Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Buy |
1,646,890
+3,943
| +0.2% | +$562K | 0.04% | 567 |
|
|
2025
Q1 | $251M | Buy |
1,642,947
+53,402
| +3% | +$8.17M | 0.05% | 513 |
|
|
2024
Q4 | $238M | Buy |
1,589,545
+275,284
| +21% | +$41.2M | 0.04% | 557 |
|
|
2024
Q3 | $215M | Sell |
1,314,261
-122,858
| -9% | -$20.1M | 0.04% | 576 |
|
|
2024
Q2 | $199M | Sell |
1,437,119
-77,635
| -5% | -$10.8M | 0.04% | 571 |
|
|
2024
Q1 | $209M | Sell |
1,514,754
-67,962
| -4% | -$9.38M | 0.04% | 559 |
|
|
2023
Q4 | $166M | Sell |
1,582,716
-84,539
| -5% | -$8.86M | 0.04% | 599 |
|
|
2023
Q3 | $158M | Buy |
1,667,255
+292,767
| +21% | +$27.7M | 0.04% | 569 |
|
|
2023
Q2 | $138M | Sell |
1,374,488
-268,078
| -16% | -$26.9M | 0.04% | 613 |
|
|
2023
Q1 | $133M | Sell |
1,642,566
-199,427
| -11% | -$16.2M | 0.04% | 606 |
|
|
2022
Q4 | $138M | Buy |
1,841,993
+535,612
| +41% | +$40M | 0.04% | 593 |
|
|
2022
Q3 | $108M | Buy |
1,306,381
+13,445
| +1% | +$1.11M | 0.03% | 632 |
|
|
2022
Q2 | $103M | Sell |
1,292,936
-34,161
| -3% | -$2.73M | 0.03% | 674 |
|
|
2022
Q1 | $150M | Sell |
1,327,097
-175,348
| -12% | -$19.8M | 0.04% | 614 |
|
|
2021
Q4 | $171M | Sell |
1,502,445
-145,475
| -9% | -$16.5M | 0.04% | 572 |
|
|
2021
Q3 | $192M | Sell |
1,647,920
-116,550
| -7% | -$13.5M | 0.05% | 522 |
|
|
2021
Q2 | $212M | Sell |
1,764,470
-69,090
| -4% | -$8.32M | 0.05% | 497 |
|
|
2021
Q1 | $198M | Buy |
1,833,560
+260,963
| +17% | +$28.1M | 0.05% | 481 |
|
|
2020
Q4 | $185M | Buy |
1,572,597
+429,759
| +38% | +$50.5M | 0.05% | 463 |
|
|
2020
Q3 | $97.9M | Sell |
1,142,838
-140,779
| -11% | -$12.1M | 0.03% | 644 |
|
|
2020
Q2 | $102M | Sell |
1,283,617
-228,766
| -15% | -$18.1M | 0.04% | 584 |
|
|
2020
Q1 | $115M | Sell |
1,512,383
-478,797
| -24% | -$36.4M | 0.05% | 459 |
|
|
2019
Q4 | $149M | Sell |
1,991,180
-552,024
| -22% | -$41.4M | 0.05% | 511 |
|
|
2019
Q3 | $145M | Sell |
2,543,204
-1,119,481
| -31% | -$63.9M | 0.04% | 530 |
|
|
2019
Q2 | $206M | Buy |
3,662,685
+1,317,725
| +56% | +$74.1M | 0.05% | 417 |
|
|
2019
Q1 | $127M | Buy |
2,344,960
+154,701
| +7% | +$8.4M | 0.04% | 461 |
|
|
2018
Q4 | $113M | Buy |
2,190,259
+379,477
| +21% | +$19.5M | 0.04% | 459 |
|
|
2018
Q3 | $130M | Sell |
1,810,782
-252,100
| -12% | -$18.1M | 0.04% | 478 |
|
|
2018
Q2 | $143M | Buy |
2,062,882
+716,915
| +53% | +$49.8M | 0.05% | 429 |
|
|
2018
Q1 | $88.8M | Buy |
1,345,967
+429,055
| +47% | +$28.3M | 0.03% | 523 |
|
|
2017
Q4 | $66.2M | Buy |
916,912
+392,185
| +75% | +$28.3M | 0.02% | 636 |
|
|
2017
Q3 | $31.2M | Buy |
524,727
+27,548
| +6% | +$1.64M | 0.01% | 968 |
|
|
2017
Q2 | $32.2M | Buy |
497,179
+52,016
| +12% | +$3.37M | 0.01% | 980 |
|
|
2017
Q1 | $30.3M | Buy |
445,163
+138,752
| +45% | +$9.43M | 0.01% | 1015 |
|
|
2016
Q4 | $19.7M | Sell |
306,411
-1,064,856
| -78% | -$68.4M | 0.01% | 1161 |
|
|
2016
Q3 | $90.6M | Buy |
1,371,267
+110,981
| +9% | +$7.33M | 0.03% | 542 |
|
|
2016
Q2 | $97.4M | Sell |
1,260,286
-86,105
| -6% | -$6.66M | 0.04% | 507 |
|
|
2016
Q1 | $98.8M | Buy |
1,346,391
+188,893
| +16% | +$13.9M | 0.04% | 504 |
|
|
2015
Q4 | $80.7M | Buy |
1,157,498
+208,347
| +22% | +$14.5M | 0.03% | 587 |
|
|
2015
Q3 | $68.7M | Buy |
949,151
+86,340
| +10% | +$6.24M | 0.03% | 614 |
|
|
2015
Q2 | $68.6M | Sell |
862,811
-116,762
| -12% | -$9.28M | 0.03% | 657 |
|
|
2015
Q1 | $79.6M | Buy |
979,573
+718,206
| +275% | +$58.4M | 0.03% | 605 |
|
|
2014
Q4 | $19.8M | Buy |
261,367
+80,832
| +45% | +$6.12M | 0.01% | 1174 |
|
|
2014
Q3 | $13.2M | Buy |
180,535
+17,366
| +11% | +$1.27M | 0.01% | 1386 |
|
|
2014
Q2 | $11.8M | Buy |
163,169
+22,736
| +16% | +$1.64M | ﹤0.01% | 1471 |
|
|
2014
Q1 | $9.67M | Buy |
140,433
+11,149
| +9% | +$768K | ﹤0.01% | 1537 |
|
|
2013
Q4 | $8.19M | Sell |
129,284
-128,191
| -50% | -$8.12M | ﹤0.01% | 1674 |
|
|
2013
Q3 | $14.7M | Sell |
257,475
-512,141
| -67% | -$29.1M | 0.01% | 1279 |
|
|
2013
Q2 | $46.5M | Buy |
+769,616
| New | +$46.5M | 0.02% | 749 |
|