Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
1,627,935
+131,329
| +9% | +$12M | 0.03% | 454 |
|
|
2025
Q1 | $138M | Buy |
1,496,606
+73,197
| +5% | +$6.73M | 0.04% | 454 |
|
|
2024
Q4 | $121M | Buy |
1,423,409
+207,568
| +17% | +$17.6M | 0.03% | 477 |
|
|
2024
Q3 | $96.1M | Sell |
1,215,841
-224,747
| -16% | -$17.8M | 0.02% | 528 |
|
|
2024
Q2 | $108M | Buy |
1,440,588
+401,086
| +39% | +$30M | 0.03% | 444 |
|
|
2024
Q1 | $81.4M | Sell |
1,039,502
-13,362
| -1% | -$1.05M | 0.03% | 489 |
|
|
2023
Q4 | $73.3M | Buy |
1,052,864
+186,398
| +22% | +$13M | 0.03% | 505 |
|
|
2023
Q3 | $54.9M | Sell |
866,466
-124,069
| -13% | -$7.85M | 0.02% | 539 |
|
|
2023
Q2 | $57.5M | Hold |
990,535
| – | – | 0.03% | 522 |
|
|
2023
Q1 | $57.5M | Sell |
990,535
-15,518
| -2% | -$900K | 0.03% | 522 |
|
|
2022
Q4 | $58.7M | Sell |
1,006,053
-31,650
| -3% | -$1.85M | 0.03% | 500 |
|
|
2022
Q3 | $51.7M | Sell |
1,037,703
-29,170
| -3% | -$1.45M | 0.03% | 529 |
|
|
2022
Q2 | $63.2M | Buy |
1,066,873
+104,904
| +11% | +$6.22M | 0.03% | 494 |
|
|
2022
Q1 | $62.4M | Sell |
961,969
-59,268
| -6% | -$3.84M | 0.03% | 562 |
|
|
2021
Q4 | $59M | Sell |
1,021,237
-42,004
| -4% | -$2.43M | 0.02% | 615 |
|
|
2021
Q3 | $57.3M | Sell |
1,063,241
-121,033
| -10% | -$6.53M | 0.02% | 591 |
|
|
2021
Q2 | $64.7M | Sell |
1,184,274
-111,946
| -9% | -$6.12M | 0.03% | 574 |
|
|
2021
Q1 | $66.5M | Buy |
1,296,220
+109,310
| +9% | +$5.61M | 0.03% | 547 |
|
|
2020
Q4 | $53.4M | Sell |
1,186,910
-73,195
| -6% | -$3.3M | 0.03% | 593 |
|
|
2020
Q3 | $43.8M | Sell |
1,260,105
-4,918
| -0.4% | -$171K | 0.02% | 570 |
|
|
2020
Q2 | $43.4M | Sell |
1,265,023
-149,133
| -11% | -$5.11M | 0.03% | 535 |
|
|
2020
Q1 | $49.3M | Buy |
1,414,156
+63,185
| +5% | +$2.2M | 0.04% | 440 |
|
|
2019
Q4 | $70.9M | Buy |
1,350,971
+4,292
| +0.3% | +$225K | 0.04% | 436 |
|
|
2019
Q3 | $69.3M | Buy |
1,346,679
+143,724
| +12% | +$7.4M | 0.05% | 414 |
|
|
2019
Q2 | $65.8M | Sell |
1,202,955
-43,702
| -4% | -$2.39M | 0.05% | 424 |
|
|
2019
Q1 | $59.8M | Buy |
1,246,657
+1,760
| +0.1% | +$84.4K | 0.04% | 430 |
|
|
2018
Q4 | $56.7M | Sell |
1,244,897
-108,533
| -8% | -$4.94M | 0.05% | 408 |
|
|
2018
Q3 | $68M | Buy |
1,353,430
+131,459
| +11% | +$6.6M | 0.05% | 391 |
|
|
2018
Q2 | $59M | Buy |
1,221,971
+202,589
| +20% | +$9.78M | 0.05% | 433 |
|
|
2018
Q1 | $50.7M | Buy |
1,019,382
+138,046
| +16% | +$6.87M | 0.04% | 490 |
|
|
2017
Q4 | $44.1M | Sell |
881,336
-16,066
| -2% | -$804K | 0.04% | 492 |
|
|
2017
Q3 | $42.9M | Buy |
897,402
+36,600
| +4% | +$1.75M | 0.04% | 476 |
|
|
2017
Q2 | $40.3M | Buy |
860,802
+40,338
| +5% | +$1.89M | 0.04% | 487 |
|
|
2017
Q1 | $38.4M | Sell |
820,464
-158,100
| -16% | -$7.39M | 0.04% | 479 |
|
|
2016
Q4 | $45.8M | Sell |
978,564
-21,553
| -2% | -$1.01M | 0.05% | 398 |
|
|
2016
Q3 | $41.2M | Sell |
1,000,117
-199,239
| -17% | -$8.2M | 0.04% | 437 |
|
|
2016
Q2 | $49.3M | Buy |
1,199,356
+55,988
| +5% | +$2.3M | 0.06% | 362 |
|
|
2016
Q1 | $43.7M | Buy |
1,143,368
+385,838
| +51% | +$14.8M | 0.05% | 395 |
|
|
2015
Q4 | $29.1M | Sell |
757,530
-157,288
| -17% | -$6.04M | 0.03% | 517 |
|
|
2015
Q3 | $33.1M | Sell |
914,818
-161,156
| -15% | -$5.82M | 0.04% | 508 |
|
|
2015
Q2 | $41.4M | Sell |
1,075,974
-20,722
| -2% | -$798K | 0.04% | 481 |
|
|
2015
Q1 | $44.8M | Sell |
1,096,696
-59,170
| -5% | -$2.42M | 0.04% | 445 |
|
|
2014
Q4 | $48.6M | Buy |
1,155,866
+25,462
| +2% | +$1.07M | 0.05% | 425 |
|
|
2014
Q3 | $47.1M | Buy |
1,130,404
+33,099
| +3% | +$1.38M | 0.05% | 416 |
|
|
2014
Q2 | $48.3M | Sell |
1,097,305
-201,249
| -15% | -$8.86M | 0.05% | 413 |
|
|
2014
Q1 | $57.2M | Buy |
1,298,554
+322,233
| +33% | +$14.2M | 0.06% | 338 |
|
|
2013
Q4 | $47.1M | Buy |
976,321
+10,345
| +1% | +$499K | 0.05% | 365 |
|
|
2013
Q3 | $45.1M | Buy |
965,976
+10,257
| +1% | +$479K | 0.06% | 351 |
|
|
2013
Q2 | $42.4M | Buy |
+955,719
| New | +$42.4M | 0.05% | 357 |
|