Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.9M | Buy |
1,034,621
+67,474
| +7% | +$1.95M | 0.09% | 209 |
|
2025
Q1 | $27.4M | Sell |
967,147
-317,517
| -25% | -$8.98M | 0.09% | 216 |
|
2024
Q4 | $29.3M | Sell |
1,284,664
-707,110
| -36% | -$16.1M | 0.09% | 219 |
|
2024
Q3 | $43.8M | Sell |
1,991,774
-538,344
| -21% | -$11.8M | 0.13% | 165 |
|
2024
Q2 | $48.4M | Sell |
2,530,118
-1,402,513
| -36% | -$26.8M | 0.14% | 148 |
|
2024
Q1 | $69.2M | Buy |
3,932,631
+1,895,801
| +93% | +$33.4M | 0.21% | 110 |
|
2023
Q4 | $34.2M | Sell |
2,036,830
-622,030
| -23% | -$10.4M | 0.11% | 191 |
|
2023
Q3 | $39.9M | Buy |
2,658,860
+480,398
| +22% | +$7.22M | 0.14% | 165 |
|
2023
Q2 | $34.7M | Sell |
2,178,462
-701,729
| -24% | -$11.2M | 0.12% | 196 |
|
2023
Q1 | $55.4M | Sell |
2,880,191
-531,419
| -16% | -$10.2M | 0.19% | 131 |
|
2022
Q4 | $62.8M | Buy |
3,411,610
+1,012,962
| +42% | +$18.6M | 0.23% | 112 |
|
2022
Q3 | $36.8M | Buy |
2,398,648
+461,705
| +24% | +$7.08M | 0.14% | 164 |
|
2022
Q2 | $40.6M | Sell |
1,936,943
-2,202,670
| -53% | -$46.2M | 0.15% | 159 |
|
2022
Q1 | $55.8M | Sell |
4,139,613
-1,675,684
| -29% | -$22.6M | 0.16% | 155 |
|
2021
Q4 | $108M | Buy |
5,815,297
+435,434
| +8% | +$8.09M | 0.28% | 87 |
|
2021
Q3 | $110M | Buy |
5,379,863
+3,628,710
| +207% | +$74M | 0.31% | 77 |
|
2021
Q2 | $38.1M | Buy |
1,751,153
+570,803
| +48% | +$12.4M | 0.11% | 217 |
|
2021
Q1 | $27M | Sell |
1,180,350
-3,391,601
| -74% | -$77.5M | 0.08% | 286 |
|
2020
Q4 | $99.3M | Buy |
4,571,951
+227,569
| +5% | +$4.94M | 0.31% | 71 |
|
2020
Q3 | $93.5M | Sell |
4,344,382
-634,078
| -13% | -$13.7M | 0.34% | 61 |
|
2020
Q2 | $114M | Buy |
4,978,460
+308,597
| +7% | +$7.05M | 0.45% | 45 |
|
2020
Q1 | $103M | Buy |
4,669,863
+1,020,044
| +28% | +$22.5M | 0.51% | 36 |
|
2019
Q4 | $108M | Buy |
3,649,819
+328,107
| +10% | +$9.68M | 0.44% | 46 |
|
2019
Q3 | $94.9M | Buy |
3,321,712
+541,868
| +19% | +$15.5M | 0.38% | 57 |
|
2019
Q2 | $70.4M | Sell |
2,779,844
-532,811
| -16% | -$13.5M | 0.27% | 95 |
|
2019
Q1 | $78.5M | Sell |
3,312,655
-45,106
| -1% | -$1.07M | 0.31% | 84 |
|
2018
Q4 | $72.4M | Buy |
3,357,761
+623,044
| +23% | +$13.4M | 0.32% | 80 |
|
2018
Q3 | $69.4M | Buy |
2,734,717
+107,571
| +4% | +$2.73M | 0.25% | 108 |
|
2018
Q2 | $63.7M | Buy |
2,627,146
+169,484
| +7% | +$4.11M | 0.24% | 117 |
|
2018
Q1 | $66.2M | Sell |
2,457,662
-2,970,694
| -55% | -$80M | 0.26% | 101 |
|
2017
Q4 | $159M | Sell |
5,428,356
-154,968
| -3% | -$4.55M | 0.63% | 23 |
|
2017
Q3 | $165M | Buy |
5,583,324
+477,146
| +9% | +$14.1M | 0.71% | 17 |
|
2017
Q2 | $146M | Buy |
5,106,178
+1,514,358
| +42% | +$43.2M | 0.66% | 22 |
|
2017
Q1 | $113M | Sell |
3,591,820
-18,559
| -0.5% | -$582K | 0.51% | 36 |
|
2016
Q4 | $116M | Sell |
3,610,379
-354,219
| -9% | -$11.4M | 0.54% | 30 |
|
2016
Q3 | $122M | Sell |
3,964,598
-323,258
| -8% | -$9.92M | 0.53% | 35 |
|
2016
Q2 | $140M | Sell |
4,287,856
-803,802
| -16% | -$26.2M | 0.62% | 28 |
|
2016
Q1 | $151M | Sell |
5,091,658
-2,919,792
| -36% | -$86.4M | 0.68% | 25 |
|
2015
Q4 | $208M | Buy |
8,011,450
+2,765,476
| +53% | +$71.9M | 0.91% | 15 |
|
2015
Q3 | $129M | Buy |
5,245,974
+1,719,806
| +49% | +$42.3M | 0.53% | 37 |
|
2015
Q2 | $94.6M | Sell |
3,526,168
-1,133,263
| -24% | -$30.4M | 0.38% | 61 |
|
2015
Q1 | $115M | Sell |
4,659,431
-1,776,046
| -28% | -$43.8M | 0.47% | 44 |
|
2014
Q4 | $163M | Buy |
6,435,477
+1,528,540
| +31% | +$38.8M | 0.66% | 31 |
|
2014
Q3 | $131M | Buy |
4,906,937
+211,188
| +4% | +$5.62M | 0.56% | 38 |
|
2014
Q2 | $125M | Buy |
4,695,749
+576,193
| +14% | +$15.4M | 0.52% | 41 |
|
2014
Q1 | $109M | Buy |
4,119,556
+120,554
| +3% | +$3.19M | 0.47% | 45 |
|
2013
Q4 | $106M | Sell |
3,999,002
-14,492
| -0.4% | -$385K | 0.48% | 47 |
|
2013
Q3 | $103M | Sell |
4,013,494
-176,235
| -4% | -$4.5M | 0.51% | 43 |
|
2013
Q2 | $112M | Buy |
+4,189,729
| New | +$112M | 0.6% | 32 |
|