Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Buy |
739,698
+143,772
| +24% | +$47.5M | 0.06% | 183 |
|
|
2025
Q1 | $196M | Buy |
595,926
+102,721
| +21% | +$33.8M | 0.06% | 205 |
|
|
2024
Q4 | $136M | Sell |
493,205
-160,913
| -25% | -$44.4M | 0.04% | 231 |
|
|
2024
Q3 | $227M | Sell |
654,118
-173,262
| -21% | -$60M | 0.06% | 196 |
|
|
2024
Q2 | $274M | Sell |
827,380
-195,458
| -19% | -$64.6M | 0.08% | 154 |
|
|
2024
Q1 | $371M | Sell |
1,022,838
-48,904
| -5% | -$17.8M | 0.13% | 115 |
|
|
2023
Q4 | $321M | Sell |
1,071,742
-19,631
| -2% | -$5.88M | 0.12% | 121 |
|
|
2023
Q3 | $312M | Buy |
1,091,373
+142,525
| +15% | +$40.8M | 0.19% | 101 |
|
|
2023
Q2 | $266M | Buy |
948,848
+162,521
| +21% | +$45.6M | 0.17% | 118 |
|
|
2023
Q1 | $201M | Sell |
786,327
-242,359
| -24% | -$61.9M | 0.09% | 103 |
|
|
2022
Q4 | $341M | Buy |
1,028,686
+119,598
| +13% | +$39.6M | 0.15% | 74 |
|
|
2022
Q3 | $252M | Sell |
909,088
-115,085
| -11% | -$31.9M | 0.28% | 71 |
|
|
2022
Q2 | $270M | Sell |
1,024,173
-64,910
| -6% | -$17.1M | 0.17% | 66 |
|
|
2022
Q1 | $261M | Sell |
1,089,083
-361,853
| -25% | -$86.7M | 0.2% | 107 |
|
|
2021
Q4 | $333M | Buy |
1,450,936
+491,004
| +51% | +$113M | 0.12% | 109 |
|
|
2021
Q3 | $192M | Buy |
959,932
+136,953
| +17% | +$27.4M | 0.09% | 143 |
|
|
2021
Q2 | $195M | Buy |
822,979
+124,162
| +18% | +$29.4M | 0.09% | 137 |
|
|
2021
Q1 | $169M | Sell |
698,817
-39,524
| -5% | -$9.55M | 0.09% | 133 |
|
|
2020
Q4 | $154M | Sell |
738,341
-41,147
| -5% | -$8.57M | 0.08% | 119 |
|
|
2020
Q3 | $132M | Buy |
779,488
+182,039
| +30% | +$30.8M | 0.08% | 122 |
|
|
2020
Q2 | $112M | Sell |
597,449
-146,942
| -20% | -$27.6M | 0.09% | 106 |
|
|
2020
Q1 | $132M | Sell |
744,391
-448,503
| -38% | -$79.5M | 0.1% | 82 |
|
|
2019
Q4 | $244M | Buy |
1,192,894
+317,113
| +36% | +$64.8M | 0.14% | 72 |
|
|
2019
Q3 | $133M | Sell |
875,781
-48,235
| -5% | -$7.32M | 0.08% | 130 |
|
|
2019
Q2 | $146M | Buy |
924,016
+281,947
| +44% | +$44.4M | 0.09% | 129 |
|
|
2019
Q1 | $103M | Sell |
642,069
-45,020
| -7% | -$7.24M | 0.07% | 151 |
|
|
2018
Q4 | $130M | Buy |
687,089
+188,831
| +38% | +$35.9M | 0.1% | 89 |
|
|
2018
Q3 | $104M | Buy |
498,258
+24,106
| +5% | +$5.02M | 0.07% | 138 |
|
|
2018
Q2 | $80.6M | Sell |
474,152
-184,900
| -28% | -$31.4M | 0.07% | 158 |
|
|
2018
Q1 | $111M | Buy |
659,052
+92,197
| +16% | +$15.5M | 0.08% | 139 |
|
|
2017
Q4 | $115M | Buy |
566,855
+312,536
| +123% | +$63.5M | 0.09% | 115 |
|
|
2017
Q3 | $47.5M | Buy |
254,319
+20,319
| +9% | +$3.8M | 0.05% | 192 |
|
|
2017
Q2 | $39.2M | Buy |
234,000
+1,060
| +0.5% | +$177K | 0.04% | 213 |
|
|
2017
Q1 | $34.1M | Sell |
232,940
-85,035
| -27% | -$12.5M | 0.04% | 218 |
|
|
2016
Q4 | $42.4M | Buy |
317,975
+190,766
| +150% | +$25.4M | 0.05% | 174 |
|
|
2016
Q3 | $16.6M | Sell |
127,209
-65,653
| -34% | -$8.56M | 0.02% | 331 |
|
|
2016
Q2 | $24.7M | Buy |
192,862
+22,813
| +13% | +$2.92M | 0.03% | 248 |
|
|
2016
Q1 | $23.3M | Sell |
170,049
-73,486
| -30% | -$10.1M | 0.04% | 253 |
|
|
2015
Q4 | $35.6M | Sell |
243,535
-138,064
| -36% | -$20.2M | 0.04% | 197 |
|
|
2015
Q3 | $51.5M | Buy |
381,599
+93,969
| +33% | +$12.7M | 0.06% | 130 |
|
|
2015
Q2 | $46.6M | Sell |
287,630
-324,918
| -53% | -$52.6M | 0.05% | 168 |
|
|
2015
Q1 | $79M | Buy |
612,548
+252,226
| +70% | +$32.5M | 0.09% | 120 |
|
|
2014
Q4 | $36.8M | Sell |
360,322
-65,873
| -15% | -$6.72M | 0.04% | 253 |
|
|
2014
Q3 | $38.4M | Sell |
426,195
-128,918
| -23% | -$11.6M | 0.04% | 230 |
|
|
2014
Q2 | $50.5M | Buy |
555,113
+21,480
| +4% | +$1.95M | 0.05% | 180 |
|
|
2014
Q1 | $44.3M | Buy |
533,633
+16,661
| +3% | +$1.38M | 0.05% | 205 |
|
|
2013
Q4 | $45M | Buy |
516,972
+3,483
| +0.7% | +$303K | 0.05% | 216 |
|
|
2013
Q3 | $39M | Sell |
513,489
-57,714
| -10% | -$4.39M | 0.05% | 206 |
|
|
2013
Q2 | $41.4M | Buy |
+571,203
| New | +$41.4M | 0.05% | 171 |
|