
2023
Q4 | $256M | Sell |
1,919,887
-129,690
| -6% | -$17.3M | 0.83% | 19 |
|
|
2023
Q3 | $230M | Sell |
2,049,577
-47,289
| -2% | -$5.31M | 0.81% | 19 |
|
|
2023
Q2 | $257M | Buy |
2,096,866
+211,542
| +11% | +$25.9M | 0.85% | 17 |
|
|
2023
Q1 | $235M | Sell |
1,885,324
-167,628
| -8% | -$20.9M | 0.81% | 14 |
|
|
2022
Q4 | $231M | Buy |
2,052,952
+152,918
| +8% | +$17.2M | 0.84% | 12 |
|
|
2022
Q3 | $193M | Buy |
1,900,034
+53,734
| +3% | +$5.46M | 0.76% | 15 |
|
|
2022
Q2 | $217M | Sell |
1,846,300
-174,993
| -9% | -$20.6M | 0.81% | 13 |
|
|
2022
Q1 | $326M | Buy |
2,021,293
+86,706
| +4% | +$14M | 0.93% | 10 |
|
|
2021
Q4 | $326M | Sell |
1,934,587
-38,002
| -2% | -$6.4M | 0.83% | 14 |
|
|
2021
Q3 | $247M | Sell |
1,972,589
-17,482
| -0.9% | -$2.19M | 0.69% | 20 |
|
|
2021
Q2 | $238M | Buy |
1,990,071
+572
| +0% | +$68.4K | 0.67% | 19 |
|
|
2021
Q1 | $211M | Buy |
1,989,499
+276,898
| +16% | +$29.4M | 0.64% | 20 |
|
|
2020
Q4 | $171M | Buy |
1,712,601
+64,101
| +4% | +$6.39M | 0.54% | 33 |
|
|
2020
Q3 | $166M | Sell |
1,648,500
-25,521
| -2% | -$2.57M | 0.6% | 25 |
|
|
2020
Q2 | $156M | Buy |
1,674,021
+71,337
| +4% | +$6.66M | 0.62% | 25 |
|
|
2020
Q1 | $129M | Buy |
1,602,684
+332,143
| +26% | +$26.7M | 0.64% | 28 |
|
|
2019
Q4 | $113M | Buy |
1,270,541
+85,205
| +7% | +$7.6M | 0.46% | 39 |
|
|
2019
Q3 | $101M | Buy |
1,185,336
+35,616
| +3% | +$3.04M | 0.4% | 51 |
|
|
2019
Q2 | $92.1M | Buy |
1,149,720
+264,045
| +30% | +$21.2M | 0.36% | 61 |
|
|
2019
Q1 | $63.7M | Sell |
885,675
-154,867
| -15% | -$11.1M | 0.25% | 114 |
|
|
2018
Q4 | $61.1M | Buy |
1,040,542
+110,755
| +12% | +$6.5M | 0.27% | 106 |
|
|
2018
Q3 | $63M | Buy |
929,787
+198,488
| +27% | +$13.5M | 0.23% | 121 |
|
|
2018
Q2 | $48M | Buy |
731,299
+5,196
| +0.7% | +$341K | 0.18% | 149 |
|
|
2018
Q1 | $45.7M | Buy |
726,103
+168,368
| +30% | +$10.6M | 0.18% | 151 |
|
|
2017
Q4 | $36M | Sell |
557,735
-50,206
| -8% | -$3.24M | 0.14% | 199 |
|
|
2017
Q3 | $38.6M | Buy |
607,941
+64,245
| +12% | +$4.08M | 0.17% | 181 |
|
|
2017
Q2 | $31.9M | Buy |
543,696
+36,709
| +7% | +$2.15M | 0.14% | 200 |
|
|
2017
Q1 | $26.3M | Buy |
506,987
+71,299
| +16% | +$3.7M | 0.12% | 222 |
|
|
2016
Q4 | $23M | Sell |
435,688
-151,142
| -26% | -$7.98M | 0.11% | 230 |
|
|
2016
Q3 | $31.4M | Buy |
586,830
+73,802
| +14% | +$3.95M | 0.14% | 201 |
|
|
2016
Q2 | $25.2M | Buy |
513,028
+40,008
| +8% | +$1.96M | 0.11% | 230 |
|
|
2016
Q1 | $20.9M | Sell |
473,020
-55,775
| -11% | -$2.46M | 0.09% | 256 |
|
|
2015
Q4 | $22.7M | Buy |
528,795
+77,673
| +17% | +$3.33M | 0.1% | 242 |
|
|
2015
Q3 | $17.5M | Buy |
451,122
+5,800
| +1% | +$226K | 0.07% | 266 |
|
|
2015
Q2 | $16.5M | Buy |
445,322
+54,202
| +14% | +$2.01M | 0.07% | 287 |
|
|
2015
Q1 | $17M | Buy |
391,120
+84,199
| +27% | +$3.67M | 0.07% | 289 |
|
|
2014
Q4 | $13.2M | Buy |
306,921
+48,302
| +19% | +$2.08M | 0.05% | 331 |
|
|
2014
Q3 | $9.75M | Sell |
258,619
-167,449
| -39% | -$6.31M | 0.04% | 384 |
|
|
2014
Q2 | $17.5M | Buy |
426,068
+190,300
| +81% | +$7.82M | 0.07% | 295 |
|
|
2014
Q1 | $9.63M | Buy |
235,768
+24,770
| +12% | +$1.01M | 0.04% | 389 |
|
|
2013
Q4 | $7.8M | Buy |
210,998
+21,000
| +11% | +$776K | 0.03% | 425 |
|
|
2013
Q3 | $7.15M | Buy |
189,998
+3,653
| +2% | +$137K | 0.04% | 438 |
|
|
2013
Q2 | $7.03M | Buy |
+186,345
| New | +$7.03M | 0.04% | 417 |
|