Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Sell |
809,411
-128,382
| -14% | -$37.8M | 0.24% | 82 |
|
|
2025
Q1 | $233M | Buy |
937,793
+224,600
| +31% | +$55.8M | 0.26% | 83 |
|
|
2024
Q4 | $157M | Sell |
713,193
-372,941
| -34% | -$82M | 0.16% | 98 |
|
|
2024
Q3 | $240M | Sell |
1,086,134
-195,256
| -15% | -$43.2M | 0.24% | 77 |
|
|
2024
Q2 | $222M | Buy |
1,281,390
+125,188
| +11% | +$21.6M | 0.23% | 79 |
|
|
2024
Q1 | $221M | Sell |
1,156,202
-173,840
| -13% | -$33.2M | 0.24% | 77 |
|
|
2023
Q4 | $218M | Sell |
1,330,042
-275,897
| -17% | -$45.1M | 0.27% | 67 |
|
|
2023
Q3 | $225M | Buy |
1,605,939
+67,546
| +4% | +$9.48M | 0.32% | 56 |
|
|
2023
Q2 | $206M | Sell |
1,538,393
-66,604
| -4% | -$8.91M | 0.31% | 59 |
|
|
2023
Q1 | $210M | Buy |
1,604,997
+163,875
| +11% | +$21.5M | 0.35% | 60 |
|
|
2022
Q4 | $203M | Sell |
1,441,122
-18,560
| -1% | -$2.61M | 0.35% | 60 |
|
|
2022
Q3 | $174M | Buy |
1,459,682
+87,254
| +6% | +$10.4M | 0.33% | 59 |
|
|
2022
Q2 | $194M | Sell |
1,372,428
-103,304
| -7% | -$14.6M | 0.35% | 59 |
|
|
2022
Q1 | $192M | Sell |
1,475,732
-79,469
| -5% | -$10.3M | 0.29% | 65 |
|
|
2021
Q4 | $208M | Buy |
1,555,201
+143,661
| +10% | +$19.2M | 0.3% | 68 |
|
|
2021
Q3 | $188M | Buy |
1,411,540
+535,999
| +61% | +$71.2M | 0.3% | 64 |
|
|
2021
Q2 | $123M | Buy |
875,541
+253,780
| +41% | +$35.6M | 0.2% | 84 |
|
|
2021
Q1 | $79.3M | Buy |
621,761
+34,442
| +6% | +$4.39M | 0.15% | 106 |
|
|
2020
Q4 | $70.3M | Sell |
587,319
-517,653
| -47% | -$62M | 0.15% | 107 |
|
|
2020
Q3 | $128M | Sell |
1,104,972
-239,861
| -18% | -$27.9M | 0.31% | 76 |
|
|
2020
Q2 | $155M | Buy |
1,344,833
+167,939
| +14% | +$19.4M | 0.43% | 57 |
|
|
2020
Q1 | $125M | Buy |
1,176,894
+72,109
| +7% | +$7.68M | 0.42% | 63 |
|
|
2019
Q4 | $141M | Sell |
1,104,785
-255,555
| -19% | -$32.6M | 0.37% | 73 |
|
|
2019
Q3 | $189M | Buy |
1,360,340
+155,979
| +13% | +$21.7M | 0.56% | 55 |
|
|
2019
Q2 | $159M | Buy |
1,204,361
+29,689
| +3% | +$3.92M | 0.49% | 57 |
|
|
2019
Q1 | $158M | Buy |
1,174,672
+514,522
| +78% | +$69.3M | 0.51% | 57 |
|
|
2018
Q4 | $71.3M | Buy |
660,150
+22,771
| +4% | +$2.46M | 0.28% | 88 |
|
|
2018
Q3 | $92.2M | Buy |
637,379
+200,879
| +46% | +$29M | 0.33% | 89 |
|
|
2018
Q2 | $58.4M | Sell |
436,500
-106,667
| -20% | -$14.3M | 0.22% | 114 |
|
|
2018
Q1 | $73.3M | Sell |
543,167
-18,110
| -3% | -$2.44M | 0.28% | 96 |
|
|
2017
Q4 | $82.3M | Buy |
561,277
+14,446
| +3% | +$2.12M | 0.32% | 89 |
|
|
2017
Q3 | $75.8M | Buy |
546,831
+429,662
| +367% | +$59.6M | 0.31% | 87 |
|
|
2017
Q2 | $17.2M | Sell |
117,169
-396,748
| -77% | -$58.3M | 0.08% | 192 |
|
|
2017
Q1 | $85.6M | Buy |
513,917
+455,602
| +781% | +$75.8M | 0.39% | 78 |
|
|
2016
Q4 | $9.26M | Buy |
+58,315
| New | +$9.26M | 0.04% | 248 |
|