Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.4M | Buy |
6,854,785
+450,931
| +7% | +$4.89M | 0.02% | 676 |
|
|
2025
Q1 | $64.2M | Sell |
6,403,854
-2,243,089
| -26% | -$22.5M | 0.02% | 723 |
|
|
2024
Q4 | $85.6M | Buy |
8,646,943
+146,709
| +2% | +$1.45M | 0.02% | 607 |
|
|
2024
Q3 | $89.8M | Sell |
8,500,234
-317,228
| -4% | -$3.35M | 0.02% | 603 |
|
|
2024
Q2 | $111M | Buy |
8,817,462
+2,131,827
| +32% | +$26.7M | 0.03% | 477 |
|
|
2024
Q1 | $88.8M | Sell |
6,685,635
-1,050,440
| -14% | -$13.9M | 0.02% | 574 |
|
|
2023
Q4 | $94.3M | Buy |
7,736,075
+1,254,887
| +19% | +$15.3M | 0.03% | 540 |
|
|
2023
Q3 | $80.5M | Sell |
6,481,188
-1,042,155
| -14% | -$12.9M | 0.03% | 568 |
|
|
2023
Q2 | $114M | Sell |
7,523,343
-438,493
| -6% | -$6.65M | 0.04% | 467 |
|
|
2023
Q1 | $100M | Buy |
7,961,836
+1,830,065
| +30% | +$23.1M | 0.03% | 488 |
|
|
2022
Q4 | $71.4M | Sell |
6,131,771
-345,330
| -5% | -$4.02M | 0.02% | 593 |
|
|
2022
Q3 | $72.3M | Sell |
6,477,101
-388,291
| -6% | -$4.33M | 0.03% | 566 |
|
|
2022
Q2 | $76M | Buy |
6,865,392
+824,572
| +14% | +$9.13M | 0.03% | 578 |
|
|
2022
Q1 | $102M | Sell |
6,040,820
-131,514
| -2% | -$2.21M | 0.03% | 525 |
|
|
2021
Q4 | $125M | Buy |
6,172,334
+1,985,267
| +47% | +$40.2M | 0.03% | 482 |
|
|
2021
Q3 | $59.3M | Buy |
4,187,067
+996,065
| +31% | +$14.1M | 0.02% | 686 |
|
|
2021
Q2 | $47.4M | Sell |
3,191,002
-2,038,906
| -39% | -$30.3M | 0.01% | 822 |
|
|
2021
Q1 | $64.1M | Sell |
5,229,908
-499,337
| -9% | -$6.12M | 0.02% | 671 |
|
|
2020
Q4 | $50.4M | Buy |
5,729,245
+95,648
| +2% | +$841K | 0.02% | 731 |
|
|
2020
Q3 | $37.5M | Sell |
5,633,597
-188,464
| -3% | -$1.26M | 0.02% | 750 |
|
|
2020
Q2 | $35.4M | Buy |
5,822,061
+579,981
| +11% | +$3.53M | 0.02% | 754 |
|
|
2020
Q1 | $25.3M | Buy |
5,242,080
+1,109,971
| +27% | +$5.36M | 0.01% | 820 |
|
|
2019
Q4 | $38.5M | Buy |
4,132,109
+450,177
| +12% | +$4.19M | 0.02% | 817 |
|
|
2019
Q3 | $33.7M | Buy |
3,681,932
+742,299
| +25% | +$6.8M | 0.02% | 832 |
|
|
2019
Q2 | $30.1M | Buy |
2,939,633
+293,244
| +11% | +$3M | 0.01% | 906 |
|
|
2019
Q1 | $23.2M | Buy |
2,646,389
+101,890
| +4% | +$894K | 0.01% | 1034 |
|
|
2018
Q4 | $19.5M | Sell |
2,544,499
-282,107
| -10% | -$2.16M | 0.01% | 1071 |
|
|
2018
Q3 | $26.2M | Sell |
2,826,606
-122,812
| -4% | -$1.14M | 0.01% | 1105 |
|
|
2018
Q2 | $32.6M | Sell |
2,949,418
-7,679,345
| -72% | -$85M | 0.01% | 877 |
|
|
2018
Q1 | $118M | Buy |
10,628,763
+1,194,451
| +13% | +$13.2M | 0.05% | 335 |
|
|
2017
Q4 | $118M | Buy |
9,434,312
+4,620,335
| +96% | +$57.7M | 0.05% | 338 |
|
|
2017
Q3 | $57.6M | Buy |
4,813,977
+142,028
| +3% | +$1.7M | 0.03% | 527 |
|
|
2017
Q2 | $52.3M | Sell |
4,671,949
-11,729,487
| -72% | -$131M | 0.03% | 540 |
|
|
2017
Q1 | $191M | Sell |
16,401,436
-1,318,988
| -7% | -$15.4M | 0.1% | 221 |
|
|
2016
Q4 | $215M | Sell |
17,720,424
-11,473,933
| -39% | -$139M | 0.12% | 177 |
|
|
2016
Q3 | $352M | Sell |
29,194,357
-1,511,787
| -5% | -$18.2M | 0.2% | 108 |
|
|
2016
Q2 | $386M | Buy |
30,706,144
+4,582,387
| +18% | +$57.6M | 0.23% | 96 |
|
|
2016
Q1 | $353M | Buy |
26,123,757
+3,911,094
| +18% | +$52.8M | 0.21% | 109 |
|
|
2015
Q4 | $313M | Buy |
22,212,663
+8,275,127
| +59% | +$117M | 0.18% | 118 |
|
|
2015
Q3 | $189M | Buy |
13,937,536
+505,960
| +4% | +$6.87M | 0.12% | 171 |
|
|
2015
Q2 | $201M | Buy |
13,431,576
+3,614,786
| +37% | +$54.2M | 0.11% | 174 |
|
|
2015
Q1 | $158M | Buy |
9,816,790
+1,869,572
| +24% | +$30.2M | 0.09% | 230 |
|
|
2014
Q4 | $123M | Buy |
7,947,218
+1,531,217
| +24% | +$23.7M | 0.07% | 272 |
|
|
2014
Q3 | $94.9M | Sell |
6,416,001
-506,844
| -7% | -$7.5M | 0.06% | 327 |
|
|
2014
Q2 | $119M | Buy |
6,922,845
+785,860
| +13% | +$13.5M | 0.07% | 272 |
|
|
2014
Q1 | $95.7M | Sell |
6,136,985
-1,213,389
| -17% | -$18.9M | 0.06% | 323 |
|
|
2013
Q4 | $113M | Sell |
7,350,374
-10,227,520
| -58% | -$158M | 0.07% | 295 |
|
|
2013
Q3 | $297M | Sell |
17,577,894
-446,723
| -2% | -$7.54M | 0.19% | 123 |
|
|
2013
Q2 | $279M | Buy |
+18,024,617
| New | +$279M | 0.19% | 116 |
|