Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293M | Buy |
892,301
+258,183
| +41% | +$84.7M | 0.05% | 475 |
|
|
2025
Q1 | $169M | Buy |
634,118
+183,630
| +41% | +$49.1M | 0.03% | 661 |
|
|
2024
Q4 | $107M | Buy |
450,488
+45,828
| +11% | +$10.9M | 0.02% | 796 |
|
|
2024
Q3 | $106M | Buy |
404,660
+21,946
| +6% | +$5.74M | 0.02% | 778 |
|
|
2024
Q2 | $85.6M | Buy |
382,714
+16,468
| +4% | +$3.68M | 0.02% | 831 |
|
|
2024
Q1 | $70M | Buy |
366,246
+6,374
| +2% | +$1.22M | 0.02% | 903 |
|
|
2023
Q4 | $64.4M | Buy |
359,872
+29,929
| +9% | +$5.35M | 0.02% | 907 |
|
|
2023
Q3 | $53.4M | Buy |
329,943
+22,142
| +7% | +$3.59M | 0.01% | 923 |
|
|
2023
Q2 | $54.5M | Buy |
307,801
+3,454
| +1% | +$611K | 0.01% | 917 |
|
|
2023
Q1 | $52.1M | Buy |
304,347
+42,788
| +16% | +$7.32M | 0.01% | 940 |
|
|
2022
Q4 | $40.2M | Buy |
261,559
+39,512
| +18% | +$6.07M | 0.01% | 1012 |
|
|
2022
Q3 | $32M | Sell |
222,047
-7,907
| -3% | -$1.14M | 0.01% | 1086 |
|
|
2022
Q2 | $30.2M | Buy |
229,954
+12,650
| +6% | +$1.66M | 0.01% | 1140 |
|
|
2022
Q1 | $33.4M | Buy |
217,304
+74,745
| +52% | +$11.5M | 0.01% | 1196 |
|
|
2021
Q4 | $20.6M | Sell |
142,559
-5,420
| -4% | -$782K | 0.01% | 1534 |
|
|
2021
Q3 | $19.5M | Sell |
147,979
-2,057
| -1% | -$271K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $20.9M | Buy |
150,036
+39,809
| +36% | +$5.55M | 0.01% | 1588 |
|
|
2021
Q1 | $13.9M | Sell |
110,227
-131,935
| -54% | -$16.6M | ﹤0.01% | 1758 |
|
|
2020
Q4 | $32.1M | Buy |
242,162
+1,154
| +0.5% | +$153K | 0.01% | 1199 |
|
|
2020
Q3 | $25.2M | Sell |
241,008
-139,963
| -37% | -$14.6M | 0.01% | 1191 |
|
|
2020
Q2 | $38M | Buy |
380,971
+89,222
| +31% | +$8.89M | 0.01% | 1031 |
|
|
2020
Q1 | $21.8M | Sell |
291,749
-882,971
| -75% | -$65.9M | 0.01% | 1155 |
|
|
2019
Q4 | $134M | Sell |
1,174,720
-174,053
| -13% | -$19.9M | 0.04% | 539 |
|
|
2019
Q3 | $168M | Sell |
1,348,773
-39,678
| -3% | -$4.95M | 0.04% | 480 |
|
|
2019
Q2 | $186M | Buy |
1,388,451
+694,597
| +100% | +$92.9M | 0.05% | 443 |
|
|
2019
Q1 | $65.8M | Buy |
693,854
+69,689
| +11% | +$6.61M | 0.02% | 711 |
|
|
2018
Q4 | $48.4M | Sell |
624,165
-408,774
| -40% | -$31.7M | 0.02% | 780 |
|
|
2018
Q3 | $95.7M | Sell |
1,032,939
-24,473
| -2% | -$2.27M | 0.03% | 573 |
|
|
2018
Q2 | $77.1M | Buy |
1,057,412
+510,213
| +93% | +$37.2M | 0.03% | 647 |
|
|
2018
Q1 | $38M | Sell |
547,199
-117,094
| -18% | -$8.13M | 0.01% | 867 |
|
|
2017
Q4 | $32.1M | Buy |
664,293
+234,098
| +54% | +$11.3M | 0.01% | 962 |
|
|
2017
Q3 | $19.8M | Buy |
430,195
+31,570
| +8% | +$1.45M | 0.01% | 1201 |
|
|
2017
Q2 | $14.7M | Buy |
398,625
+34,475
| +9% | +$1.27M | ﹤0.01% | 1350 |
|
|
2017
Q1 | $13M | Sell |
364,150
-54,183
| -13% | -$1.94M | ﹤0.01% | 1406 |
|
|
2016
Q4 | $13.2M | Buy |
418,333
+178,414
| +74% | +$5.64M | ﹤0.01% | 1359 |
|
|
2016
Q3 | $6.8M | Sell |
239,919
-15,332
| -6% | -$435K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $6.99M | Buy |
255,251
+48,688
| +24% | +$1.33M | ﹤0.01% | 1669 |
|
|
2016
Q1 | $5.09M | Sell |
206,563
-63,872
| -24% | -$1.57M | ﹤0.01% | 1868 |
|
|
2015
Q4 | $6.02M | Sell |
270,435
-72,168
| -21% | -$1.61M | ﹤0.01% | 1757 |
|
|
2015
Q3 | $6.86M | Buy |
342,603
+56,978
| +20% | +$1.14M | ﹤0.01% | 1646 |
|
|
2015
Q2 | $6.82M | Buy |
285,625
+7,026
| +3% | +$168K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $6.97M | Buy |
278,599
+138,997
| +100% | +$3.48M | ﹤0.01% | 1740 |
|
|
2014
Q4 | $3.45M | Buy |
139,602
+26,548
| +23% | +$657K | ﹤0.01% | 2166 |
|
|
2014
Q3 | $2.16M | Buy |
113,054
+13,762
| +14% | +$263K | ﹤0.01% | 2487 |
|
|
2014
Q2 | $2.11M | Sell |
99,292
-369,583
| -79% | -$7.86M | ﹤0.01% | 2544 |
|
|
2014
Q1 | $11.6M | Buy |
468,875
+158,753
| +51% | +$3.91M | ﹤0.01% | 1453 |
|
|
2013
Q4 | $7.36M | Buy |
310,122
+84,945
| +38% | +$2.02M | ﹤0.01% | 1743 |
|
|
2013
Q3 | $5M | Buy |
225,177
+113,828
| +102% | +$2.53M | ﹤0.01% | 1940 |
|
|
2013
Q2 | $1.84M | Buy |
+111,349
| New | +$1.84M | ﹤0.01% | 2445 |
|