Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409M | Buy |
4,186,456
+217,377
| +5% | +$21.3M | 0.59% | 29 |
|
|
2025
Q1 | $348M | Buy |
3,969,079
+240,300
| +6% | +$21.1M | 0.58% | 30 |
|
|
2024
Q4 | $337M | Buy |
3,728,779
+148,488
| +4% | +$13.4M | 0.57% | 32 |
|
|
2024
Q3 | $289M | Buy |
3,580,291
+36,768
| +1% | +$2.97M | 0.51% | 35 |
|
|
2024
Q2 | $240M | Buy |
3,543,523
+119,629
| +3% | +$8.1M | 0.47% | 37 |
|
|
2024
Q1 | $206M | Buy |
3,423,894
+178,416
| +5% | +$10.7M | 0.43% | 49 |
|
|
2023
Q4 | $171M | Buy |
3,245,478
+170,160
| +6% | +$8.94M | 0.4% | 53 |
|
|
2023
Q3 | $164M | Buy |
3,075,318
+85,011
| +3% | +$4.53M | 0.44% | 47 |
|
|
2023
Q2 | $157M | Buy |
2,990,307
+13,173
| +0.4% | +$690K | 0.42% | 49 |
|
|
2023
Q1 | $146M | Sell |
2,977,134
-286,548
| -9% | -$14.1M | 0.43% | 51 |
|
|
2022
Q4 | $154M | Sell |
3,263,682
-45,555
| -1% | -$2.15M | 0.5% | 41 |
|
|
2022
Q3 | $143M | Buy |
3,309,237
+217,563
| +7% | +$9.41M | 0.57% | 32 |
|
|
2022
Q2 | $125M | Buy |
3,091,674
+639,627
| +26% | +$25.9M | 0.51% | 40 |
|
|
2022
Q1 | $122M | Buy |
2,452,047
+387,450
| +19% | +$19.2M | 0.46% | 47 |
|
|
2021
Q4 | $99.6M | Buy |
2,064,597
+336,606
| +19% | +$16.2M | 0.42% | 56 |
|
|
2021
Q3 | $80.3M | Buy |
1,727,991
+163,590
| +10% | +$7.6M | 0.42% | 57 |
|
|
2021
Q2 | $73.5M | Buy |
1,564,401
+191,982
| +14% | +$9.02M | 0.46% | 56 |
|
|
2021
Q1 | $62.1M | Buy |
1,372,419
+128,088
| +10% | +$5.8M | 0.43% | 60 |
|
|
2020
Q4 | $59.8M | Buy |
1,244,331
+187,113
| +18% | +$8.99M | 0.46% | 57 |
|
|
2020
Q3 | $49.3M | Buy |
1,057,218
+53,964
| +5% | +$2.52M | 0.46% | 51 |
|
|
2020
Q2 | $40.1M | Buy |
1,003,254
+104,088
| +12% | +$4.16M | 0.4% | 68 |
|
|
2020
Q1 | $34.1M | Buy |
899,166
+22,383
| +3% | +$848K | 0.43% | 62 |
|
|
2019
Q4 | $34.7M | Buy |
876,783
+352,233
| +67% | +$14M | 0.36% | 81 |
|
|
2019
Q3 | $20.8M | Sell |
524,550
-21,240
| -4% | -$840K | 0.25% | 114 |
|
|
2019
Q2 | $20.1M | Sell |
545,790
-295,476
| -35% | -$10.9M | 0.24% | 117 |
|
|
2019
Q1 | $16.8M | Buy |
841,266
+256,317
| +44% | +$5.12M | 0.24% | 118 |
|
|
2018
Q4 | $18.1M | Sell |
584,949
-31,380
| -5% | -$971K | 0.32% | 91 |
|
|
2018
Q3 | $19.3M | Sell |
616,329
-28,923
| -4% | -$905K | 0.5% | 46 |
|
|
2018
Q2 | $18.4M | Buy |
645,252
+231,207
| +56% | +$6.6M | 0.52% | 42 |
|
|
2018
Q1 | $12.3M | Buy |
414,045
+27,330
| +7% | +$811K | 0.44% | 52 |
|
|
2017
Q4 | $12.7M | Buy |
386,715
+46,548
| +14% | +$1.53M | 0.49% | 46 |
|
|
2017
Q3 | $8.86M | Buy |
340,167
+4,323
| +1% | +$113K | 0.4% | 54 |
|
|
2017
Q2 | $8.47M | Sell |
335,844
-45,054
| -12% | -$1.14M | 0.4% | 52 |
|
|
2017
Q1 | $9.15M | Sell |
380,898
-1,416
| -0.4% | -$34K | 0.4% | 54 |
|
|
2016
Q4 | $8.81M | Buy |
382,314
+97,626
| +34% | +$2.25M | 0.41% | 51 |
|
|
2016
Q3 | $6.84M | Buy |
284,688
+11,052
| +4% | +$266K | 0.33% | 57 |
|
|
2016
Q2 | $6.66M | Buy |
273,636
+453
| +0.2% | +$11K | 0.36% | 56 |
|
|
2016
Q1 | $6.24M | Buy |
273,183
+10,356
| +4% | +$236K | 0.37% | 50 |
|
|
2015
Q4 | $5.37M | Buy |
262,827
+72,642
| +38% | +$1.48M | 0.34% | 60 |
|
|
2015
Q3 | $4.11M | Sell |
190,185
-60,735
| -24% | -$1.31M | 0.18% | 121 |
|
|
2015
Q2 | $5.93M | Buy |
250,920
+63,591
| +34% | +$1.5M | 0.28% | 96 |
|
|
2015
Q1 | $5.14M | Buy |
187,329
+97,506
| +109% | +$2.67M | 0.44% | 45 |
|
|
2014
Q4 | $2.57M | Sell |
89,823
-5,265
| -6% | -$151K | 0.23% | 80 |
|
|
2014
Q3 | $2.42M | Buy |
95,088
+34,074
| +56% | +$869K | 0.27% | 63 |
|
|
2014
Q2 | $1.53M | Sell |
61,014
-4,653
| -7% | -$116K | 0.17% | 117 |
|
|
2014
Q1 | $1.67M | Buy |
65,667
+4,005
| +6% | +$102K | 0.22% | 100 |
|
|
2013
Q4 | $1.62M | Buy |
61,662
+180
| +0.3% | +$4.72K | 0.2% | 103 |
|
|
2013
Q3 | $1.52M | Sell |
61,482
-444
| -0.7% | -$10.9K | 0.28% | 90 |
|
|
2013
Q2 | $1.54M | Buy |
+61,926
| New | +$1.54M | 0.32% | 82 |
|