Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22B | Buy |
4,416,843
+431,682
| +11% | +$119M | 2.51% | 6 |
|
|
2025
Q1 | $667M | Buy |
3,985,161
+788,187
| +25% | +$132M | 1.61% | 8 |
|
|
2024
Q4 | $741M | Sell |
3,196,974
-22,961
| -0.7% | -$5.32M | 1.93% | 7 |
|
|
2024
Q3 | $555M | Buy |
3,219,935
+82,385
| +3% | +$14.2M | 1.44% | 9 |
|
|
2024
Q2 | $504M | Buy |
3,137,550
+394,590
| +14% | +$63.4M | 1.4% | 9 |
|
|
2024
Q1 | $364M | Buy |
2,742,960
+61,210
| +2% | +$8.11M | 1.2% | 12 |
|
|
2023
Q4 | $299M | Buy |
2,681,750
+323,070
| +14% | +$36.1M | 1.07% | 13 |
|
|
2023
Q3 | $196M | Sell |
2,358,680
-15,450
| -0.7% | -$1.28M | 0.82% | 16 |
|
|
2023
Q2 | $206M | Buy |
2,374,130
+472,910
| +25% | +$41M | 0.84% | 15 |
|
|
2023
Q1 | $122M | Buy |
1,901,220
+11,370
| +0.6% | +$729K | 0.55% | 20 |
|
|
2022
Q4 | $106M | Buy |
1,889,850
+46,880
| +3% | +$2.62M | 0.52% | 27 |
|
|
2022
Q3 | $81.8M | Buy |
1,842,970
+1,930
| +0.1% | +$85.7K | 0.47% | 29 |
|
|
2022
Q2 | $89.4M | Sell |
1,841,040
-169,800
| -8% | -$8.25M | 0.48% | 27 |
|
|
2022
Q1 | $127M | Sell |
2,010,840
-718,380
| -26% | -$45.2M | 0.63% | 21 |
|
|
2021
Q4 | $182M | Sell |
2,729,220
-54,700
| -2% | -$3.64M | 0.76% | 19 |
|
|
2021
Q3 | $135M | Buy |
2,783,920
+1,035,390
| +59% | +$50.2M | 0.6% | 29 |
|
|
2021
Q2 | $83.4M | Sell |
1,748,530
-139,520
| -7% | -$6.65M | 0.37% | 57 |
|
|
2021
Q1 | $87.5M | Sell |
1,888,050
-67,390
| -3% | -$3.12M | 0.43% | 48 |
|
|
2020
Q4 | $85.6M | Sell |
1,955,440
-260,110
| -12% | -$11.4M | 0.45% | 48 |
|
|
2020
Q3 | $80.7M | Sell |
2,215,550
-98,800
| -4% | -$3.6M | 0.48% | 44 |
|
|
2020
Q2 | $73M | Sell |
2,314,350
-427,310
| -16% | -$13.5M | 0.46% | 52 |
|
|
2020
Q1 | $65M | Sell |
2,741,660
-886,600
| -24% | -$21M | 0.48% | 50 |
|
|
2019
Q4 | $115M | Sell |
3,628,260
-70,860
| -2% | -$2.24M | 0.69% | 33 |
|
|
2019
Q3 | $102M | Sell |
3,699,120
-537,040
| -13% | -$14.8M | 0.69% | 32 |
|
|
2019
Q2 | $122M | Sell |
4,236,160
-286,000
| -6% | -$8.23M | 0.84% | 20 |
|
|
2019
Q1 | $136M | Sell |
4,522,160
-178,530
| -4% | -$5.37M | 0.91% | 19 |
|
|
2018
Q4 | $120M | Sell |
4,700,690
-848,770
| -15% | -$21.6M | 0.89% | 20 |
|
|
2018
Q3 | $137M | Sell |
5,549,460
-568,730
| -9% | -$14M | 0.75% | 21 |
|
|
2018
Q2 | $148M | Buy |
6,118,190
+431,060
| +8% | +$10.5M | 0.88% | 18 |
|
|
2018
Q1 | $134M | Buy |
5,687,130
+767,010
| +16% | +$18.1M | 0.82% | 21 |
|
|
2017
Q4 | $126M | Buy |
4,920,120
+559,410
| +13% | +$14.4M | 0.72% | 27 |
|
|
2017
Q3 | $106M | Buy |
4,360,710
+124,410
| +3% | +$3.02M | 0.57% | 39 |
|
|
2017
Q2 | $98.7M | Buy |
4,236,300
+254,870
| +6% | +$5.94M | 0.55% | 40 |
|
|
2017
Q1 | $87.2M | Buy |
3,981,430
+907,150
| +30% | +$19.9M | 0.5% | 43 |
|
|
2016
Q4 | $54.4M | Buy |
3,074,280
+274,920
| +10% | +$4.86M | 0.32% | 68 |
|
|
2016
Q3 | $48.3M | Buy |
2,799,360
+245,790
| +10% | +$4.24M | 0.3% | 74 |
|
|
2016
Q2 | $39.7M | Buy |
2,553,570
+393,970
| +18% | +$6.12M | 0.27% | 83 |
|
|
2016
Q1 | $33.4M | Buy |
2,159,600
+720,780
| +50% | +$11.1M | 0.25% | 87 |
|
|
2015
Q4 | $20.9M | Buy |
1,438,820
+21,630
| +2% | +$314K | 0.16% | 144 |
|
|
2015
Q3 | $17.7M | Sell |
1,417,190
-26,420
| -2% | -$330K | 0.15% | 163 |
|
|
2015
Q2 | $19.2M | Buy |
1,443,610
+82,750
| +6% | +$1.1M | 0.14% | 177 |
|
|
2015
Q1 | $17.3M | Buy |
1,360,860
+341,430
| +33% | +$4.34M | 0.12% | 196 |
|
|
2014
Q4 | $10.3M | Buy |
1,019,430
+1,300
| +0.1% | +$13.1K | 0.08% | 281 |
|
|
2014
Q3 | $8.86M | Buy |
1,018,130
+300
| +0% | +$2.61K | 0.07% | 315 |
|
|
2014
Q2 | $7.34M | Buy |
1,017,830
+6,000
| +0.6% | +$43.2K | 0.06% | 383 |
|
|
2014
Q1 | $6.52M | Buy |
1,011,830
+51,000
| +5% | +$328K | 0.05% | 388 |
|
|
2013
Q4 | $5.08M | Buy |
960,830
+33,740
| +4% | +$178K | 0.04% | 451 |
|
|
2013
Q3 | $4M | Buy |
927,090
+214,600
| +30% | +$925K | 0.04% | 479 |
|
|
2013
Q2 | $2.66M | Buy |
+712,490
| New | +$2.66M | 0.03% | 532 |
|