Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Buy |
3,247,519
+691,902
| +27% | +$49.6M | 0.05% | 188 |
|
|
2025
Q1 | $173M | Buy |
2,555,617
+901,462
| +54% | +$61M | 0.05% | 229 |
|
|
2024
Q4 | $101M | Sell |
1,654,155
-871,847
| -35% | -$53.3M | 0.03% | 296 |
|
|
2024
Q3 | $145M | Buy |
2,526,002
+356,653
| +16% | +$20.4M | 0.04% | 270 |
|
|
2024
Q2 | $108M | Sell |
2,169,349
-3,022
| -0.1% | -$151K | 0.03% | 303 |
|
|
2024
Q1 | $124M | Buy |
2,172,371
+542,021
| +33% | +$31M | 0.04% | 297 |
|
|
2023
Q4 | $74.5M | Sell |
1,630,350
-734,186
| -31% | -$33.6M | 0.03% | 392 |
|
|
2023
Q3 | $106M | Buy |
2,364,536
+548,240
| +30% | +$24.5M | 0.07% | 289 |
|
|
2023
Q2 | $85.4M | Buy |
1,816,296
+559,830
| +45% | +$26.3M | 0.05% | 307 |
|
|
2023
Q1 | $62M | Sell |
1,256,466
-603,248
| -32% | -$29.8M | 0.03% | 276 |
|
|
2022
Q4 | $82.9M | Buy |
1,859,714
+101,387
| +6% | +$4.52M | 0.04% | 240 |
|
|
2022
Q3 | $76.9M | Buy |
1,758,327
+348,405
| +25% | +$15.2M | 0.08% | 222 |
|
|
2022
Q2 | $66.7M | Sell |
1,409,922
-300,787
| -18% | -$14.2M | 0.04% | 244 |
|
|
2022
Q1 | $98.1M | Buy |
1,710,709
+62,062
| +4% | +$3.56M | 0.08% | 236 |
|
|
2021
Q4 | $74.6M | Buy |
1,648,647
+391,897
| +31% | +$17.7M | 0.03% | 324 |
|
|
2021
Q3 | $50.8M | Sell |
1,256,750
-46,157
| -4% | -$1.87M | 0.02% | 394 |
|
|
2021
Q2 | $49.9M | Sell |
1,302,907
-158,880
| -11% | -$6.09M | 0.02% | 416 |
|
|
2021
Q1 | $52.6M | Sell |
1,461,787
-61,673
| -4% | -$2.22M | 0.03% | 336 |
|
|
2020
Q4 | $48.4M | Buy |
1,523,460
+710,879
| +87% | +$22.6M | 0.03% | 313 |
|
|
2020
Q3 | $27.6M | Buy |
812,581
+263,245
| +48% | +$8.93M | 0.02% | 421 |
|
|
2020
Q2 | $18.6M | Sell |
549,336
-150,970
| -22% | -$5.11M | 0.01% | 471 |
|
|
2020
Q1 | $21.1M | Sell |
700,306
-1,268,891
| -64% | -$38.2M | 0.02% | 384 |
|
|
2019
Q4 | $57.1M | Buy |
1,969,197
+260,088
| +15% | +$7.54M | 0.03% | 307 |
|
|
2019
Q3 | $44.1M | Sell |
1,709,109
-613,670
| -26% | -$15.8M | 0.03% | 337 |
|
|
2019
Q2 | $50.4M | Sell |
2,322,779
-653,873
| -22% | -$14.2M | 0.03% | 337 |
|
|
2019
Q1 | $73.2M | Buy |
2,976,652
+1,081,262
| +57% | +$26.6M | 0.05% | 223 |
|
|
2018
Q4 | $52.1M | Buy |
1,895,390
+589,699
| +45% | +$16.2M | 0.04% | 241 |
|
|
2018
Q3 | $38M | Sell |
1,305,691
-31,933
| -2% | -$930K | 0.03% | 352 |
|
|
2018
Q2 | $38.1M | Sell |
1,337,624
-1,603,385
| -55% | -$45.6M | 0.03% | 305 |
|
|
2018
Q1 | $70.4M | Buy |
2,941,009
+856,957
| +41% | +$20.5M | 0.05% | 222 |
|
|
2017
Q4 | $57.2M | Buy |
2,084,052
+153,747
| +8% | +$4.22M | 0.05% | 231 |
|
|
2017
Q3 | $38.7M | Buy |
1,930,305
+54,465
| +3% | +$1.09M | 0.04% | 240 |
|
|
2017
Q2 | $43.7M | Buy |
1,875,840
+935,145
| +99% | +$21.8M | 0.05% | 191 |
|
|
2017
Q1 | $27.7M | Buy |
940,695
+153,170
| +19% | +$4.52M | 0.03% | 262 |
|
|
2016
Q4 | $27.2M | Buy |
787,525
+463,189
| +143% | +$16M | 0.03% | 261 |
|
|
2016
Q3 | $9.63M | Sell |
324,336
-69,481
| -18% | -$2.06M | 0.01% | 473 |
|
|
2016
Q2 | $14.5M | Buy |
393,817
+117,472
| +43% | +$4.32M | 0.02% | 362 |
|
|
2016
Q1 | $10.5M | Sell |
276,345
-108
| -0% | -$4.1K | 0.02% | 430 |
|
|
2015
Q4 | $11.3M | Sell |
276,453
-189,383
| -41% | -$7.76M | 0.01% | 430 |
|
|
2015
Q3 | $16.8M | Sell |
465,836
-148,894
| -24% | -$5.36M | 0.02% | 351 |
|
|
2015
Q2 | $22.1M | Sell |
614,730
-226,180
| -27% | -$8.14M | 0.02% | 331 |
|
|
2015
Q1 | $32M | Sell |
840,910
-50,836
| -6% | -$1.93M | 0.04% | 288 |
|
|
2014
Q4 | $28.5M | Sell |
891,746
-290,890
| -25% | -$9.31M | 0.03% | 320 |
|
|
2014
Q3 | $30.8M | Sell |
1,182,636
-9,370
| -0.8% | -$244K | 0.03% | 292 |
|
|
2014
Q2 | $29.2M | Sell |
1,192,006
-242,556
| -17% | -$5.94M | 0.03% | 290 |
|
|
2014
Q1 | $30.8M | Sell |
1,434,562
-158,944
| -10% | -$3.42M | 0.03% | 280 |
|
|
2013
Q4 | $31.1M | Buy |
1,593,506
+65,020
| +4% | +$1.27M | 0.03% | 308 |
|
|
2013
Q3 | $30.6M | Buy |
1,528,486
+84,850
| +6% | +$1.7M | 0.04% | 257 |
|
|
2013
Q2 | $24.9M | Buy |
+1,443,636
| New | +$24.9M | 0.03% | 293 |
|