Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Buy |
1,280,354
+11,413
| +0.9% | +$1.89M | 0.04% | 609 |
|
|
2025
Q1 | $217M | Sell |
1,268,941
-13,740
| -1% | -$2.35M | 0.04% | 580 |
|
|
2024
Q4 | $217M | Buy |
1,282,681
+87,498
| +7% | +$14.8M | 0.04% | 599 |
|
|
2024
Q3 | $229M | Sell |
1,195,183
-230,028
| -16% | -$44.1M | 0.04% | 552 |
|
|
2024
Q2 | $262M | Sell |
1,425,211
-20,608
| -1% | -$3.79M | 0.06% | 456 |
|
|
2024
Q1 | $281M | Buy |
1,445,819
+14,220
| +1% | +$2.77M | 0.06% | 448 |
|
|
2023
Q4 | $267M | Sell |
1,431,599
-56,782
| -4% | -$10.6M | 0.06% | 417 |
|
|
2023
Q3 | $298M | Sell |
1,488,381
-285,463
| -16% | -$57.1M | 0.08% | 332 |
|
|
2023
Q2 | $443M | Buy |
1,773,844
+216,257
| +14% | +$54M | 0.12% | 210 |
|
|
2023
Q1 | $396M | Sell |
1,557,587
-485,486
| -24% | -$124M | 0.11% | 225 |
|
|
2022
Q4 | $473M | Buy |
2,043,073
+25,866
| +1% | +$5.99M | 0.14% | 176 |
|
|
2022
Q3 | $445M | Buy |
2,017,207
+32,030
| +2% | +$7.06M | 0.14% | 168 |
|
|
2022
Q2 | $427M | Buy |
1,985,177
+498,668
| +34% | +$107M | 0.13% | 187 |
|
|
2022
Q1 | $322M | Sell |
1,486,509
-52,827
| -3% | -$11.4M | 0.08% | 324 |
|
|
2021
Q4 | $298M | Buy |
1,539,336
+90,251
| +6% | +$17.5M | 0.07% | 370 |
|
|
2021
Q3 | $245M | Buy |
1,449,085
+65,397
| +5% | +$11.1M | 0.06% | 408 |
|
|
2021
Q2 | $241M | Buy |
1,383,688
+161,824
| +13% | +$28.2M | 0.06% | 431 |
|
|
2021
Q1 | $193M | Buy |
1,221,864
+69,131
| +6% | +$10.9M | 0.05% | 497 |
|
|
2020
Q4 | $176M | Buy |
1,152,733
+59,086
| +5% | +$9M | 0.05% | 493 |
|
|
2020
Q3 | $157M | Sell |
1,093,647
-48,307
| -4% | -$6.92M | 0.05% | 450 |
|
|
2020
Q2 | $148M | Sell |
1,141,954
-613,153
| -35% | -$79.5M | 0.05% | 443 |
|
|
2020
Q1 | $233M | Sell |
1,755,107
-75,258
| -4% | -$9.97M | 0.1% | 247 |
|
|
2019
Q4 | $269M | Buy |
1,830,365
+90,305
| +5% | +$13.3M | 0.08% | 299 |
|
|
2019
Q3 | $270M | Buy |
1,740,060
+106,073
| +6% | +$16.4M | 0.07% | 336 |
|
|
2019
Q2 | $219M | Buy |
1,633,987
+18,402
| +1% | +$2.47M | 0.06% | 395 |
|
|
2019
Q1 | $186M | Buy |
1,615,585
+902,227
| +126% | +$104M | 0.06% | 355 |
|
|
2018
Q4 | $76.5M | Sell |
713,358
-55,682
| -7% | -$5.97M | 0.03% | 573 |
|
|
2018
Q3 | $78.4M | Sell |
769,040
-838,737
| -52% | -$85.6M | 0.02% | 657 |
|
|
2018
Q2 | $150M | Buy |
1,607,777
+616,735
| +62% | +$57.4M | 0.05% | 413 |
|
|
2018
Q1 | $98.1M | Sell |
991,042
-57,688
| -6% | -$5.71M | 0.04% | 487 |
|
|
2017
Q4 | $119M | Buy |
1,048,730
+729,901
| +229% | +$82.9M | 0.04% | 438 |
|
|
2017
Q3 | $34.8M | Sell |
318,829
-51,521
| -14% | -$5.62M | 0.01% | 926 |
|
|
2017
Q2 | $39.8M | Sell |
370,350
-251,954
| -40% | -$27.1M | 0.01% | 887 |
|
|
2017
Q1 | $68M | Buy |
622,304
+70,057
| +13% | +$7.65M | 0.02% | 634 |
|
|
2016
Q4 | $57.1M | Sell |
552,247
-60,953
| -10% | -$6.3M | 0.02% | 715 |
|
|
2016
Q3 | $58.6M | Sell |
613,200
-695,752
| -53% | -$66.5M | 0.02% | 684 |
|
|
2016
Q2 | $149M | Buy |
1,308,952
+223,132
| +21% | +$25.3M | 0.05% | 376 |
|
|
2016
Q1 | $100M | Buy |
1,085,820
+92,219
| +9% | +$8.49M | 0.04% | 497 |
|
|
2015
Q4 | $88.7M | Buy |
993,601
+172,851
| +21% | +$15.4M | 0.04% | 552 |
|
|
2015
Q3 | $75.4M | Buy |
820,750
+120,527
| +17% | +$11.1M | 0.03% | 584 |
|
|
2015
Q2 | $62.2M | Buy |
700,223
+43,332
| +7% | +$3.85M | 0.02% | 704 |
|
|
2015
Q1 | $66.3M | Sell |
656,891
-29,703
| -4% | -$3M | 0.03% | 677 |
|
|
2014
Q4 | $71.4M | Buy |
686,594
+66,883
| +11% | +$6.95M | 0.03% | 644 |
|
|
2014
Q3 | $59.1M | Buy |
619,711
+10,630
| +2% | +$1.01M | 0.02% | 696 |
|
|
2014
Q2 | $59.3M | Sell |
609,081
-149,970
| -20% | -$14.6M | 0.02% | 718 |
|
|
2014
Q1 | $79.2M | Buy |
759,051
+14,536
| +2% | +$1.52M | 0.03% | 581 |
|
|
2013
Q4 | $72.4M | Sell |
744,515
-87,576
| -11% | -$8.51M | 0.03% | 629 |
|
|
2013
Q3 | $77M | Sell |
832,091
-115,630
| -12% | -$10.7M | 0.03% | 567 |
|
|
2013
Q2 | $84.6M | Buy |
+947,721
| New | +$84.6M | 0.04% | 499 |
|