Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353M | Sell |
989,937
-426,362
| -30% | -$152M | 0.08% | 127 |
|
|
2025
Q1 | $385M | Buy |
1,416,299
+279,762
| +25% | +$76M | 0.11% | 117 |
|
|
2024
Q4 | $377M | Sell |
1,136,537
-155,241
| -12% | -$51.5M | 0.11% | 106 |
|
|
2024
Q3 | $428M | Sell |
1,291,778
-164,493
| -11% | -$54.5M | 0.11% | 110 |
|
|
2024
Q2 | $457M | Buy |
1,456,271
+445,903
| +44% | +$140M | 0.14% | 96 |
|
|
2024
Q1 | $316M | Sell |
1,010,368
-364,381
| -27% | -$114M | 0.11% | 137 |
|
|
2023
Q4 | $331M | Buy |
1,374,749
+498,843
| +57% | +$120M | 0.12% | 116 |
|
|
2023
Q3 | $187M | Buy |
875,906
+75,782
| +9% | +$16.2M | 0.12% | 175 |
|
|
2023
Q2 | $161M | Buy |
800,124
+359,765
| +82% | +$72.3M | 0.1% | 177 |
|
|
2023
Q1 | $75.5M | Sell |
440,359
-62,895
| -12% | -$10.8M | 0.03% | 231 |
|
|
2022
Q4 | $79M | Buy |
503,254
+93,224
| +23% | +$14.6M | 0.04% | 249 |
|
|
2022
Q3 | $54.7M | Buy |
410,030
+130,450
| +47% | +$17.4M | 0.06% | 282 |
|
|
2022
Q2 | $35.2M | Sell |
279,580
-120,885
| -30% | -$15.2M | 0.02% | 400 |
|
|
2022
Q1 | $60.8M | Sell |
400,465
-369,509
| -48% | -$56.1M | 0.05% | 354 |
|
|
2021
Q4 | $133M | Buy |
769,974
+157,671
| +26% | +$27.2M | 0.05% | 212 |
|
|
2021
Q3 | $91.4M | Buy |
612,303
+64,528
| +12% | +$9.63M | 0.04% | 272 |
|
|
2021
Q2 | $81.2M | Buy |
547,775
+59,737
| +12% | +$8.85M | 0.04% | 276 |
|
|
2021
Q1 | $67.5M | Buy |
488,038
+110,886
| +29% | +$15.3M | 0.04% | 277 |
|
|
2020
Q4 | $45.3M | Sell |
377,152
-78,257
| -17% | -$9.4M | 0.02% | 329 |
|
|
2020
Q3 | $46.5M | Buy |
455,409
+24,846
| +6% | +$2.53M | 0.03% | 281 |
|
|
2020
Q2 | $37.7M | Buy |
430,563
+129,906
| +43% | +$11.4M | 0.03% | 284 |
|
|
2020
Q1 | $23.4M | Sell |
300,657
-655,417
| -69% | -$50.9M | 0.02% | 358 |
|
|
2019
Q4 | $90.6M | Buy |
956,074
+331,055
| +53% | +$31.4M | 0.05% | 207 |
|
|
2019
Q3 | $52M | Sell |
625,019
-301,950
| -33% | -$25.1M | 0.03% | 303 |
|
|
2019
Q2 | $77.2M | Buy |
926,969
+47,083
| +5% | +$3.92M | 0.05% | 244 |
|
|
2019
Q1 | $70.9M | Sell |
879,886
-267,030
| -23% | -$21.5M | 0.05% | 232 |
|
|
2018
Q4 | $78.7M | Sell |
1,146,916
-36,483
| -3% | -$2.5M | 0.06% | 165 |
|
|
2018
Q3 | $103M | Buy |
1,183,399
+48,637
| +4% | +$4.22M | 0.07% | 140 |
|
|
2018
Q2 | $84.8M | Buy |
1,134,762
+162,915
| +17% | +$12.2M | 0.07% | 153 |
|
|
2018
Q1 | $77.7M | Buy |
971,847
+275,217
| +40% | +$22M | 0.06% | 190 |
|
|
2017
Q4 | $55M | Sell |
696,630
-113,144
| -14% | -$8.94M | 0.04% | 243 |
|
|
2017
Q3 | $62.2M | Buy |
809,774
+241,697
| +43% | +$18.6M | 0.06% | 153 |
|
|
2017
Q2 | $44.2M | Buy |
568,077
+25,306
| +5% | +$1.97M | 0.05% | 187 |
|
|
2017
Q1 | $40.2M | Buy |
542,771
+120,695
| +29% | +$8.95M | 0.04% | 191 |
|
|
2016
Q4 | $28.3M | Buy |
422,076
+105,425
| +33% | +$7.07M | 0.03% | 254 |
|
|
2016
Q3 | $20.8M | Sell |
316,651
-18,189
| -5% | -$1.2M | 0.02% | 283 |
|
|
2016
Q2 | $20M | Buy |
334,840
+25,982
| +8% | +$1.55M | 0.03% | 293 |
|
|
2016
Q1 | $19.2M | Sell |
308,858
-170,731
| -36% | -$10.6M | 0.03% | 291 |
|
|
2015
Q4 | $24.9M | Buy |
479,589
+334,146
| +230% | +$17.4M | 0.03% | 263 |
|
|
2015
Q3 | $7.42M | Sell |
145,443
-226,938
| -61% | -$11.6M | 0.01% | 566 |
|
|
2015
Q2 | $25M | Sell |
372,381
-11,001
| -3% | -$737K | 0.03% | 299 |
|
|
2015
Q1 | $25.7M | Sell |
383,382
-62,274
| -14% | -$4.17M | 0.03% | 342 |
|
|
2014
Q4 | $29.9M | Sell |
445,656
-40,013
| -8% | -$2.68M | 0.03% | 305 |
|
|
2014
Q3 | $30.6M | Buy |
485,669
+85,459
| +21% | +$5.38M | 0.03% | 296 |
|
|
2014
Q2 | $30.8M | Sell |
400,210
-269,781
| -40% | -$20.8M | 0.03% | 275 |
|
|
2014
Q1 | $50.3M | Buy |
669,991
+151,499
| +29% | +$11.4M | 0.06% | 181 |
|
|
2013
Q4 | $39.4M | Buy |
+518,492
| New | +$39.4M | 0.04% | 244 |
|
|
2013
Q3 | – | Sell |
-379,423
| Closed | -$25M | – | 4187 |
|
|
2013
Q2 | $25M | Buy |
+379,423
| New | +$25M | 0.03% | 292 |
|