Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
1,496,509
-162,176
| -10% | -$13.8M | 0.06% | 206 |
|
|
2025
Q1 | $118M | Buy |
1,658,685
+722,930
| +77% | +$51.3M | 0.06% | 207 |
|
|
2024
Q4 | $65.9M | Sell |
935,755
-135,386
| -13% | -$9.53M | 0.04% | 283 |
|
|
2024
Q3 | $67.1M | Sell |
1,071,141
-67,197
| -6% | -$4.21M | 0.04% | 286 |
|
|
2024
Q2 | $72.2M | Buy |
1,138,338
+448,566
| +65% | +$28.5M | 0.05% | 268 |
|
|
2024
Q1 | $43.6M | Buy |
689,772
+15,683
| +2% | +$992K | 0.03% | 385 |
|
|
2023
Q4 | $34.7M | Sell |
674,089
-1,974
| -0.3% | -$102K | 0.02% | 405 |
|
|
2023
Q3 | $27.8M | Sell |
676,063
-153,217
| -18% | -$6.3M | 0.02% | 448 |
|
|
2023
Q2 | $38.2M | Sell |
829,280
-19,659
| -2% | -$905K | 0.03% | 385 |
|
|
2023
Q1 | $39.8M | Buy |
848,939
+23,648
| +3% | +$1.11M | 0.03% | 358 |
|
|
2022
Q4 | $37.3M | Sell |
825,291
-7,803
| -0.9% | -$353K | 0.03% | 361 |
|
|
2022
Q3 | $34.7M | Sell |
833,094
-190,332
| -19% | -$7.93M | 0.02% | 361 |
|
|
2022
Q2 | $47.1M | Sell |
1,023,426
-247,041
| -19% | -$11.4M | 0.04% | 282 |
|
|
2022
Q1 | $67.8M | Sell |
1,270,467
-205,477
| -14% | -$11M | 0.04% | 264 |
|
|
2021
Q4 | $89.1M | Sell |
1,475,944
-54,158
| -4% | -$3.27M | 0.05% | 225 |
|
|
2021
Q3 | $107M | Sell |
1,530,102
-247,129
| -14% | -$17.3M | 0.06% | 188 |
|
|
2021
Q2 | $126M | Sell |
1,777,231
-769,089
| -30% | -$54.4M | 0.08% | 181 |
|
|
2021
Q1 | $185M | Buy |
2,546,320
+804,410
| +46% | +$58.5M | 0.12% | 121 |
|
|
2020
Q4 | $107M | Sell |
1,741,910
-63,220
| -4% | -$3.9M | 0.06% | 176 |
|
|
2020
Q3 | $77.8M | Buy |
1,805,130
+513,492
| +40% | +$22.1M | 0.05% | 196 |
|
|
2020
Q2 | $66M | Buy |
1,291,638
+313,476
| +32% | +$16M | 0.05% | 208 |
|
|
2020
Q1 | $41.2M | Sell |
978,162
-211,378
| -18% | -$8.9M | 0.04% | 250 |
|
|
2019
Q4 | $95M | Sell |
1,189,540
-208,021
| -15% | -$16.6M | 0.07% | 155 |
|
|
2019
Q3 | $96.5M | Sell |
1,397,561
-972,417
| -41% | -$67.2M | 0.08% | 148 |
|
|
2019
Q2 | $166M | Buy |
2,369,978
+1,232,985
| +108% | +$86.3M | 0.13% | 84 |
|
|
2019
Q1 | $70.7M | Buy |
1,136,993
+270,383
| +31% | +$16.8M | 0.07% | 154 |
|
|
2018
Q4 | $45.1M | Sell |
866,610
-168,469
| -16% | -$8.77M | 0.05% | 226 |
|
|
2018
Q3 | $74.3M | Buy |
1,035,079
+154,042
| +17% | +$11.1M | 0.07% | 138 |
|
|
2018
Q2 | $59M | Sell |
881,037
-204,638
| -19% | -$13.7M | 0.05% | 170 |
|
|
2018
Q1 | $73.3M | Sell |
1,085,675
-228,604
| -17% | -$15.4M | 0.06% | 164 |
|
|
2017
Q4 | $97.8M | Sell |
1,314,279
-277,089
| -17% | -$20.6M | 0.08% | 124 |
|
|
2017
Q3 | $116M | Buy |
1,591,368
+352,492
| +28% | +$25.6M | 0.09% | 99 |
|
|
2017
Q2 | $82.9M | Buy |
1,238,876
+127,576
| +11% | +$8.53M | 0.07% | 123 |
|
|
2017
Q1 | $66.5M | Buy |
1,111,300
+435,144
| +64% | +$26M | 0.06% | 166 |
|
|
2016
Q4 | $40.2M | Buy |
676,156
+355,602
| +111% | +$21.1M | 0.04% | 230 |
|
|
2016
Q3 | $15.1M | Sell |
320,554
-36,329
| -10% | -$1.72M | 0.01% | 413 |
|
|
2016
Q2 | $15.1M | Buy |
356,883
+123,801
| +53% | +$5.25M | 0.02% | 370 |
|
|
2016
Q1 | $9.73M | Buy |
233,082
+13,313
| +6% | +$556K | 0.01% | 538 |
|
|
2015
Q4 | $11.4M | Buy |
219,769
+27,717
| +14% | +$1.43M | 0.01% | 530 |
|
|
2015
Q3 | $9.53M | Buy |
192,052
+19,755
| +11% | +$980K | 0.01% | 589 |
|
|
2015
Q2 | $9.52M | Sell |
172,297
-199,495
| -54% | -$11M | 0.01% | 611 |
|
|
2015
Q1 | $19.2M | Buy |
371,792
+279,388
| +302% | +$14.4M | 0.02% | 389 |
|
|
2014
Q4 | $5M | Sell |
92,404
-177,507
| -66% | -$9.6M | ﹤0.01% | 830 |
|
|
2014
Q3 | $14M | Sell |
269,911
-279,359
| -51% | -$14.5M | 0.01% | 461 |
|
|
2014
Q2 | $25.9M | Sell |
549,270
-186,565
| -25% | -$8.79M | 0.02% | 317 |
|
|
2014
Q1 | $35M | Sell |
735,835
-119,633
| -14% | -$5.69M | 0.04% | 234 |
|
|
2013
Q4 | $44.6M | Sell |
855,468
-1,023,887
| -54% | -$53.4M | 0.04% | 198 |
|
|
2013
Q3 | $91.2M | Sell |
1,879,355
-216,443
| -10% | -$10.5M | 0.09% | 116 |
|
|
2013
Q2 | $101M | Buy |
+2,095,798
| New | +$101M | 0.1% | 98 |
|