Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306M | Buy |
683,146
+192,448
| +39% | +$86.1M | 0.05% | 457 |
|
|
2025
Q1 | $223M | Buy |
490,698
+34,549
| +8% | +$15.7M | 0.04% | 570 |
|
|
2024
Q4 | $219M | Buy |
456,149
+66,861
| +17% | +$32.1M | 0.04% | 595 |
|
|
2024
Q3 | $179M | Buy |
389,288
+22,389
| +6% | +$10.3M | 0.03% | 640 |
|
|
2024
Q2 | $150M | Sell |
366,899
-93,131
| -20% | -$38M | 0.03% | 666 |
|
|
2024
Q1 | $209M | Buy |
460,030
+144,579
| +46% | +$65.7M | 0.04% | 560 |
|
|
2023
Q4 | $150M | Buy |
315,451
+11,718
| +4% | +$5.59M | 0.04% | 636 |
|
|
2023
Q3 | $133M | Sell |
303,733
-96,060
| -24% | -$42M | 0.04% | 633 |
|
|
2023
Q2 | $160M | Sell |
399,793
-48,587
| -11% | -$19.5M | 0.04% | 568 |
|
|
2023
Q1 | $186M | Buy |
448,380
+47,578
| +12% | +$19.7M | 0.05% | 505 |
|
|
2022
Q4 | $161M | Sell |
400,802
-10,888
| -3% | -$4.37M | 0.05% | 541 |
|
|
2022
Q3 | $165M | Sell |
411,690
-288,222
| -41% | -$115M | 0.05% | 482 |
|
|
2022
Q2 | $269M | Buy |
699,912
+433,323
| +163% | +$167M | 0.08% | 326 |
|
|
2022
Q1 | $116M | Buy |
266,589
+25,849
| +11% | +$11.2M | 0.03% | 720 |
|
|
2021
Q4 | $117M | Buy |
240,740
+122,485
| +104% | +$59.5M | 0.03% | 740 |
|
|
2021
Q3 | $46.7M | Buy |
118,255
+7,997
| +7% | +$3.16M | 0.01% | 1079 |
|
|
2021
Q2 | $37M | Sell |
110,258
-19,908
| -15% | -$6.68M | 0.01% | 1228 |
|
|
2021
Q1 | $40.2M | Sell |
130,166
-20,890
| -14% | -$6.45M | 0.01% | 1163 |
|
|
2020
Q4 | $50.2M | Buy |
151,056
+8,353
| +6% | +$2.78M | 0.01% | 1021 |
|
|
2020
Q3 | $47.8M | Sell |
142,703
-32,726
| -19% | -$11M | 0.02% | 960 |
|
|
2020
Q2 | $57.6M | Buy |
175,429
+70,947
| +68% | +$23.3M | 0.02% | 837 |
|
|
2020
Q1 | $27.2M | Buy |
104,482
+10,668
| +11% | +$2.78M | 0.01% | 1070 |
|
|
2019
Q4 | $25.2M | Sell |
93,814
-137,748
| -59% | -$37M | 0.01% | 1295 |
|
|
2019
Q3 | $56.3M | Buy |
231,562
+60,627
| +35% | +$14.7M | 0.01% | 943 |
|
|
2019
Q2 | $49M | Sell |
170,935
-11,048
| -6% | -$3.17M | 0.01% | 1038 |
|
|
2019
Q1 | $45.2M | Buy |
181,983
+45,700
| +34% | +$11.3M | 0.02% | 857 |
|
|
2018
Q4 | $27.3M | Buy |
136,283
+94,716
| +228% | +$19M | 0.01% | 1006 |
|
|
2018
Q3 | $9.3M | Buy |
41,567
+266
| +0.6% | +$59.5K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $8.18M | Buy |
41,301
+12,340
| +43% | +$2.44M | ﹤0.01% | 1796 |
|
|
2018
Q1 | $5.78M | Sell |
28,961
-77,849
| -73% | -$15.5M | ﹤0.01% | 1861 |
|
|
2017
Q4 | $20.6M | Sell |
106,810
-6,997
| -6% | -$1.35M | 0.01% | 1201 |
|
|
2017
Q3 | $20.5M | Buy |
113,807
+9,655
| +9% | +$1.74M | 0.01% | 1191 |
|
|
2017
Q2 | $17.3M | Buy |
104,152
+15,609
| +18% | +$2.59M | 0.01% | 1256 |
|
|
2017
Q1 | $14.6M | Buy |
88,543
+67,168
| +314% | +$11.1M | ﹤0.01% | 1336 |
|
|
2016
Q4 | $3.49M | Sell |
21,375
-45,218
| -68% | -$7.39M | ﹤0.01% | 2205 |
|
|
2016
Q3 | $10.8M | Buy |
66,593
+9,696
| +17% | +$1.57M | ﹤0.01% | 1450 |
|
|
2016
Q2 | $9.18M | Buy |
56,897
+17,438
| +44% | +$2.81M | ﹤0.01% | 1487 |
|
|
2016
Q1 | $5.98M | Buy |
39,459
+15,034
| +62% | +$2.28M | ﹤0.01% | 1743 |
|
|
2015
Q4 | $3.97M | Buy |
24,425
+2,196
| +10% | +$357K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $3.55M | Sell |
22,229
-6,045
| -21% | -$966K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $4.6M | Buy |
28,274
+13,587
| +93% | +$2.21M | ﹤0.01% | 2046 |
|
|
2015
Q1 | $2.34M | Sell |
14,687
-4,455
| -23% | -$709K | ﹤0.01% | 2502 |
|
|
2014
Q4 | $2.69M | Buy |
19,142
+944
| +5% | +$133K | ﹤0.01% | 2340 |
|
|
2014
Q3 | $2.21M | Buy |
18,198
+449
| +3% | +$54.6K | ﹤0.01% | 2474 |
|
|
2014
Q2 | $2.14M | Buy |
17,749
+117
| +0.7% | +$14.1K | ﹤0.01% | 2537 |
|
|
2014
Q1 | $1.9M | Buy |
17,632
+1,227
| +7% | +$132K | ﹤0.01% | 2617 |
|
|
2013
Q4 | $1.78M | Buy |
16,405
+1,315
| +9% | +$143K | ﹤0.01% | 2738 |
|
|
2013
Q3 | $1.65M | Buy |
15,090
+219
| +1% | +$23.9K | ﹤0.01% | 2681 |
|
|
2013
Q2 | $1.52M | Buy |
+14,871
| New | +$1.52M | ﹤0.01% | 2576 |
|