Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Sell |
2,492,387
-245,786
| -9% | -$19.5M | 0.28% | 67 |
|
|
2025
Q1 | $246M | Buy |
2,738,173
+943,144
| +53% | +$84.6M | 0.41% | 46 |
|
|
2024
Q4 | $179M | Buy |
1,795,029
+121,709
| +7% | +$12.1M | 0.3% | 65 |
|
|
2024
Q3 | $190M | Buy |
1,673,320
+13,808
| +0.8% | +$1.57M | 0.34% | 61 |
|
|
2024
Q2 | $205M | Buy |
1,659,512
+49,073
| +3% | +$6.08M | 0.4% | 48 |
|
|
2024
Q1 | $212M | Buy |
1,610,439
+22,574
| +1% | +$2.98M | 0.44% | 45 |
|
|
2023
Q4 | $173M | Sell |
1,587,865
-7,644
| -0.5% | -$833K | 0.41% | 51 |
|
|
2023
Q3 | $164M | Buy |
1,595,509
+59,234
| +4% | +$6.1M | 0.44% | 46 |
|
|
2023
Q2 | $177M | Buy |
1,536,275
+28,102
| +2% | +$3.24M | 0.47% | 42 |
|
|
2023
Q1 | $160M | Buy |
1,508,173
+61,407
| +4% | +$6.53M | 0.47% | 45 |
|
|
2022
Q4 | $161M | Buy |
1,446,766
+149,941
| +12% | +$16.6M | 0.52% | 36 |
|
|
2022
Q3 | $112M | Buy |
1,296,825
+54,451
| +4% | +$4.69M | 0.45% | 53 |
|
|
2022
Q2 | $113M | Buy |
1,242,374
+75,527
| +6% | +$6.89M | 0.47% | 52 |
|
|
2022
Q1 | $95.7M | Sell |
1,166,847
-257,872
| -18% | -$21.2M | 0.36% | 64 |
|
|
2021
Q4 | $109M | Buy |
1,424,719
+179,720
| +14% | +$13.8M | 0.46% | 48 |
|
|
2021
Q3 | $93.5M | Buy |
1,244,999
+127,400
| +11% | +$9.57M | 0.49% | 41 |
|
|
2021
Q2 | $86.9M | Buy |
1,117,599
+21,218
| +2% | +$1.65M | 0.54% | 37 |
|
|
2021
Q1 | $80.6M | Buy |
1,096,381
+77,413
| +8% | +$5.69M | 0.56% | 35 |
|
|
2020
Q4 | $79.5M | Buy |
1,018,968
+97,163
| +11% | +$7.58M | 0.61% | 29 |
|
|
2020
Q3 | $73M | Sell |
921,805
-11,362
| -1% | -$899K | 0.69% | 27 |
|
|
2020
Q2 | $68.9M | Buy |
933,167
+61,491
| +7% | +$4.54M | 0.69% | 27 |
|
|
2020
Q1 | $64.1M | Buy |
871,676
+31,791
| +4% | +$2.34M | 0.8% | 21 |
|
|
2019
Q4 | $72.9M | Buy |
839,885
+31,031
| +4% | +$2.69M | 0.76% | 24 |
|
|
2019
Q3 | $65M | Buy |
808,854
+20,232
| +3% | +$1.63M | 0.78% | 23 |
|
|
2019
Q2 | $63.1M | Buy |
788,622
+57,919
| +8% | +$4.63M | 0.75% | 23 |
|
|
2019
Q1 | $47.8M | Buy |
730,703
+183,298
| +33% | +$12M | 0.68% | 28 |
|
|
2018
Q4 | $39.9M | Buy |
547,405
+450,618
| +466% | +$32.8M | 0.71% | 26 |
|
|
2018
Q3 | $6.55M | Buy |
96,787
+12,374
| +15% | +$838K | 0.17% | 132 |
|
|
2018
Q2 | $4.89M | Buy |
84,413
+16,076
| +24% | +$931K | 0.14% | 145 |
|
|
2018
Q1 | $3.55M | Buy |
68,337
+9,323
| +16% | +$485K | 0.13% | 152 |
|
|
2017
Q4 | $3.17M | Buy |
59,014
+16,119
| +38% | +$865K | 0.12% | 147 |
|
|
2017
Q3 | $2.62M | Buy |
42,895
+1,509
| +4% | +$92.2K | 0.12% | 147 |
|
|
2017
Q2 | $2.53M | Sell |
41,386
-24,023
| -37% | -$1.47M | 0.12% | 147 |
|
|
2017
Q1 | $3.97M | Buy |
65,409
+1,489
| +2% | +$90.3K | 0.17% | 113 |
|
|
2016
Q4 | $3.59M | Buy |
63,920
+6,854
| +12% | +$385K | 0.17% | 116 |
|
|
2016
Q3 | $3.4M | Buy |
57,066
+4,323
| +8% | +$258K | 0.16% | 113 |
|
|
2016
Q2 | $2.9M | Buy |
52,743
+14,753
| +39% | +$811K | 0.16% | 135 |
|
|
2016
Q1 | $1.92M | Buy |
37,990
+17,511
| +86% | +$885K | 0.11% | 172 |
|
|
2015
Q4 | $1.03M | Sell |
20,479
-325,027
| -94% | -$16.4M | 0.07% | 206 |
|
|
2015
Q3 | $16.3M | Buy |
345,506
+11,535
| +3% | +$544K | 0.72% | 36 |
|
|
2015
Q2 | $18.1M | Buy |
333,971
+321,833
| +2,651% | +$17.5M | 0.84% | 31 |
|
|
2015
Q1 | $665K | Sell |
12,138
-2,205
| -15% | -$121K | 0.06% | 217 |
|
|
2014
Q4 | $777K | Buy |
14,343
+816
| +6% | +$44.2K | 0.07% | 190 |
|
|
2014
Q3 | $765K | Sell |
13,527
-6,828
| -34% | -$386K | 0.09% | 170 |
|
|
2014
Q2 | $1.12M | Buy |
20,355
+2,756
| +16% | +$152K | 0.12% | 148 |
|
|
2014
Q1 | $953K | Sell |
17,599
-1,039
| -6% | -$56.3K | 0.12% | 152 |
|
|
2013
Q4 | $890K | Buy |
18,638
+1,595
| +9% | +$76.2K | 0.11% | 162 |
|
|
2013
Q3 | $774K | Sell |
17,043
-7,132
| -30% | -$324K | 0.14% | 149 |
|
|
2013
Q2 | $1.07M | Buy |
+24,175
| New | +$1.07M | 0.23% | 107 |
|