Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285M | Sell |
3,296,624
-1,553,815
| -32% | -$134M | 0.05% | 483 |
|
|
2025
Q1 | $252M | Buy |
4,850,439
+153,939
| +3% | +$8.01M | 0.05% | 509 |
|
|
2024
Q4 | $258M | Buy |
4,696,500
+203,742
| +5% | +$11.2M | 0.05% | 513 |
|
|
2024
Q3 | $301M | Buy |
4,492,758
+47,195
| +1% | +$3.16M | 0.06% | 428 |
|
|
2024
Q2 | $247M | Buy |
4,445,563
+1,432,582
| +48% | +$79.4M | 0.05% | 481 |
|
|
2024
Q1 | $154M | Buy |
3,012,981
+499,906
| +20% | +$25.6M | 0.03% | 668 |
|
|
2023
Q4 | $114M | Sell |
2,513,075
-17,780
| -0.7% | -$808K | 0.03% | 715 |
|
|
2023
Q3 | $104M | Buy |
2,530,855
+155,609
| +7% | +$6.4M | 0.03% | 718 |
|
|
2023
Q2 | $105M | Sell |
2,375,246
-50,859
| -2% | -$2.25M | 0.03% | 705 |
|
|
2023
Q1 | $95.7M | Buy |
2,426,105
+1,461,233
| +151% | +$57.7M | 0.03% | 734 |
|
|
2022
Q4 | $28.8M | Buy |
964,872
+112,210
| +13% | +$3.35M | 0.01% | 1174 |
|
|
2022
Q3 | $22.7M | Sell |
852,662
-54,200
| -6% | -$1.44M | 0.01% | 1243 |
|
|
2022
Q2 | $20.6M | Sell |
906,862
-274,344
| -23% | -$6.23M | 0.01% | 1352 |
|
|
2022
Q1 | $31.7M | Buy |
1,181,206
+606,005
| +105% | +$16.3M | 0.01% | 1219 |
|
|
2021
Q4 | $9.16M | Sell |
575,201
-212,350
| -27% | -$3.38M | ﹤0.01% | 2055 |
|
|
2021
Q3 | $13.1M | Sell |
787,551
-1,166,731
| -60% | -$19.4M | ﹤0.01% | 1837 |
|
|
2021
Q2 | $40.7M | Buy |
1,954,282
+184,475
| +10% | +$3.85M | 0.01% | 1170 |
|
|
2021
Q1 | $37.3M | Buy |
1,769,807
+1,177,341
| +199% | +$24.8M | 0.01% | 1196 |
|
|
2020
Q4 | $9.94M | Buy |
592,466
+134,855
| +29% | +$2.26M | ﹤0.01% | 1816 |
|
|
2020
Q3 | $3.99M | Buy |
457,611
+181,681
| +66% | +$1.58M | ﹤0.01% | 2103 |
|
|
2020
Q2 | $2.81M | Buy |
275,930
+93,600
| +51% | +$954K | ﹤0.01% | 2292 |
|
|
2020
Q1 | $1.55M | Sell |
182,330
-2,808,814
| -94% | -$23.9M | ﹤0.01% | 2527 |
|
|
2019
Q4 | $61.8M | Sell |
2,991,144
-682,781
| -19% | -$14.1M | 0.02% | 910 |
|
|
2019
Q3 | $74.4M | Buy |
3,673,925
+169,031
| +5% | +$3.42M | 0.02% | 788 |
|
|
2019
Q2 | $88.3M | Buy |
3,504,894
+1,111,943
| +46% | +$28M | 0.02% | 738 |
|
|
2019
Q1 | $61.2M | Sell |
2,392,951
-209,740
| -8% | -$5.36M | 0.02% | 752 |
|
|
2018
Q4 | $56.7M | Sell |
2,602,691
-201,544
| -7% | -$4.39M | 0.02% | 710 |
|
|
2018
Q3 | $82.9M | Sell |
2,804,235
-366,581
| -12% | -$10.8M | 0.03% | 630 |
|
|
2018
Q2 | $79.7M | Sell |
3,170,816
-162,102
| -5% | -$4.07M | 0.03% | 632 |
|
|
2018
Q1 | $78.9M | Sell |
3,332,918
-339,033
| -9% | -$8.03M | 0.03% | 558 |
|
|
2017
Q4 | $88.6M | Sell |
3,671,951
-437,242
| -11% | -$10.6M | 0.03% | 540 |
|
|
2017
Q3 | $98.2M | Buy |
4,109,193
+45,375
| +1% | +$1.08M | 0.04% | 509 |
|
|
2017
Q2 | $69.1M | Sell |
4,063,818
-61,834
| -1% | -$1.05M | 0.02% | 624 |
|
|
2017
Q1 | $74.1M | Sell |
4,125,652
-54,447
| -1% | -$978K | 0.02% | 603 |
|
|
2016
Q4 | $66.6M | Sell |
4,180,099
-129,121
| -3% | -$2.06M | 0.02% | 664 |
|
|
2016
Q3 | $77.9M | Sell |
4,309,220
-449,974
| -9% | -$8.13M | 0.03% | 592 |
|
|
2016
Q2 | $60.7M | Buy |
4,759,194
+189,419
| +4% | +$2.42M | 0.02% | 671 |
|
|
2016
Q1 | $74.5M | Buy |
4,569,775
+544,217
| +14% | +$8.87M | 0.03% | 586 |
|
|
2015
Q4 | $45.3M | Buy |
4,025,558
+61,374
| +2% | +$690K | 0.02% | 801 |
|
|
2015
Q3 | $56.2M | Buy |
3,964,184
+837,938
| +27% | +$11.9M | 0.02% | 692 |
|
|
2015
Q2 | $94.4M | Buy |
3,126,246
+473,972
| +18% | +$14.3M | 0.04% | 540 |
|
|
2015
Q1 | $79.6M | Buy |
2,652,274
+532,929
| +25% | +$16M | 0.03% | 606 |
|
|
2014
Q4 | $73.7M | Sell |
2,119,345
-522,871
| -20% | -$18.2M | 0.03% | 627 |
|
|
2014
Q3 | $98M | Sell |
2,642,216
-396,067
| -13% | -$14.7M | 0.04% | 515 |
|
|
2014
Q2 | $137M | Sell |
3,038,283
-45,820
| -1% | -$2.07M | 0.05% | 419 |
|
|
2014
Q1 | $116M | Sell |
3,084,103
-67,362
| -2% | -$2.54M | 0.05% | 456 |
|
|
2013
Q4 | $112M | Sell |
3,151,465
-52,626
| -2% | -$1.88M | 0.04% | 472 |
|
|
2013
Q3 | $97.8M | Buy |
3,204,091
+626,943
| +24% | +$19.1M | 0.04% | 482 |
|
|
2013
Q2 | $67.8M | Buy |
+2,577,148
| New | +$67.8M | 0.03% | 574 |
|