Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Buy |
855,295
+111,487
| +15% | +$32.8M | 0.05% | 342 |
|
|
2025
Q1 | $198M | Buy |
743,808
+92,816
| +14% | +$24.7M | 0.05% | 365 |
|
|
2024
Q4 | $164M | Buy |
650,992
+116,785
| +22% | +$29.4M | 0.04% | 407 |
|
|
2024
Q3 | $118M | Sell |
534,207
-179,929
| -25% | -$39.6M | 0.03% | 481 |
|
|
2024
Q2 | $123M | Buy |
714,136
+212,897
| +42% | +$36.7M | 0.04% | 413 |
|
|
2024
Q1 | $95M | Sell |
501,239
-11,393
| -2% | -$2.16M | 0.03% | 465 |
|
|
2023
Q4 | $91.8M | Buy |
512,632
+81,414
| +19% | +$14.6M | 0.04% | 457 |
|
|
2023
Q3 | $69.5M | Buy |
431,218
+48,066
| +13% | +$7.75M | 0.03% | 483 |
|
|
2023
Q2 | $55.8M | Hold |
383,152
| – | – | 0.03% | 531 |
|
|
2023
Q1 | $55.8M | Sell |
383,152
-331,876
| -46% | -$48.4M | 0.03% | 531 |
|
|
2022
Q4 | $103M | Sell |
715,028
-50,358
| -7% | -$7.23M | 0.05% | 377 |
|
|
2022
Q3 | $111M | Sell |
765,386
-82,835
| -10% | -$12M | 0.06% | 340 |
|
|
2022
Q2 | $130M | Sell |
848,221
-261,533
| -24% | -$40M | 0.07% | 309 |
|
|
2022
Q1 | $232M | Buy |
1,109,754
+269,433
| +32% | +$56.3M | 0.1% | 221 |
|
|
2021
Q4 | $206M | Buy |
840,321
+118,719
| +16% | +$29.1M | 0.08% | 271 |
|
|
2021
Q3 | $143M | Buy |
721,602
+62,886
| +10% | +$12.5M | 0.06% | 326 |
|
|
2021
Q2 | $123M | Sell |
658,716
-37,543
| -5% | -$7.01M | 0.05% | 377 |
|
|
2021
Q1 | $145M | Buy |
696,259
+185,964
| +36% | +$38.8M | 0.06% | 317 |
|
|
2020
Q4 | $89.8M | Buy |
510,295
+62,794
| +14% | +$11M | 0.04% | 437 |
|
|
2020
Q3 | $54.9M | Sell |
447,501
-6,390
| -1% | -$785K | 0.03% | 488 |
|
|
2020
Q2 | $63.3M | Buy |
453,891
+48,775
| +12% | +$6.8M | 0.04% | 430 |
|
|
2020
Q1 | $43.2M | Sell |
405,116
-7,321
| -2% | -$781K | 0.03% | 485 |
|
|
2019
Q4 | $57.6M | Sell |
412,437
-102,773
| -20% | -$14.4M | 0.04% | 489 |
|
|
2019
Q3 | $72.3M | Sell |
515,210
-20,543
| -4% | -$2.88M | 0.05% | 398 |
|
|
2019
Q2 | $78M | Sell |
535,753
-8,608
| -2% | -$1.25M | 0.06% | 370 |
|
|
2019
Q1 | $85.4M | Sell |
544,361
-58,435
| -10% | -$9.17M | 0.06% | 317 |
|
|
2018
Q4 | $97.7M | Buy |
602,796
+8,517
| +1% | +$1.38M | 0.08% | 260 |
|
|
2018
Q3 | $119M | Sell |
594,279
-1,352
| -0.2% | -$270K | 0.09% | 250 |
|
|
2018
Q2 | $103M | Buy |
595,631
+73,132
| +14% | +$12.6M | 0.08% | 288 |
|
|
2018
Q1 | $75.6M | Buy |
522,499
+60,777
| +13% | +$8.79M | 0.06% | 348 |
|
|
2017
Q4 | $60.6M | Sell |
461,722
-45,741
| -9% | -$6M | 0.05% | 394 |
|
|
2017
Q3 | $61.2M | Sell |
507,463
-24,923
| -5% | -$3M | 0.06% | 374 |
|
|
2017
Q2 | $67.6M | Buy |
532,386
+11,388
| +2% | +$1.45M | 0.07% | 322 |
|
|
2017
Q1 | $74.3M | Buy |
520,998
+28,400
| +6% | +$4.05M | 0.08% | 289 |
|
|
2016
Q4 | $71.3M | Buy |
492,598
+61
| +0% | +$8.83K | 0.08% | 270 |
|
|
2016
Q3 | $61.4M | Buy |
492,537
+15,320
| +3% | +$1.91M | 0.07% | 314 |
|
|
2016
Q2 | $54.3M | Buy |
477,217
+80,139
| +20% | +$9.12M | 0.06% | 340 |
|
|
2016
Q1 | $42M | Sell |
397,078
-33,315
| -8% | -$3.53M | 0.05% | 402 |
|
|
2015
Q4 | $41.7M | Sell |
430,393
-326,165
| -43% | -$31.6M | 0.05% | 417 |
|
|
2015
Q3 | $87.6M | Sell |
756,558
-148,861
| -16% | -$17.2M | 0.1% | 236 |
|
|
2015
Q2 | $109M | Buy |
905,419
+62,462
| +7% | +$7.52M | 0.1% | 218 |
|
|
2015
Q1 | $96.9M | Buy |
842,957
+467,148
| +124% | +$53.7M | 0.09% | 244 |
|
|
2014
Q4 | $49M | Buy |
375,809
+53,775
| +17% | +$7.02M | 0.05% | 423 |
|
|
2014
Q3 | $38.2M | Buy |
322,034
+9,284
| +3% | +$1.1M | 0.04% | 493 |
|
|
2014
Q2 | $34.9M | Buy |
312,750
+25,934
| +9% | +$2.89M | 0.04% | 526 |
|
|
2014
Q1 | $30.6M | Sell |
286,816
-15,039
| -5% | -$1.6M | 0.03% | 540 |
|
|
2013
Q4 | $27.4M | Buy |
301,855
+53,402
| +21% | +$4.85M | 0.03% | 545 |
|
|
2013
Q3 | $21.3M | Buy |
248,453
+5,022
| +2% | +$431K | 0.03% | 586 |
|
|
2013
Q2 | $16.7M | Buy |
+243,431
| New | +$16.7M | 0.02% | 623 |
|