Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
1,768,706
-131,638
| -7% | -$13.9M | 0.04% | 234 |
|
|
2025
Q1 | $211M | Buy |
1,900,344
+472,716
| +33% | +$52.6M | 0.06% | 196 |
|
|
2024
Q4 | $148M | Buy |
1,427,628
+36,501
| +3% | +$3.78M | 0.04% | 213 |
|
|
2024
Q3 | $156M | Buy |
1,391,127
+127,911
| +10% | +$14.3M | 0.04% | 255 |
|
|
2024
Q2 | $113M | Sell |
1,263,216
-302,478
| -19% | -$27M | 0.03% | 295 |
|
|
2024
Q1 | $134M | Sell |
1,565,694
-278,566
| -15% | -$23.9M | 0.05% | 280 |
|
|
2023
Q4 | $152M | Buy |
1,844,260
+330,095
| +22% | +$27.2M | 0.06% | 247 |
|
|
2023
Q3 | $116M | Sell |
1,514,165
-198,403
| -12% | -$15.2M | 0.07% | 255 |
|
|
2023
Q2 | $120M | Buy |
1,712,568
+689,173
| +67% | +$48.1M | 0.08% | 232 |
|
|
2023
Q1 | $66M | Sell |
1,023,395
-44,568
| -4% | -$2.88M | 0.03% | 254 |
|
|
2022
Q4 | $76.8M | Sell |
1,067,963
-12,860
| -1% | -$925K | 0.03% | 256 |
|
|
2022
Q3 | $60.7M | Buy |
1,080,823
+185,753
| +21% | +$10.4M | 0.07% | 264 |
|
|
2022
Q2 | $49.5M | Sell |
895,070
-540,918
| -38% | -$29.9M | 0.03% | 313 |
|
|
2022
Q1 | $92.5M | Sell |
1,435,988
-270,941
| -16% | -$17.4M | 0.07% | 254 |
|
|
2021
Q4 | $99.7M | Sell |
1,706,929
-271,349
| -14% | -$15.8M | 0.04% | 266 |
|
|
2021
Q3 | $103M | Buy |
1,978,278
+387,931
| +24% | +$20.2M | 0.05% | 242 |
|
|
2021
Q2 | $85.3M | Buy |
1,590,347
+238,608
| +18% | +$12.8M | 0.04% | 261 |
|
|
2021
Q1 | $69.2M | Buy |
1,351,739
+91,089
| +7% | +$4.66M | 0.04% | 268 |
|
|
2020
Q4 | $56.1M | Buy |
1,260,650
+237,348
| +23% | +$10.6M | 0.03% | 288 |
|
|
2020
Q3 | $37.2M | Sell |
1,023,302
-53,775
| -5% | -$1.95M | 0.02% | 337 |
|
|
2020
Q2 | $38.8M | Buy |
1,077,077
+419,705
| +64% | +$15.1M | 0.03% | 276 |
|
|
2020
Q1 | $22.5M | Sell |
657,372
-1,045,016
| -61% | -$35.8M | 0.02% | 365 |
|
|
2019
Q4 | $90.1M | Buy |
1,702,388
+128,246
| +8% | +$6.78M | 0.05% | 208 |
|
|
2019
Q3 | $82.4M | Buy |
1,574,142
+51,342
| +3% | +$2.69M | 0.05% | 206 |
|
|
2019
Q2 | $83.5M | Buy |
1,522,800
+396,047
| +35% | +$21.7M | 0.05% | 227 |
|
|
2019
Q1 | $56.3M | Sell |
1,126,753
-1,025,568
| -48% | -$51.3M | 0.04% | 271 |
|
|
2018
Q4 | $98.1M | Buy |
2,152,321
+1,344,711
| +167% | +$61.3M | 0.08% | 129 |
|
|
2018
Q3 | $38M | Sell |
807,610
-299,864
| -27% | -$14.1M | 0.03% | 351 |
|
|
2018
Q2 | $47.6M | Sell |
1,107,474
-645,232
| -37% | -$27.8M | 0.04% | 256 |
|
|
2018
Q1 | $76.7M | Buy |
1,752,706
+922,794
| +111% | +$40.4M | 0.06% | 192 |
|
|
2017
Q4 | $36.4M | Buy |
829,912
+396,200
| +91% | +$17.4M | 0.03% | 334 |
|
|
2017
Q3 | $17.7M | Buy |
433,712
+86,626
| +25% | +$3.53M | 0.02% | 407 |
|
|
2017
Q2 | $13.5M | Sell |
347,086
-23,230
| -6% | -$902K | 0.01% | 455 |
|
|
2017
Q1 | $13.4M | Sell |
370,316
-162,172
| -30% | -$5.87M | 0.01% | 419 |
|
|
2016
Q4 | $18.5M | Sell |
532,488
-681,856
| -56% | -$23.7M | 0.02% | 342 |
|
|
2016
Q3 | $43.6M | Sell |
1,214,344
-281,202
| -19% | -$10.1M | 0.05% | 153 |
|
|
2016
Q2 | $54M | Buy |
1,495,546
+947,338
| +173% | +$34.2M | 0.07% | 126 |
|
|
2016
Q1 | $17.3M | Buy |
548,208
+126,844
| +30% | +$4M | 0.03% | 316 |
|
|
2015
Q4 | $12.4M | Buy |
421,364
+167,662
| +66% | +$4.95M | 0.02% | 410 |
|
|
2015
Q3 | $7.36M | Sell |
253,702
-328,570
| -56% | -$9.53M | 0.01% | 569 |
|
|
2015
Q2 | $18.1M | Sell |
582,272
-610,418
| -51% | -$18.9M | 0.02% | 390 |
|
|
2015
Q1 | $38.2M | Buy |
1,192,690
+388,494
| +48% | +$12.4M | 0.04% | 245 |
|
|
2014
Q4 | $24.5M | Sell |
804,196
-41,304
| -5% | -$1.26M | 0.02% | 356 |
|
|
2014
Q3 | $24.5M | Sell |
845,500
-296,204
| -26% | -$8.59M | 0.02% | 346 |
|
|
2014
Q2 | $35.4M | Sell |
1,141,704
-307,272
| -21% | -$9.53M | 0.04% | 244 |
|
|
2014
Q1 | $45.6M | Sell |
1,448,976
-592,662
| -29% | -$18.7M | 0.05% | 199 |
|
|
2013
Q4 | $67.4M | Buy |
2,041,638
+363,182
| +22% | +$12M | 0.07% | 147 |
|
|
2013
Q3 | $51.2M | Buy |
1,678,456
+173,724
| +12% | +$5.3M | 0.06% | 163 |
|
|
2013
Q2 | $43.7M | Buy |
+1,504,732
| New | +$43.7M | 0.05% | 161 |
|