Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284M | Buy |
1,549,453
+276,763
| +22% | +$50.7M | 0.05% | 485 |
|
|
2025
Q1 | $224M | Buy |
1,272,690
+93,483
| +8% | +$16.4M | 0.04% | 567 |
|
|
2024
Q4 | $221M | Buy |
1,179,207
+114,719
| +11% | +$21.5M | 0.04% | 585 |
|
|
2024
Q3 | $204M | Buy |
1,064,488
+81,954
| +8% | +$15.7M | 0.04% | 594 |
|
|
2024
Q2 | $177M | Sell |
982,534
-22,707
| -2% | -$4.1M | 0.04% | 603 |
|
|
2024
Q1 | $178M | Sell |
1,005,241
-73,054
| -7% | -$12.9M | 0.04% | 613 |
|
|
2023
Q4 | $166M | Buy |
1,078,295
+52,790
| +5% | +$8.12M | 0.04% | 598 |
|
|
2023
Q3 | $143M | Buy |
1,025,505
+133,241
| +15% | +$18.6M | 0.04% | 605 |
|
|
2023
Q2 | $132M | Buy |
892,264
+93,513
| +12% | +$13.8M | 0.03% | 629 |
|
|
2023
Q1 | $121M | Sell |
798,751
-15,389
| -2% | -$2.34M | 0.03% | 641 |
|
|
2022
Q4 | $110M | Sell |
814,140
-29,207
| -3% | -$3.95M | 0.03% | 682 |
|
|
2022
Q3 | $98.3M | Sell |
843,347
-5,391
| -0.6% | -$628K | 0.03% | 669 |
|
|
2022
Q2 | $103M | Sell |
848,738
-454,484
| -35% | -$55.1M | 0.03% | 678 |
|
|
2022
Q1 | $204M | Buy |
1,303,222
+90,843
| +7% | +$14.3M | 0.05% | 484 |
|
|
2021
Q4 | $220M | Buy |
1,212,379
+94,451
| +8% | +$17.2M | 0.05% | 485 |
|
|
2021
Q3 | $174M | Buy |
1,117,928
+364,388
| +48% | +$56.7M | 0.04% | 573 |
|
|
2021
Q2 | $113M | Buy |
753,540
+59,009
| +8% | +$8.89M | 0.03% | 782 |
|
|
2021
Q1 | $95.2M | Buy |
694,531
+62,465
| +10% | +$8.57M | 0.03% | 830 |
|
|
2020
Q4 | $79.8M | Buy |
632,066
+90,495
| +17% | +$11.4M | 0.02% | 833 |
|
|
2020
Q3 | $58.7M | Sell |
541,571
-24,660
| -4% | -$2.67M | 0.02% | 875 |
|
|
2020
Q2 | $54.7M | Sell |
566,231
-105,805
| -16% | -$10.2M | 0.02% | 862 |
|
|
2020
Q1 | $56.4M | Sell |
672,036
-175,578
| -21% | -$14.7M | 0.02% | 746 |
|
|
2019
Q4 | $97.7M | Sell |
847,614
-163,210
| -16% | -$18.8M | 0.03% | 670 |
|
|
2019
Q3 | $101M | Sell |
1,010,824
-109,473
| -10% | -$10.9M | 0.03% | 656 |
|
|
2019
Q2 | $112M | Buy |
1,120,297
+101,342
| +10% | +$10.2M | 0.03% | 635 |
|
|
2019
Q1 | $95.6M | Buy |
1,018,955
+100,312
| +11% | +$9.41M | 0.03% | 547 |
|
|
2018
Q4 | $65.2M | Sell |
918,643
-13,357
| -1% | -$948K | 0.02% | 642 |
|
|
2018
Q3 | $82.5M | Sell |
932,000
-229,922
| -20% | -$20.4M | 0.03% | 633 |
|
|
2018
Q2 | $85.1M | Buy |
1,161,922
+200,298
| +21% | +$14.7M | 0.03% | 603 |
|
|
2018
Q1 | $76.3M | Sell |
961,624
-40,444
| -4% | -$3.21M | 0.03% | 573 |
|
|
2017
Q4 | $81.7M | Buy |
1,002,068
+34,331
| +4% | +$2.8M | 0.03% | 567 |
|
|
2017
Q3 | $71.4M | Sell |
967,737
-9,709
| -1% | -$717K | 0.03% | 614 |
|
|
2017
Q2 | $63.3M | Buy |
977,446
+14,718
| +2% | +$954K | 0.02% | 651 |
|
|
2017
Q1 | $62.5M | Sell |
962,728
-19,124
| -2% | -$1.24M | 0.02% | 678 |
|
|
2016
Q4 | $59.4M | Sell |
981,852
-77,427
| -7% | -$4.69M | 0.02% | 703 |
|
|
2016
Q3 | $63M | Buy |
1,059,279
+384,515
| +57% | +$22.9M | 0.02% | 664 |
|
|
2016
Q2 | $37.8M | Sell |
674,764
-149,666
| -18% | -$8.38M | 0.01% | 880 |
|
|
2016
Q1 | $42.8M | Buy |
824,430
+21,697
| +3% | +$1.13M | 0.02% | 820 |
|
|
2015
Q4 | $39.8M | Sell |
802,733
-102,114
| -11% | -$5.06M | 0.02% | 857 |
|
|
2015
Q3 | $41.8M | Sell |
904,847
-117,314
| -11% | -$5.42M | 0.02% | 822 |
|
|
2015
Q2 | $57.9M | Sell |
1,022,161
-154,510
| -13% | -$8.76M | 0.02% | 742 |
|
|
2015
Q1 | $65.7M | Sell |
1,176,671
-22,638
| -2% | -$1.26M | 0.03% | 684 |
|
|
2014
Q4 | $69.5M | Buy |
1,199,309
+100,313
| +9% | +$5.81M | 0.03% | 652 |
|
|
2014
Q3 | $71.3M | Buy |
1,098,996
+35,292
| +3% | +$2.29M | 0.03% | 623 |
|
|
2014
Q2 | $78.1M | Sell |
1,063,704
-49,980
| -4% | -$3.67M | 0.03% | 608 |
|
|
2014
Q1 | $73.5M | Sell |
1,113,684
-395,120
| -26% | -$26.1M | 0.03% | 614 |
|
|
2013
Q4 | $97.6M | Buy |
1,508,804
+129,392
| +9% | +$8.37M | 0.04% | 522 |
|
|
2013
Q3 | $83.1M | Sell |
1,379,412
-518,557
| -27% | -$31.2M | 0.04% | 547 |
|
|
2013
Q2 | $98.8M | Buy |
+1,897,969
| New | +$98.8M | 0.05% | 444 |
|