Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274M | Buy |
1,559,341
+13,878
| +0.9% | +$2.44M | 0.05% | 498 |
|
|
2025
Q1 | $280M | Buy |
1,545,463
+206,633
| +15% | +$37.4M | 0.05% | 474 |
|
|
2024
Q4 | $280M | Sell |
1,338,830
-372,580
| -22% | -$78M | 0.05% | 483 |
|
|
2024
Q3 | $367M | Buy |
1,711,410
+190,417
| +13% | +$40.8M | 0.07% | 356 |
|
|
2024
Q2 | $306M | Buy |
1,520,993
+183,764
| +14% | +$37M | 0.06% | 389 |
|
|
2024
Q1 | $326M | Buy |
1,337,229
+254,036
| +23% | +$62M | 0.07% | 384 |
|
|
2023
Q4 | $235M | Buy |
1,083,193
+62,624
| +6% | +$13.6M | 0.06% | 477 |
|
|
2023
Q3 | $212M | Sell |
1,020,569
-366,841
| -26% | -$76.3M | 0.06% | 460 |
|
|
2023
Q2 | $299M | Sell |
1,387,410
-261,331
| -16% | -$56.3M | 0.08% | 345 |
|
|
2023
Q1 | $381M | Buy |
1,648,741
+114,563
| +7% | +$26.5M | 0.11% | 242 |
|
|
2022
Q4 | $350M | Buy |
1,534,178
+124,061
| +9% | +$28.3M | 0.1% | 267 |
|
|
2022
Q3 | $282M | Buy |
1,410,117
+474,664
| +51% | +$94.9M | 0.09% | 303 |
|
|
2022
Q2 | $170M | Sell |
935,453
-472,314
| -34% | -$85.8M | 0.05% | 481 |
|
|
2022
Q1 | $270M | Sell |
1,407,767
-409,183
| -23% | -$78.5M | 0.07% | 393 |
|
|
2021
Q4 | $429M | Buy |
1,816,950
+56,694
| +3% | +$13.4M | 0.1% | 249 |
|
|
2021
Q3 | $364M | Buy |
1,760,256
+96,429
| +6% | +$20M | 0.09% | 265 |
|
|
2021
Q2 | $366M | Sell |
1,663,827
-21,365
| -1% | -$4.7M | 0.09% | 275 |
|
|
2021
Q1 | $353M | Buy |
1,685,192
+106,455
| +7% | +$22.3M | 0.09% | 263 |
|
|
2020
Q4 | $314M | Sell |
1,578,737
-120,599
| -7% | -$24M | 0.09% | 265 |
|
|
2020
Q3 | $310M | Buy |
1,699,336
+17,157
| +1% | +$3.13M | 0.1% | 226 |
|
|
2020
Q2 | $266M | Buy |
1,682,179
+506,008
| +43% | +$80M | 0.1% | 245 |
|
|
2020
Q1 | $162M | Sell |
1,176,171
-212,001
| -15% | -$29.3M | 0.07% | 340 |
|
|
2019
Q4 | $239M | Sell |
1,388,172
-510,541
| -27% | -$87.8M | 0.07% | 339 |
|
|
2019
Q3 | $311M | Buy |
1,898,713
+429,049
| +29% | +$70.3M | 0.08% | 295 |
|
|
2019
Q2 | $253M | Buy |
1,469,664
+601,539
| +69% | +$104M | 0.07% | 349 |
|
|
2019
Q1 | $132M | Buy |
868,125
+60,583
| +8% | +$9.19M | 0.04% | 449 |
|
|
2018
Q4 | $102M | Buy |
807,542
+54,401
| +7% | +$6.87M | 0.04% | 486 |
|
|
2018
Q3 | $113M | Sell |
753,141
-35,754
| -5% | -$5.39M | 0.04% | 520 |
|
|
2018
Q2 | $108M | Buy |
788,895
+262,762
| +50% | +$35.9M | 0.04% | 525 |
|
|
2018
Q1 | $75M | Sell |
526,133
-44,012
| -8% | -$6.27M | 0.03% | 579 |
|
|
2017
Q4 | $75.2M | Sell |
570,145
-26,480
| -4% | -$3.49M | 0.03% | 597 |
|
|
2017
Q3 | $72.5M | Sell |
596,625
-32,914
| -5% | -$4M | 0.03% | 612 |
|
|
2017
Q2 | $71.1M | Sell |
629,539
-60,731
| -9% | -$6.86M | 0.02% | 610 |
|
|
2017
Q1 | $64.5M | Buy |
690,270
+32,254
| +5% | +$3.02M | 0.02% | 668 |
|
|
2016
Q4 | $59.3M | Buy |
658,016
+52,412
| +9% | +$4.72M | 0.02% | 704 |
|
|
2016
Q3 | $56.7M | Sell |
605,604
-5,673
| -0.9% | -$531K | 0.02% | 700 |
|
|
2016
Q2 | $50.2M | Buy |
611,277
+363,922
| +147% | +$29.9M | 0.02% | 756 |
|
|
2016
Q1 | $20.5M | Buy |
247,355
+11,316
| +5% | +$938K | 0.01% | 1121 |
|
|
2015
Q4 | $18.1M | Buy |
236,039
+23,430
| +11% | +$1.79M | 0.01% | 1199 |
|
|
2015
Q3 | $15.2M | Sell |
212,609
-4,097
| -2% | -$292K | 0.01% | 1263 |
|
|
2015
Q2 | $17M | Sell |
216,706
-22,494
| -9% | -$1.77M | 0.01% | 1278 |
|
|
2015
Q1 | $18.1M | Buy |
239,200
+3,243
| +1% | +$246K | 0.01% | 1236 |
|
|
2014
Q4 | $18.4M | Buy |
235,957
+6,475
| +3% | +$504K | 0.01% | 1208 |
|
|
2014
Q3 | $16.6M | Buy |
229,482
+7,589
| +3% | +$549K | 0.01% | 1262 |
|
|
2014
Q2 | $17.9M | Buy |
221,893
+8,901
| +4% | +$719K | 0.01% | 1270 |
|
|
2014
Q1 | $15.5M | Buy |
212,992
+29,954
| +16% | +$2.18M | 0.01% | 1316 |
|
|
2013
Q4 | $13.5M | Buy |
183,038
+124,850
| +215% | +$9.22M | 0.01% | 1380 |
|
|
2013
Q3 | $3.8M | Buy |
58,188
+20,383
| +54% | +$1.33M | ﹤0.01% | 2111 |
|
|
2013
Q2 | $2.03M | Buy |
+37,805
| New | +$2.03M | ﹤0.01% | 2381 |
|