Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Sell |
2,432,308
-60,837
| -2% | -$1.49M | 0.01% | 478 |
|
|
2025
Q1 | $69M | Buy |
2,493,145
+875,647
| +54% | +$24.2M | 0.02% | 422 |
|
|
2024
Q4 | $52.8M | Sell |
1,617,498
-690,075
| -30% | -$22.5M | 0.01% | 459 |
|
|
2024
Q3 | $82.8M | Buy |
2,307,573
+183,741
| +9% | +$6.59M | 0.02% | 393 |
|
|
2024
Q2 | $74.4M | Sell |
2,123,832
-813,706
| -28% | -$28.5M | 0.02% | 390 |
|
|
2024
Q1 | $88.8M | Buy |
2,937,538
+235,515
| +9% | +$7.12M | 0.03% | 356 |
|
|
2023
Q4 | $81.3M | Sell |
2,702,023
-1,324,659
| -33% | -$39.9M | 0.03% | 367 |
|
|
2023
Q3 | $103M | Buy |
4,026,682
+1,915,921
| +91% | +$49.2M | 0.06% | 294 |
|
|
2023
Q2 | $64.8M | Buy |
2,110,761
+510,813
| +32% | +$15.7M | 0.04% | 374 |
|
|
2023
Q1 | $47M | Sell |
1,599,948
-901,286
| -36% | -$26.5M | 0.02% | 352 |
|
|
2022
Q4 | $67.2M | Sell |
2,501,234
-41,874
| -2% | -$1.13M | 0.03% | 275 |
|
|
2022
Q3 | $63.4M | Buy |
2,543,108
+324,053
| +15% | +$8.08M | 0.07% | 250 |
|
|
2022
Q2 | $72.7M | Sell |
2,219,055
-328,740
| -13% | -$10.8M | 0.04% | 227 |
|
|
2022
Q1 | $92.5M | Buy |
2,547,795
+397,719
| +18% | +$14.4M | 0.07% | 253 |
|
|
2021
Q4 | $81M | Sell |
2,150,076
-896,654
| -29% | -$33.8M | 0.03% | 310 |
|
|
2021
Q3 | $83.4M | Buy |
3,046,730
+240,612
| +9% | +$6.58M | 0.04% | 292 |
|
|
2021
Q2 | $84.7M | Buy |
2,806,118
+370,509
| +15% | +$11.2M | 0.04% | 265 |
|
|
2021
Q1 | $77.3M | Buy |
2,435,609
+489,435
| +25% | +$15.5M | 0.04% | 250 |
|
|
2020
Q4 | $47.9M | Sell |
1,946,174
-49,338
| -2% | -$1.21M | 0.03% | 316 |
|
|
2020
Q3 | $37.9M | Sell |
1,995,512
-336,447
| -14% | -$6.39M | 0.02% | 329 |
|
|
2020
Q2 | $40.6M | Sell |
2,331,959
-258,800
| -10% | -$4.51M | 0.03% | 269 |
|
|
2020
Q1 | $45M | Sell |
2,590,759
-1,349,862
| -34% | -$23.4M | 0.04% | 225 |
|
|
2019
Q4 | $81M | Buy |
3,940,621
+163,068
| +4% | +$3.35M | 0.04% | 229 |
|
|
2019
Q3 | $71.5M | Buy |
3,777,553
+490,711
| +15% | +$9.28M | 0.04% | 239 |
|
|
2019
Q2 | $68.3M | Buy |
3,286,842
+586,011
| +22% | +$12.2M | 0.04% | 273 |
|
|
2019
Q1 | $52.5M | Sell |
2,700,831
-703,857
| -21% | -$13.7M | 0.04% | 286 |
|
|
2018
Q4 | $69.7M | Buy |
3,404,688
+649,716
| +24% | +$13.3M | 0.05% | 186 |
|
|
2018
Q3 | $71M | Buy |
2,754,972
+451,009
| +20% | +$11.6M | 0.05% | 202 |
|
|
2018
Q2 | $52.3M | Sell |
2,303,963
-1,001,937
| -30% | -$22.7M | 0.04% | 236 |
|
|
2018
Q1 | $72.5M | Buy |
3,305,900
+304,410
| +10% | +$6.67M | 0.06% | 213 |
|
|
2017
Q4 | $63.1M | Buy |
3,001,490
+1,268,597
| +73% | +$26.7M | 0.05% | 208 |
|
|
2017
Q3 | $34.6M | Sell |
1,732,893
-146,178
| -8% | -$2.92M | 0.04% | 255 |
|
|
2017
Q2 | $32.8M | Sell |
1,879,071
-232,693
| -11% | -$4.07M | 0.04% | 235 |
|
|
2017
Q1 | $37.8M | Sell |
2,111,764
-307,901
| -13% | -$5.51M | 0.04% | 200 |
|
|
2016
Q4 | $35.9M | Buy |
2,419,665
+906,545
| +60% | +$13.5M | 0.04% | 204 |
|
|
2016
Q3 | $23.5M | Sell |
1,513,120
-1,983,793
| -57% | -$30.8M | 0.03% | 258 |
|
|
2016
Q2 | $43.9M | Buy |
3,496,913
+496,379
| +17% | +$6.23M | 0.06% | 152 |
|
|
2016
Q1 | $36M | Buy |
3,000,534
+1,691,623
| +129% | +$20.3M | 0.05% | 177 |
|
|
2015
Q4 | $14.4M | Sell |
1,308,911
-4,349,375
| -77% | -$47.8M | 0.02% | 376 |
|
|
2015
Q3 | $64.2M | Buy |
5,658,286
+1,577,035
| +39% | +$17.9M | 0.08% | 106 |
|
|
2015
Q2 | $55.6M | Sell |
4,081,251
-2,224,720
| -35% | -$30.3M | 0.06% | 145 |
|
|
2015
Q1 | $88.8M | Buy |
6,305,971
+1,949,774
| +45% | +$27.4M | 0.1% | 104 |
|
|
2014
Q4 | $79.1M | Sell |
4,356,197
-811,965
| -16% | -$14.7M | 0.08% | 113 |
|
|
2014
Q3 | $82.1M | Buy |
5,168,162
+130,413
| +3% | +$2.07M | 0.08% | 111 |
|
|
2014
Q2 | $75.5M | Sell |
5,037,749
-602,670
| -11% | -$9.03M | 0.08% | 119 |
|
|
2014
Q1 | $82M | Sell |
5,640,419
-2,366,460
| -30% | -$34.4M | 0.09% | 118 |
|
|
2013
Q4 | $98.2M | Sell |
8,006,879
-2,428,822
| -23% | -$29.8M | 0.1% | 101 |
|
|
2013
Q3 | $94.8M | Buy |
10,435,701
+1,468,573
| +16% | +$13.3M | 0.11% | 74 |
|
|
2013
Q2 | $101M | Buy |
+8,967,128
| New | +$101M | 0.13% | 64 |
|