Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Buy |
1,329,835
+119,008
| +10% | +$24.8M | 0.06% | 312 |
|
|
2025
Q1 | $263M | Buy |
1,210,827
+211,731
| +21% | +$46M | 0.07% | 302 |
|
|
2024
Q4 | $206M | Buy |
999,096
+135,135
| +16% | +$27.9M | 0.05% | 354 |
|
|
2024
Q3 | $152M | Sell |
863,961
-148,897
| -15% | -$26.2M | 0.04% | 412 |
|
|
2024
Q2 | $165M | Buy |
1,012,858
+278,634
| +38% | +$45.4M | 0.05% | 346 |
|
|
2024
Q1 | $109M | Sell |
734,224
-10,356
| -1% | -$1.54M | 0.04% | 433 |
|
|
2023
Q4 | $95.7M | Buy |
744,580
+74,652
| +11% | +$9.6M | 0.04% | 448 |
|
|
2023
Q3 | $70.5M | Buy |
669,928
+3,224
| +0.5% | +$339K | 0.03% | 477 |
|
|
2023
Q2 | $67.3M | Hold |
666,704
| – | – | 0.03% | 487 |
|
|
2023
Q1 | $67.3M | Sell |
666,704
-10,162
| -2% | -$1.03M | 0.03% | 487 |
|
|
2022
Q4 | $62.5M | Buy |
676,866
+9,977
| +1% | +$921K | 0.03% | 489 |
|
|
2022
Q3 | $53.6M | Buy |
666,889
+23,735
| +4% | +$1.91M | 0.03% | 519 |
|
|
2022
Q2 | $63.2M | Sell |
643,154
-85,446
| -12% | -$8.4M | 0.03% | 495 |
|
|
2022
Q1 | $86.4M | Sell |
728,600
-54,112
| -7% | -$6.42M | 0.04% | 478 |
|
|
2021
Q4 | $107M | Buy |
782,712
+42,695
| +6% | +$5.81M | 0.04% | 451 |
|
|
2021
Q3 | $115M | Sell |
740,017
-18,975
| -3% | -$2.95M | 0.05% | 387 |
|
|
2021
Q2 | $110M | Buy |
758,992
+29,590
| +4% | +$4.28M | 0.05% | 413 |
|
|
2021
Q1 | $96.2M | Sell |
729,402
-73,512
| -9% | -$9.69M | 0.04% | 433 |
|
|
2020
Q4 | $96.1M | Sell |
802,914
-32,721
| -4% | -$3.92M | 0.05% | 420 |
|
|
2020
Q3 | $79.3M | Buy |
835,635
+156,706
| +23% | +$14.9M | 0.04% | 398 |
|
|
2020
Q2 | $66.2M | Buy |
678,929
+122,507
| +22% | +$11.9M | 0.04% | 415 |
|
|
2020
Q1 | $41.7M | Buy |
556,422
+39,539
| +8% | +$2.96M | 0.03% | 503 |
|
|
2019
Q4 | $50.4M | Buy |
516,883
+31,994
| +7% | +$3.12M | 0.03% | 533 |
|
|
2019
Q3 | $41.1M | Sell |
484,889
-61,432
| -11% | -$5.2M | 0.03% | 578 |
|
|
2019
Q2 | $43.6M | Sell |
546,321
-32,224
| -6% | -$2.57M | 0.03% | 569 |
|
|
2019
Q1 | $50M | Sell |
578,545
-160,639
| -22% | -$13.9M | 0.04% | 483 |
|
|
2018
Q4 | $46.8M | Buy |
739,184
+33,611
| +5% | +$2.13M | 0.04% | 466 |
|
|
2018
Q3 | $49.4M | Buy |
705,573
+12,631
| +2% | +$885K | 0.04% | 497 |
|
|
2018
Q2 | $42.3M | Sell |
692,942
-398,651
| -37% | -$24.3M | 0.03% | 562 |
|
|
2018
Q1 | $64.3M | Buy |
1,091,593
+21,145
| +2% | +$1.25M | 0.05% | 398 |
|
|
2017
Q4 | $63.8M | Buy |
1,070,448
+102,638
| +11% | +$6.11M | 0.05% | 375 |
|
|
2017
Q3 | $52.2M | Buy |
967,810
+138,718
| +17% | +$7.49M | 0.05% | 409 |
|
|
2017
Q2 | $42.3M | Buy |
829,092
+75,147
| +10% | +$3.83M | 0.04% | 471 |
|
|
2017
Q1 | $38.5M | Buy |
753,945
+343,489
| +84% | +$17.6M | 0.04% | 477 |
|
|
2016
Q4 | $19.9M | Buy |
410,456
+35,489
| +9% | +$1.72M | 0.02% | 678 |
|
|
2016
Q3 | $18M | Sell |
374,967
-508,347
| -58% | -$24.5M | 0.02% | 714 |
|
|
2016
Q2 | $37.5M | Buy |
883,314
+186,842
| +27% | +$7.93M | 0.04% | 445 |
|
|
2016
Q1 | $27.8M | Buy |
696,472
+415,695
| +148% | +$16.6M | 0.03% | 525 |
|
|
2015
Q4 | $10.4M | Sell |
280,777
-46,335
| -14% | -$1.72M | 0.01% | 850 |
|
|
2015
Q3 | $11.7M | Sell |
327,112
-59,189
| -15% | -$2.12M | 0.01% | 830 |
|
|
2015
Q2 | $17M | Sell |
386,301
-295,680
| -43% | -$13M | 0.02% | 764 |
|
|
2015
Q1 | $32.4M | Buy |
681,981
+229,940
| +51% | +$10.9M | 0.03% | 562 |
|
|
2014
Q4 | $23.9M | Sell |
452,041
-158,230
| -26% | -$8.36M | 0.02% | 645 |
|
|
2014
Q3 | $31.7M | Buy |
610,271
+188,240
| +45% | +$9.79M | 0.03% | 561 |
|
|
2014
Q2 | $25.7M | Sell |
422,031
-123,911
| -23% | -$7.55M | 0.03% | 612 |
|
|
2014
Q1 | $30.2M | Sell |
545,942
-20,676
| -4% | -$1.14M | 0.03% | 545 |
|
|
2013
Q4 | $26.2M | Buy |
566,618
+21,393
| +4% | +$989K | 0.03% | 556 |
|
|
2013
Q3 | $24.6M | Buy |
545,225
+211,398
| +63% | +$9.55M | 0.03% | 534 |
|
|
2013
Q2 | $12.1M | Buy |
+333,827
| New | +$12.1M | 0.02% | 716 |
|