Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
1,807,965
+408,331
| +29% | +$30.9M | 0.03% | 291 |
|
|
2025
Q1 | $105M | Sell |
1,399,634
-118,440
| -8% | -$8.89M | 0.03% | 318 |
|
|
2024
Q4 | $116M | Sell |
1,518,074
-197,282
| -12% | -$15.1M | 0.03% | 261 |
|
|
2024
Q3 | $134M | Buy |
1,715,356
+517,219
| +43% | +$40.4M | 0.04% | 284 |
|
|
2024
Q2 | $85.5M | Sell |
1,198,137
-924,790
| -44% | -$66M | 0.03% | 354 |
|
|
2024
Q1 | $172M | Buy |
2,122,927
+436,338
| +26% | +$35.4M | 0.06% | 232 |
|
|
2023
Q4 | $123M | Buy |
1,686,589
+17,621
| +1% | +$1.29M | 0.05% | 289 |
|
|
2023
Q3 | $110M | Buy |
1,668,968
+192,307
| +13% | +$12.7M | 0.07% | 273 |
|
|
2023
Q2 | $110M | Buy |
1,476,661
+976,748
| +195% | +$72.5M | 0.07% | 251 |
|
|
2023
Q1 | $38.6M | Sell |
499,913
-148,823
| -23% | -$11.5M | 0.02% | 418 |
|
|
2022
Q4 | $49.6M | Buy |
648,736
+77,746
| +14% | +$5.94M | 0.02% | 367 |
|
|
2022
Q3 | $40.4M | Buy |
570,990
+167,526
| +42% | +$11.8M | 0.04% | 370 |
|
|
2022
Q2 | $34.2M | Sell |
403,464
-480,672
| -54% | -$40.7M | 0.02% | 408 |
|
|
2022
Q1 | $72.2M | Buy |
884,136
+131,623
| +17% | +$10.7M | 0.06% | 303 |
|
|
2021
Q4 | $59.1M | Buy |
752,513
+83,829
| +13% | +$6.58M | 0.02% | 390 |
|
|
2021
Q3 | $52.5M | Sell |
668,684
-251,245
| -27% | -$19.7M | 0.02% | 381 |
|
|
2021
Q2 | $71.5M | Buy |
919,929
+97,992
| +12% | +$7.62M | 0.03% | 304 |
|
|
2021
Q1 | $64.7M | Buy |
821,937
+15,851
| +2% | +$1.25M | 0.03% | 286 |
|
|
2020
Q4 | $59.9M | Buy |
806,086
+337,902
| +72% | +$25.1M | 0.03% | 264 |
|
|
2020
Q3 | $29.1M | Buy |
468,184
+193,373
| +70% | +$12M | 0.02% | 402 |
|
|
2020
Q2 | $15M | Sell |
274,811
-26,491
| -9% | -$1.45M | 0.01% | 520 |
|
|
2020
Q1 | $13.7M | Sell |
301,302
-768,310
| -72% | -$35.1M | 0.01% | 523 |
|
|
2019
Q4 | $91.5M | Buy |
1,069,612
+506,524
| +90% | +$43.3M | 0.05% | 202 |
|
|
2019
Q3 | $44.7M | Sell |
563,088
-866,027
| -61% | -$68.8M | 0.03% | 334 |
|
|
2019
Q2 | $101M | Buy |
1,429,115
+572,963
| +67% | +$40.5M | 0.06% | 186 |
|
|
2019
Q1 | $57.2M | Buy |
856,152
+140,794
| +20% | +$9.4M | 0.04% | 266 |
|
|
2018
Q4 | $44.8M | Buy |
715,358
+179,279
| +33% | +$11.2M | 0.03% | 275 |
|
|
2018
Q3 | $39.3M | Buy |
536,079
+13,799
| +3% | +$1.01M | 0.03% | 343 |
|
|
2018
Q2 | $35.7M | Sell |
522,280
-520,622
| -50% | -$35.6M | 0.03% | 322 |
|
|
2018
Q1 | $62.5M | Buy |
1,042,902
+284,795
| +38% | +$17.1M | 0.05% | 249 |
|
|
2017
Q4 | $46M | Buy |
758,107
+398,056
| +111% | +$24.2M | 0.04% | 287 |
|
|
2017
Q3 | $19.4M | Sell |
360,051
-16,654
| -4% | -$898K | 0.02% | 386 |
|
|
2017
Q2 | $19M | Buy |
376,705
+215,705
| +134% | +$10.9M | 0.02% | 361 |
|
|
2017
Q1 | $8.36M | Sell |
161,000
-157,059
| -49% | -$8.15M | 0.01% | 589 |
|
|
2016
Q4 | $17.6M | Buy |
318,059
+220,950
| +228% | +$12.2M | 0.02% | 357 |
|
|
2016
Q3 | $4.76M | Sell |
97,109
-305,377
| -76% | -$15M | 0.01% | 703 |
|
|
2016
Q2 | $20.4M | Sell |
402,486
-125,972
| -24% | -$6.39M | 0.03% | 289 |
|
|
2016
Q1 | $24.3M | Sell |
528,458
-48,302
| -8% | -$2.22M | 0.04% | 245 |
|
|
2015
Q4 | $23.6M | Sell |
576,760
-40,168
| -7% | -$1.65M | 0.03% | 273 |
|
|
2015
Q3 | $23.4M | Sell |
616,928
-81,648
| -12% | -$3.1M | 0.03% | 266 |
|
|
2015
Q2 | $25.1M | Sell |
698,576
-197,907
| -22% | -$7.12M | 0.03% | 296 |
|
|
2015
Q1 | $33.2M | Buy |
896,483
+38,603
| +4% | +$1.43M | 0.04% | 277 |
|
|
2014
Q4 | $33.5M | Sell |
857,880
-161,077
| -16% | -$6.28M | 0.03% | 274 |
|
|
2014
Q3 | $37.7M | Buy |
1,018,957
+344,925
| +51% | +$12.8M | 0.04% | 236 |
|
|
2014
Q2 | $24.9M | Sell |
674,032
-224,498
| -25% | -$8.31M | 0.03% | 338 |
|
|
2014
Q1 | $32.3M | Buy |
898,530
+35,440
| +4% | +$1.28M | 0.04% | 267 |
|
|
2013
Q4 | $31.1M | Sell |
863,090
-102,954
| -11% | -$3.71M | 0.03% | 309 |
|
|
2013
Q3 | $29.9M | Buy |
966,044
+129,085
| +15% | +$4M | 0.04% | 261 |
|
|
2013
Q2 | $28.6M | Buy |
+836,959
| New | +$28.6M | 0.04% | 252 |
|