Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Sell |
2,637,661
-468,680
| -15% | -$34.6M | 0.03% | 641 |
|
|
2025
Q1 | $191M | Sell |
3,106,341
-53,183
| -2% | -$3.27M | 0.04% | 633 |
|
|
2024
Q4 | $177M | Buy |
3,159,524
+701,660
| +29% | +$39.2M | 0.03% | 672 |
|
|
2024
Q3 | $178M | Buy |
2,457,864
+47,531
| +2% | +$3.44M | 0.03% | 644 |
|
|
2024
Q2 | $141M | Sell |
2,410,333
-550,843
| -19% | -$32.2M | 0.03% | 681 |
|
|
2024
Q1 | $167M | Buy |
2,961,176
+241,887
| +9% | +$13.7M | 0.04% | 631 |
|
|
2023
Q4 | $139M | Buy |
2,719,289
+877,145
| +48% | +$44.8M | 0.03% | 665 |
|
|
2023
Q3 | $122M | Sell |
1,842,144
-1,277,251
| -41% | -$84.5M | 0.03% | 664 |
|
|
2023
Q2 | $202M | Sell |
3,119,395
-252,076
| -7% | -$16.3M | 0.05% | 489 |
|
|
2023
Q1 | $181M | Buy |
3,371,471
+826,274
| +32% | +$44.4M | 0.05% | 514 |
|
|
2022
Q4 | $155M | Buy |
2,545,197
+427,187
| +20% | +$26.1M | 0.05% | 561 |
|
|
2022
Q3 | $143M | Buy |
2,118,010
+865,381
| +69% | +$58.3M | 0.05% | 533 |
|
|
2022
Q2 | $103M | Sell |
1,252,629
-18,414
| -1% | -$1.51M | 0.03% | 683 |
|
|
2022
Q1 | $104M | Sell |
1,271,043
-373,433
| -23% | -$30.6M | 0.03% | 751 |
|
|
2021
Q4 | $167M | Buy |
1,644,476
+21,920
| +1% | +$2.23M | 0.04% | 580 |
|
|
2021
Q3 | $145M | Buy |
1,622,556
+474,234
| +41% | +$42.3M | 0.04% | 641 |
|
|
2021
Q2 | $109M | Buy |
1,148,322
+103,113
| +10% | +$9.75M | 0.03% | 802 |
|
|
2021
Q1 | $100M | Buy |
1,045,209
+280,693
| +37% | +$27M | 0.03% | 797 |
|
|
2020
Q4 | $71.5M | Buy |
764,516
+111,508
| +17% | +$10.4M | 0.02% | 892 |
|
|
2020
Q3 | $54M | Buy |
653,008
+66,247
| +11% | +$5.48M | 0.02% | 911 |
|
|
2020
Q2 | $44M | Buy |
586,761
+79,176
| +16% | +$5.93M | 0.02% | 961 |
|
|
2020
Q1 | $36.3M | Sell |
507,585
-32,518
| -6% | -$2.33M | 0.02% | 950 |
|
|
2019
Q4 | $57M | Sell |
540,103
-1,093,315
| -67% | -$115M | 0.02% | 951 |
|
|
2019
Q3 | $194M | Sell |
1,633,418
-37,127
| -2% | -$4.41M | 0.05% | 435 |
|
|
2019
Q2 | $177M | Sell |
1,670,545
-111,560
| -6% | -$11.8M | 0.05% | 464 |
|
|
2019
Q1 | $152M | Buy |
1,782,105
+61,870
| +4% | +$5.26M | 0.05% | 412 |
|
|
2018
Q4 | $140M | Buy |
1,720,235
+7,040
| +0.4% | +$572K | 0.05% | 388 |
|
|
2018
Q3 | $180M | Sell |
1,713,195
-27,045
| -2% | -$2.84M | 0.06% | 368 |
|
|
2018
Q2 | $161M | Buy |
1,740,240
+415,008
| +31% | +$38.3M | 0.05% | 386 |
|
|
2018
Q1 | $112M | Buy |
1,325,232
+3,026
| +0.2% | +$255K | 0.04% | 440 |
|
|
2017
Q4 | $120M | Sell |
1,322,206
-75,037
| -5% | -$6.82M | 0.04% | 432 |
|
|
2017
Q3 | $136M | Sell |
1,397,243
-16,524
| -1% | -$1.61M | 0.05% | 395 |
|
|
2017
Q2 | $158M | Buy |
1,413,767
+106,786
| +8% | +$11.9M | 0.05% | 362 |
|
|
2017
Q1 | $130M | Sell |
1,306,981
-30,435
| -2% | -$3.04M | 0.04% | 417 |
|
|
2016
Q4 | $104M | Buy |
1,337,416
+896,608
| +203% | +$69.7M | 0.04% | 491 |
|
|
2016
Q3 | $35M | Sell |
440,808
-149,366
| -25% | -$11.8M | 0.01% | 926 |
|
|
2016
Q2 | $49.6M | Sell |
590,174
-85,389
| -13% | -$7.17M | 0.02% | 762 |
|
|
2016
Q1 | $54.1M | Sell |
675,563
-153,009
| -18% | -$12.3M | 0.02% | 704 |
|
|
2015
Q4 | $55.8M | Sell |
828,572
-488,106
| -37% | -$32.9M | 0.02% | 715 |
|
|
2015
Q3 | $95M | Buy |
1,316,678
+683,420
| +108% | +$49.3M | 0.04% | 495 |
|
|
2015
Q2 | $47.4M | Buy |
633,258
+54,774
| +9% | +$4.1M | 0.02% | 830 |
|
|
2015
Q1 | $36.6M | Buy |
578,484
+39,292
| +7% | +$2.48M | 0.01% | 946 |
|
|
2014
Q4 | $29.7M | Buy |
539,192
+42,998
| +9% | +$2.36M | 0.01% | 1025 |
|
|
2014
Q3 | $27.3M | Sell |
496,194
-27,260
| -5% | -$1.5M | 0.01% | 1070 |
|
|
2014
Q2 | $27.8M | Sell |
523,454
-97,321
| -16% | -$5.16M | 0.01% | 1078 |
|
|
2014
Q1 | $34.5M | Buy |
620,775
+80,732
| +15% | +$4.49M | 0.01% | 967 |
|
|
2013
Q4 | $29.7M | Buy |
540,043
+20,288
| +4% | +$1.12M | 0.01% | 1049 |
|
|
2013
Q3 | $24.5M | Buy |
519,755
+171,193
| +49% | +$8.07M | 0.01% | 1073 |
|
|
2013
Q2 | $15.6M | Buy |
+348,562
| New | +$15.6M | 0.01% | 1207 |
|