Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Buy |
795,989
+81,603
| +11% | +$18.5M | 0.04% | 243 |
|
|
2025
Q1 | $174M | Buy |
714,386
+377,075
| +112% | +$91.9M | 0.05% | 226 |
|
|
2024
Q4 | $94.9M | Sell |
337,311
-250,994
| -43% | -$70.6M | 0.03% | 311 |
|
|
2024
Q3 | $161M | Sell |
588,305
-102,229
| -15% | -$28M | 0.04% | 250 |
|
|
2024
Q2 | $207M | Buy |
690,534
+83,066
| +14% | +$24.9M | 0.06% | 194 |
|
|
2024
Q1 | $176M | Sell |
607,468
-239,085
| -28% | -$69.3M | 0.06% | 227 |
|
|
2023
Q4 | $214M | Buy |
846,553
+247,602
| +41% | +$62.6M | 0.08% | 190 |
|
|
2023
Q3 | $159M | Buy |
598,951
+82,617
| +16% | +$21.9M | 0.1% | 198 |
|
|
2023
Q2 | $128M | Buy |
516,334
+270,139
| +110% | +$67M | 0.08% | 219 |
|
|
2023
Q1 | $56.3M | Sell |
246,195
-165,413
| -40% | -$37.8M | 0.03% | 303 |
|
|
2022
Q4 | $71.3M | Sell |
411,608
-78,491
| -16% | -$13.6M | 0.03% | 264 |
|
|
2022
Q3 | $72.8M | Buy |
490,099
+220,224
| +82% | +$32.7M | 0.08% | 227 |
|
|
2022
Q2 | $61.2M | Sell |
269,875
-178,758
| -40% | -$40.5M | 0.04% | 265 |
|
|
2022
Q1 | $104M | Sell |
448,633
-23,396
| -5% | -$5.41M | 0.08% | 223 |
|
|
2021
Q4 | $122M | Sell |
472,029
-152,714
| -24% | -$39.5M | 0.05% | 232 |
|
|
2021
Q3 | $137M | Buy |
624,743
+125,171
| +25% | +$27.4M | 0.06% | 191 |
|
|
2021
Q2 | $149M | Sell |
499,572
-109,868
| -18% | -$32.8M | 0.07% | 167 |
|
|
2021
Q1 | $173M | Buy |
609,440
+115,720
| +23% | +$32.9M | 0.09% | 131 |
|
|
2020
Q4 | $128M | Buy |
493,720
+73,558
| +18% | +$19.1M | 0.07% | 148 |
|
|
2020
Q3 | $106M | Buy |
420,162
+35,099
| +9% | +$8.83M | 0.06% | 152 |
|
|
2020
Q2 | $54M | Buy |
385,063
+76,152
| +25% | +$10.7M | 0.04% | 217 |
|
|
2020
Q1 | $37.5M | Sell |
308,911
-146,119
| -32% | -$17.7M | 0.03% | 255 |
|
|
2019
Q4 | $68.8M | Sell |
455,030
-45,738
| -9% | -$6.92M | 0.04% | 265 |
|
|
2019
Q3 | $72.9M | Sell |
500,768
-29,777
| -6% | -$4.33M | 0.05% | 230 |
|
|
2019
Q2 | $87.1M | Buy |
530,545
+64,042
| +14% | +$10.5M | 0.05% | 214 |
|
|
2019
Q1 | $84.6M | Sell |
466,503
-106,670
| -19% | -$19.4M | 0.06% | 193 |
|
|
2018
Q4 | $92.5M | Buy |
573,173
+94,096
| +20% | +$15.2M | 0.07% | 139 |
|
|
2018
Q3 | $115M | Buy |
479,077
+19,262
| +4% | +$4.64M | 0.08% | 125 |
|
|
2018
Q2 | $104M | Buy |
459,815
+45,293
| +11% | +$10.3M | 0.09% | 122 |
|
|
2018
Q1 | $99.5M | Buy |
414,522
+119,868
| +41% | +$28.8M | 0.08% | 152 |
|
|
2017
Q4 | $73.5M | Buy |
294,654
+94,327
| +47% | +$23.5M | 0.06% | 174 |
|
|
2017
Q3 | $45.2M | Sell |
200,327
-211,236
| -51% | -$47.7M | 0.05% | 201 |
|
|
2017
Q2 | $89.4M | Sell |
411,563
-178,880
| -30% | -$38.9M | 0.1% | 101 |
|
|
2017
Q1 | $115M | Sell |
590,443
-263,982
| -31% | -$51.5M | 0.13% | 70 |
|
|
2016
Q4 | $159M | Buy |
854,425
+714,196
| +509% | +$133M | 0.17% | 42 |
|
|
2016
Q3 | $24.5M | Sell |
140,229
-50,039
| -26% | -$8.74M | 0.03% | 246 |
|
|
2016
Q2 | $28.9M | Sell |
190,268
-72,007
| -27% | -$10.9M | 0.04% | 218 |
|
|
2016
Q1 | $42.5M | Buy |
262,275
+83,133
| +46% | +$13.5M | 0.06% | 151 |
|
|
2015
Q4 | $26.5M | Buy |
179,142
+40,724
| +29% | +$6.03M | 0.03% | 248 |
|
|
2015
Q3 | $19.8M | Sell |
138,418
-13,210
| -9% | -$1.89M | 0.02% | 310 |
|
|
2015
Q2 | $25.8M | Sell |
151,628
-41,886
| -22% | -$7.12M | 0.03% | 284 |
|
|
2015
Q1 | $31.9M | Sell |
193,514
-24,278
| -11% | -$4.01M | 0.04% | 289 |
|
|
2014
Q4 | $37.7M | Sell |
217,792
-63,474
| -23% | -$11M | 0.04% | 246 |
|
|
2014
Q3 | $45.3M | Buy |
281,266
+97,941
| +53% | +$15.8M | 0.04% | 195 |
|
|
2014
Q2 | $27.7M | Sell |
183,325
-209,408
| -53% | -$31.6M | 0.03% | 306 |
|
|
2014
Q1 | $51.8M | Buy |
392,733
+39,742
| +11% | +$5.25M | 0.06% | 177 |
|
|
2013
Q4 | $50.5M | Buy |
352,991
+58,150
| +20% | +$8.32M | 0.05% | 200 |
|
|
2013
Q3 | $33.6M | Buy |
294,841
+34,439
| +13% | +$3.93M | 0.04% | 235 |
|
|
2013
Q2 | $25.7M | Buy |
+260,402
| New | +$25.7M | 0.03% | 278 |
|