Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296M | Buy |
6,830,479
+2,541,133
| +59% | +$110M | 0.33% | 67 |
|
|
2025
Q1 | $195M | Sell |
4,289,346
-1,088,576
| -20% | -$49.4M | 0.26% | 83 |
|
|
2024
Q4 | $215M | Buy |
5,377,922
+203,381
| +4% | +$8.13M | 0.26% | 82 |
|
|
2024
Q3 | $232M | Buy |
5,174,541
+39,403
| +0.8% | +$1.77M | 0.3% | 75 |
|
|
2024
Q2 | $212M | Buy |
+5,135,138
| New | +$212M | 0.28% | 73 |
|
|
2024
Q1 | – | Sell |
-5,921,342
| Closed | -$223M | – | 712 |
|
|
2023
Q4 | $223M | Buy |
5,921,342
+182,397
| +3% | +$6.88M | 0.36% | 58 |
|
|
2023
Q3 | $186M | Buy |
5,738,945
+290,222
| +5% | +$9.41M | 0.32% | 59 |
|
|
2023
Q2 | $203M | Buy |
5,448,723
+48,230
| +0.9% | +$1.79M | 0.34% | 57 |
|
|
2023
Q1 | $210M | Buy |
5,400,493
+118,997
| +2% | +$4.63M | 0.41% | 51 |
|
|
2022
Q4 | $208M | Buy |
5,281,496
+710,989
| +16% | +$28M | 0.46% | 48 |
|
|
2022
Q3 | $174M | Sell |
4,570,507
-6,279
| -0.1% | -$238K | 0.41% | 52 |
|
|
2022
Q2 | $232M | Buy |
4,576,786
+220,516
| +5% | +$11.2M | 0.52% | 42 |
|
|
2022
Q1 | $222M | Buy |
4,356,270
+244,551
| +6% | +$12.5M | 0.41% | 48 |
|
|
2021
Q4 | $215M | Sell |
4,111,719
-81,411
| -2% | -$4.25M | 0.36% | 52 |
|
|
2021
Q3 | $226M | Buy |
4,193,130
+571,192
| +16% | +$30.9M | 0.42% | 45 |
|
|
2021
Q2 | $203M | Buy |
3,621,938
+303,779
| +9% | +$17M | 0.38% | 53 |
|
|
2021
Q1 | $193M | Buy |
3,318,159
+98,496
| +3% | +$5.73M | 0.4% | 51 |
|
|
2020
Q4 | $187M | Buy |
3,219,663
+162,590
| +5% | +$9.45M | 0.55% | 51 |
|
|
2020
Q3 | $182M | Buy |
3,057,073
+67,777
| +2% | +$4.03M | 0.62% | 44 |
|
|
2020
Q2 | $165M | Buy |
2,989,296
+482,058
| +19% | +$26.6M | 0.6% | 43 |
|
|
2020
Q1 | $135M | Sell |
2,507,238
-160,138
| -6% | -$8.6M | 0.67% | 44 |
|
|
2019
Q4 | $163M | Sell |
2,667,376
-3,542
| -0.1% | -$217K | 0.66% | 50 |
|
|
2019
Q3 | $161M | Hold |
2,670,918
| – | – | 0.73% | 46 |
|
|
2019
Q2 | $153M | Buy |
2,670,918
+14,710
| +0.6% | +$840K | 0.69% | 46 |
|
|
2019
Q1 | $157M | Buy |
2,656,208
+20,700
| +0.8% | +$1.22M | 0.75% | 47 |
|
|
2018
Q4 | $146M | Sell |
2,635,508
-44,783
| -2% | -$2.48M | 0.8% | 47 |
|
|
2018
Q3 | $143M | Sell |
2,680,291
-79,180
| -3% | -$4.23M | 0.64% | 59 |
|
|
2018
Q2 | $139M | Buy |
2,759,471
+8,384
| +0.3% | +$422K | 0.69% | 49 |
|
|
2018
Q1 | $132M | Buy |
2,751,087
+150,217
| +6% | +$7.18M | 0.68% | 50 |
|
|
2017
Q4 | $138M | Sell |
2,600,870
-305,452
| -11% | -$16.2M | 0.75% | 47 |
|
|
2017
Q3 | $144M | Sell |
2,906,322
-21,660
| -0.7% | -$1.07M | 0.88% | 40 |
|
|
2017
Q2 | $131M | Buy |
2,927,982
+190,903
| +7% | +$8.53M | 0.88% | 43 |
|
|
2017
Q1 | $133M | Sell |
2,737,079
-396,985
| -13% | -$19.4M | 0.94% | 38 |
|
|
2016
Q4 | $167M | Buy |
3,134,064
+489,283
| +18% | +$26.1M | 1.32% | 30 |
|
|
2016
Q3 | $137M | Buy |
2,644,781
+60,767
| +2% | +$3.16M | 1.13% | 34 |
|
|
2016
Q2 | $144M | Buy |
2,584,014
+198,785
| +8% | +$11.1M | 1.22% | 33 |
|
|
2016
Q1 | $129M | Buy |
2,385,229
+192,789
| +9% | +$10.4M | 1.05% | 35 |
|
|
2015
Q4 | $103M | Sell |
2,192,440
-74,614
| -3% | -$3.49M | 0.81% | 43 |
|
|
2015
Q3 | $98.6M | Buy |
2,267,054
+184,552
| +9% | +$8.03M | 0.82% | 42 |
|
|
2015
Q2 | $97.1M | Sell |
2,082,502
-114,621
| -5% | -$5.34M | 0.71% | 48 |
|
|
2015
Q1 | $107M | Buy |
2,197,123
+128,338
| +6% | +$6.24M | 0.83% | 44 |
|
|
2014
Q4 | $96.8M | Buy |
+2,068,785
| New | +$96.8M | 0.75% | 52 |
|
|
2014
Q1 | $107M | Buy |
+2,197,123
| New | +$107M | 0.83% | 44 |
|