Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Buy |
949,201
+132,401
| +16% | +$30M | 0.62% | 29 |
|
|
2025
Q1 | $136M | Sell |
816,800
-78,361
| -9% | -$13M | 0.45% | 52 |
|
|
2024
Q4 | $177M | Buy |
895,161
+107,651
| +14% | +$21.3M | 0.54% | 34 |
|
|
2024
Q3 | $137M | Sell |
787,510
-350,009
| -31% | -$60.8M | 0.41% | 50 |
|
|
2024
Q2 | $198M | Sell |
1,137,519
-14,216
| -1% | -$2.47M | 0.59% | 32 |
|
|
2024
Q1 | $157M | Buy |
1,151,735
+7,463
| +0.7% | +$1.02M | 0.47% | 43 |
|
|
2023
Q4 | $119M | Sell |
1,144,272
-172,603
| -13% | -$18M | 0.38% | 58 |
|
|
2023
Q3 | $114M | Sell |
1,316,875
-133,681
| -9% | -$11.6M | 0.4% | 54 |
|
|
2023
Q2 | $146M | Buy |
1,450,556
+275,589
| +23% | +$27.8M | 0.49% | 40 |
|
|
2023
Q1 | $109M | Buy |
1,174,967
+68,948
| +6% | +$6.41M | 0.38% | 64 |
|
|
2022
Q4 | $82.4M | Buy |
1,106,019
+21,044
| +2% | +$1.57M | 0.3% | 88 |
|
|
2022
Q3 | $74.4M | Sell |
1,084,975
-39,554
| -4% | -$2.71M | 0.29% | 85 |
|
|
2022
Q2 | $91.9M | Sell |
1,124,529
-60,754
| -5% | -$4.97M | 0.34% | 69 |
|
|
2022
Q1 | $124M | Sell |
1,185,283
-274,083
| -19% | -$28.6M | 0.35% | 62 |
|
|
2021
Q4 | $176M | Buy |
1,459,366
+21,939
| +2% | +$2.64M | 0.45% | 38 |
|
|
2021
Q3 | $160M | Buy |
1,437,427
+69,910
| +5% | +$7.81M | 0.45% | 43 |
|
|
2021
Q2 | $164M | Buy |
1,367,517
+109,673
| +9% | +$13.2M | 0.46% | 39 |
|
|
2021
Q1 | $149M | Buy |
1,257,844
+117,386
| +10% | +$13.9M | 0.45% | 38 |
|
|
2020
Q4 | $124M | Sell |
1,140,458
-136,301
| -11% | -$14.9M | 0.39% | 52 |
|
|
2020
Q3 | $104M | Sell |
1,276,759
-22,447
| -2% | -$1.82M | 0.37% | 55 |
|
|
2020
Q2 | $73.8M | Buy |
1,299,206
+163,437
| +14% | +$9.28M | 0.29% | 83 |
|
|
2020
Q1 | $54.3M | Buy |
1,135,769
+221,387
| +24% | +$10.6M | 0.27% | 91 |
|
|
2019
Q4 | $53.1M | Sell |
914,382
-53,864
| -6% | -$3.13M | 0.22% | 112 |
|
|
2019
Q3 | $45M | Sell |
968,246
-4,013
| -0.4% | -$187K | 0.18% | 148 |
|
|
2019
Q2 | $38.1M | Buy |
972,259
+78,172
| +9% | +$3.06M | 0.15% | 186 |
|
|
2019
Q1 | $36.6M | Buy |
894,087
+39,871
| +5% | +$1.63M | 0.14% | 185 |
|
|
2018
Q4 | $31.5M | Sell |
854,216
-250,202
| -23% | -$9.23M | 0.14% | 198 |
|
|
2018
Q3 | $48.8M | Sell |
1,104,418
-3,496
| -0.3% | -$154K | 0.18% | 157 |
|
|
2018
Q2 | $40.5M | Buy |
1,107,914
+110,687
| +11% | +$4.05M | 0.16% | 173 |
|
|
2018
Q1 | $43.6M | Buy |
997,227
+146,790
| +17% | +$6.42M | 0.17% | 159 |
|
|
2017
Q4 | $33.7M | Buy |
850,437
+206,952
| +32% | +$8.21M | 0.13% | 209 |
|
|
2017
Q3 | $24.2M | Buy |
643,485
+129,730
| +25% | +$4.87M | 0.1% | 243 |
|
|
2017
Q2 | $18M | Buy |
513,755
+243,207
| +90% | +$8.5M | 0.08% | 287 |
|
|
2017
Q1 | $8.89M | Sell |
270,548
-114,107
| -30% | -$3.75M | 0.04% | 449 |
|
|
2016
Q4 | $11.1M | Buy |
384,655
+160,617
| +72% | +$4.62M | 0.05% | 386 |
|
|
2016
Q3 | $6.85M | Sell |
224,038
-20,634
| -8% | -$631K | 0.03% | 507 |
|
|
2016
Q2 | $6.42M | Buy |
244,672
+9,228
| +4% | +$242K | 0.03% | 514 |
|
|
2016
Q1 | $6.17M | Hold |
235,444
| – | – | 0.03% | 503 |
|
|
2015
Q4 | $5.36M | Sell |
235,444
-86,477
| -27% | -$1.97M | 0.02% | 547 |
|
|
2015
Q3 | $6.68M | Sell |
321,921
-120,527
| -27% | -$2.5M | 0.03% | 486 |
|
|
2015
Q2 | $10M | Sell |
442,448
-133,544
| -23% | -$3.03M | 0.04% | 418 |
|
|
2015
Q1 | $13.5M | Sell |
575,992
-486,384
| -46% | -$11.4M | 0.06% | 335 |
|
|
2014
Q4 | $23.8M | Hold |
1,062,376
| – | – | 0.1% | 236 |
|
|
2014
Q3 | $21.4M | Hold |
1,062,376
| – | – | 0.09% | 248 |
|
|
2014
Q2 | $22.7M | Sell |
1,062,376
-11,078
| -1% | -$237K | 0.09% | 240 |
|
|
2014
Q1 | $21.5M | Sell |
1,073,454
-254,804
| -19% | -$5.1M | 0.09% | 237 |
|
|
2013
Q4 | $23.2M | Hold |
1,328,258
| – | – | 0.1% | 220 |
|
|
2013
Q3 | $22.5M | Buy |
1,328,258
+1,309,439
| +6,958% | +$22.2M | 0.11% | 212 |
|
|
2013
Q2 | $345K | Buy |
+18,819
| New | +$345K | ﹤0.01% | 1033 |
|