Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365M | Buy |
7,010,216
+1,383,254
| +25% | +$72.1M | 0.06% | 395 |
|
|
2025
Q1 | $412M | Buy |
5,626,962
+2,764,432
| +97% | +$202M | 0.08% | 329 |
|
|
2024
Q4 | $215M | Sell |
2,862,530
-11,774
| -0.4% | -$883K | 0.04% | 606 |
|
|
2024
Q3 | $227M | Buy |
2,874,304
+306,635
| +12% | +$24.2M | 0.04% | 558 |
|
|
2024
Q2 | $190M | Buy |
2,567,669
+15,125
| +0.6% | +$1.12M | 0.04% | 588 |
|
|
2024
Q1 | $220M | Sell |
2,552,544
-314,815
| -11% | -$27.1M | 0.05% | 545 |
|
|
2023
Q4 | $211M | Buy |
2,867,359
+675,074
| +31% | +$49.7M | 0.05% | 524 |
|
|
2023
Q3 | $163M | Sell |
2,192,285
-48,422
| -2% | -$3.59M | 0.04% | 559 |
|
|
2023
Q2 | $168M | Buy |
2,240,707
+260,591
| +13% | +$19.5M | 0.04% | 552 |
|
|
2023
Q1 | $135M | Buy |
1,980,116
+116,950
| +6% | +$7.97M | 0.04% | 599 |
|
|
2022
Q4 | $120M | Buy |
1,863,166
+138,808
| +8% | +$8.92M | 0.04% | 646 |
|
|
2022
Q3 | $101M | Sell |
1,724,358
-117,858
| -6% | -$6.87M | 0.03% | 658 |
|
|
2022
Q2 | $100M | Sell |
1,842,216
-336,393
| -15% | -$18.3M | 0.03% | 688 |
|
|
2022
Q1 | $133M | Buy |
2,178,609
+507,582
| +30% | +$30.9M | 0.03% | 666 |
|
|
2021
Q4 | $127M | Buy |
1,671,027
+90,909
| +6% | +$6.94M | 0.03% | 701 |
|
|
2021
Q3 | $112M | Sell |
1,580,118
-163,659
| -9% | -$11.5M | 0.03% | 766 |
|
|
2021
Q2 | $122M | Buy |
1,743,777
+316,090
| +22% | +$22M | 0.03% | 749 |
|
|
2021
Q1 | $101M | Buy |
1,427,687
+282,394
| +25% | +$19.9M | 0.03% | 793 |
|
|
2020
Q4 | $81.1M | Buy |
1,145,293
+181,596
| +19% | +$12.9M | 0.02% | 822 |
|
|
2020
Q3 | $61.5M | Sell |
963,697
-155,295
| -14% | -$9.9M | 0.02% | 848 |
|
|
2020
Q2 | $63.4M | Sell |
1,118,992
-130,531
| -10% | -$7.39M | 0.02% | 798 |
|
|
2020
Q1 | $57.7M | Buy |
1,249,523
+40,925
| +3% | +$1.89M | 0.02% | 734 |
|
|
2019
Q4 | $77.3M | Buy |
1,208,598
+86,397
| +8% | +$5.52M | 0.02% | 793 |
|
|
2019
Q3 | $64.4M | Sell |
1,122,201
-317,504
| -22% | -$18.2M | 0.02% | 866 |
|
|
2019
Q2 | $98.2M | Sell |
1,439,705
-607,806
| -30% | -$41.5M | 0.03% | 690 |
|
|
2019
Q1 | $144M | Sell |
2,047,511
-24,137
| -1% | -$1.69M | 0.05% | 429 |
|
|
2018
Q4 | $117M | Buy |
2,071,648
+28,265
| +1% | +$1.6M | 0.04% | 449 |
|
|
2018
Q3 | $144M | Sell |
2,043,383
-865,019
| -30% | -$60.9M | 0.05% | 437 |
|
|
2018
Q2 | $188M | Buy |
2,908,402
+898,514
| +45% | +$58M | 0.06% | 342 |
|
|
2018
Q1 | $130M | Sell |
2,009,888
-187,200
| -9% | -$12.1M | 0.05% | 390 |
|
|
2017
Q4 | $133M | Buy |
2,197,088
+1,045,544
| +91% | +$63.3M | 0.05% | 397 |
|
|
2017
Q3 | $68.2M | Sell |
1,151,544
-8,594
| -0.7% | -$509K | 0.03% | 634 |
|
|
2017
Q2 | $61.5M | Buy |
1,160,138
+86,236
| +8% | +$4.57M | 0.02% | 667 |
|
|
2017
Q1 | $54.1M | Buy |
1,073,902
+536,918
| +100% | +$27.1M | 0.02% | 754 |
|
|
2016
Q4 | $24.1M | Buy |
536,984
+138,248
| +35% | +$6.2M | 0.01% | 1082 |
|
|
2016
Q3 | $17M | Buy |
+398,736
| New | +$17M | 0.01% | 1226 |
|