Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.3M | Buy |
3,431,130
+142,709
| +4% | +$4.13M | 0.11% | 146 |
|
|
2025
Q1 | $93M | Sell |
3,288,421
-97,842
| -3% | -$2.77M | 0.12% | 144 |
|
|
2024
Q4 | $77.1M | Buy |
3,386,263
+86,548
| +3% | +$1.97M | 0.09% | 160 |
|
|
2024
Q3 | $72.6M | Buy |
3,299,715
+219,382
| +7% | +$4.83M | 0.09% | 170 |
|
|
2024
Q2 | $58.9M | Buy |
3,080,333
+5,226
| +0.2% | +$99.9K | 0.08% | 177 |
|
|
2024
Q1 | $54.1M | Buy |
3,075,107
+73,719
| +2% | +$1.3M | 0.47% | 53 |
|
|
2023
Q4 | $50.4M | Sell |
3,001,388
-82,630
| -3% | -$1.39M | 0.08% | 184 |
|
|
2023
Q3 | $46.3M | Buy |
3,084,018
+5,231
| +0.2% | +$78.6K | 0.08% | 180 |
|
|
2023
Q2 | $49.1M | Buy |
3,078,787
+76,089
| +3% | +$1.21M | 0.08% | 184 |
|
|
2023
Q1 | $57.8M | Sell |
3,002,698
-13,928
| -0.5% | -$268K | 0.11% | 161 |
|
|
2022
Q4 | $55.5M | Buy |
3,016,626
+59,378
| +2% | +$1.09M | 0.12% | 157 |
|
|
2022
Q3 | $45.4M | Sell |
2,957,248
-776
| -0% | -$11.9K | 0.11% | 171 |
|
|
2022
Q2 | $62M | Sell |
2,958,024
-764,280
| -21% | -$16M | 0.14% | 143 |
|
|
2022
Q1 | $66.4M | Buy |
3,722,304
+487,110
| +15% | +$8.69M | 0.12% | 151 |
|
|
2021
Q4 | $60.5M | Buy |
3,235,194
+983,842
| +44% | +$18.4M | 0.1% | 175 |
|
|
2021
Q3 | $45.9M | Sell |
2,251,352
-119,037
| -5% | -$2.43M | 0.09% | 203 |
|
|
2021
Q2 | $51.5M | Buy |
2,370,389
+115,839
| +5% | +$2.52M | 0.1% | 188 |
|
|
2021
Q1 | $51.5M | Buy |
+2,254,550
| New | +$51.5M | 0.11% | 179 |
|
|
2019
Q4 | – | Sell |
-2,025,127
| Closed | -$57.9M | – | 114 |
|
|
2019
Q3 | $57.9M | Sell |
2,025,127
-1,851
| -0.1% | -$52.9K | 0.26% | 94 |
|
|
2019
Q2 | $51.3M | Buy |
2,026,978
+110,865
| +6% | +$2.81M | 0.23% | 98 |
|
|
2019
Q1 | $45.4M | Sell |
1,916,113
-19,490
| -1% | -$462K | 0.22% | 93 |
|
|
2018
Q4 | $41.6M | Sell |
1,935,603
-2,524,423
| -57% | -$54.3M | 0.23% | 89 |
|
|
2018
Q3 | $113M | Sell |
4,460,026
-83,288
| -2% | -$2.11M | 0.51% | 66 |
|
|
2018
Q2 | $110M | Buy |
4,543,314
+123,356
| +3% | +$2.99M | 0.54% | 62 |
|
|
2018
Q1 | $119M | Buy |
4,419,958
+1,218,296
| +38% | +$32.8M | 0.62% | 57 |
|
|
2017
Q4 | $94M | Buy |
3,201,662
+833,541
| +35% | +$24.5M | 0.51% | 68 |
|
|
2017
Q3 | $70.1M | Sell |
2,368,121
-47,734
| -2% | -$1.41M | 0.43% | 62 |
|
|
2017
Q2 | $68.8M | Sell |
2,415,855
-834,881
| -26% | -$23.8M | 0.46% | 58 |
|
|
2017
Q1 | $102M | Sell |
3,250,736
-642,896
| -17% | -$20.2M | 0.72% | 51 |
|
|
2016
Q4 | $125M | Buy |
3,893,632
+780,357
| +25% | +$25.1M | 0.99% | 39 |
|
|
2016
Q3 | $95.5M | Sell |
3,113,275
-79,160
| -2% | -$2.43M | 0.78% | 43 |
|
|
2016
Q2 | $104M | Buy |
+3,192,435
| New | +$104M | 0.88% | 38 |
|
|
2016
Q1 | – | Sell |
-3,056,148
| Closed | -$80.2M | – | 62 |
|
|
2015
Q4 | $80.2M | Sell |
3,056,148
-241,541
| -7% | -$6.34M | 0.63% | 50 |
|
|
2015
Q3 | $81.1M | Buy |
3,297,689
+409,612
| +14% | +$10.1M | 0.67% | 48 |
|
|
2015
Q2 | $77.5M | Sell |
2,888,077
-978,255
| -25% | -$26.2M | 0.57% | 52 |
|
|
2015
Q1 | $95.3M | Sell |
3,866,332
-60,502
| -2% | -$1.49M | 0.74% | 47 |
|
|
2014
Q4 | $99.6M | Buy |
+3,926,834
| New | +$99.6M | 0.77% | 51 |
|
|
2014
Q1 | $95.3M | Buy |
+3,866,332
| New | +$95.3M | 0.74% | 47 |
|