Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368M | Buy |
910,896
+111,448
| +14% | +$45M | 0.06% | 390 |
|
|
2025
Q1 | $336M | Sell |
799,448
-155,686
| -16% | -$65.3M | 0.06% | 399 |
|
|
2024
Q4 | $463M | Buy |
955,134
+60,306
| +7% | +$29.2M | 0.09% | 290 |
|
|
2024
Q3 | $453M | Sell |
894,828
-23,712
| -3% | -$12M | 0.09% | 288 |
|
|
2024
Q2 | $412M | Buy |
918,540
+57,531
| +7% | +$25.8M | 0.09% | 281 |
|
|
2024
Q1 | $410M | Buy |
861,009
+67,920
| +9% | +$32.4M | 0.09% | 291 |
|
|
2023
Q4 | $358M | Buy |
793,089
+52,132
| +7% | +$23.5M | 0.09% | 314 |
|
|
2023
Q3 | $255M | Buy |
740,957
+46,425
| +7% | +$16M | 0.07% | 395 |
|
|
2023
Q2 | $243M | Sell |
694,532
-340,745
| -33% | -$119M | 0.06% | 413 |
|
|
2023
Q1 | $337M | Sell |
1,035,277
-146,633
| -12% | -$47.8M | 0.09% | 286 |
|
|
2022
Q4 | $397M | Sell |
1,181,910
-4,527
| -0.4% | -$1.52M | 0.12% | 219 |
|
|
2022
Q3 | $328M | Sell |
1,186,437
-151,631
| -11% | -$42M | 0.11% | 241 |
|
|
2022
Q2 | $324M | Buy |
1,338,068
+24,928
| +2% | +$6.03M | 0.1% | 266 |
|
|
2022
Q1 | $391M | Buy |
1,313,140
+89,707
| +7% | +$26.7M | 0.1% | 254 |
|
|
2021
Q4 | $409M | Buy |
1,223,433
+268,338
| +28% | +$89.7M | 0.1% | 262 |
|
|
2021
Q3 | $290M | Buy |
955,095
+309,329
| +48% | +$94M | 0.07% | 347 |
|
|
2021
Q2 | $156M | Buy |
645,766
+47,347
| +8% | +$11.5M | 0.04% | 639 |
|
|
2021
Q1 | $109M | Buy |
598,419
+10,265
| +2% | +$1.87M | 0.03% | 755 |
|
|
2020
Q4 | $94.2M | Buy |
588,154
+32,003
| +6% | +$5.13M | 0.03% | 753 |
|
|
2020
Q3 | $69.5M | Sell |
556,151
-5,037
| -0.9% | -$629K | 0.02% | 792 |
|
|
2020
Q2 | $68.1M | Buy |
561,188
+99,139
| +21% | +$12M | 0.02% | 774 |
|
|
2020
Q1 | $46M | Sell |
462,049
-27,730
| -6% | -$2.76M | 0.02% | 840 |
|
|
2019
Q4 | $75.5M | Sell |
489,779
-221,584
| -31% | -$34.1M | 0.02% | 805 |
|
|
2019
Q3 | $102M | Sell |
711,363
-72,617
| -9% | -$10.4M | 0.03% | 653 |
|
|
2019
Q2 | $126M | Sell |
783,980
-275,006
| -26% | -$44.3M | 0.03% | 591 |
|
|
2019
Q1 | $161M | Sell |
1,058,986
-34,594
| -3% | -$5.25M | 0.05% | 396 |
|
|
2018
Q4 | $140M | Buy |
1,093,580
+126,340
| +13% | +$16.2M | 0.05% | 387 |
|
|
2018
Q3 | $153M | Sell |
967,240
-33,755
| -3% | -$5.35M | 0.05% | 415 |
|
|
2018
Q2 | $133M | Buy |
1,000,995
+354,988
| +55% | +$47.2M | 0.04% | 457 |
|
|
2018
Q1 | $76M | Sell |
646,007
-15,635
| -2% | -$1.84M | 0.03% | 574 |
|
|
2017
Q4 | $81.5M | Buy |
661,642
+10,311
| +2% | +$1.27M | 0.03% | 569 |
|
|
2017
Q3 | $81M | Buy |
651,331
+134,098
| +26% | +$16.7M | 0.03% | 582 |
|
|
2017
Q2 | $63.9M | Buy |
517,233
+156,451
| +43% | +$19.3M | 0.02% | 647 |
|
|
2017
Q1 | $39M | Sell |
360,782
-440,321
| -55% | -$47.5M | 0.01% | 900 |
|
|
2016
Q4 | $81M | Buy |
801,103
+32,847
| +4% | +$3.32M | 0.03% | 587 |
|
|
2016
Q3 | $68M | Buy |
768,256
+146,605
| +24% | +$13M | 0.02% | 639 |
|
|
2016
Q2 | $60.6M | Sell |
621,651
-54,988
| -8% | -$5.36M | 0.02% | 674 |
|
|
2016
Q1 | $60.5M | Buy |
676,639
+144,267
| +27% | +$12.9M | 0.02% | 656 |
|
|
2015
Q4 | $48.3M | Buy |
532,372
+7,951
| +2% | +$721K | 0.02% | 768 |
|
|
2015
Q3 | $44M | Sell |
524,421
-6,832
| -1% | -$573K | 0.02% | 797 |
|
|
2015
Q2 | $45.6M | Buy |
531,253
+12,268
| +2% | +$1.05M | 0.02% | 846 |
|
|
2015
Q1 | $43.5M | Buy |
518,985
+15,787
| +3% | +$1.32M | 0.02% | 865 |
|
|
2014
Q4 | $42.4M | Sell |
503,198
-113,785
| -18% | -$9.58M | 0.02% | 870 |
|
|
2014
Q3 | $45.3M | Buy |
616,983
+3,170
| +0.5% | +$233K | 0.02% | 827 |
|
|
2014
Q2 | $43.3M | Buy |
613,813
+65,488
| +12% | +$4.62M | 0.02% | 873 |
|
|
2014
Q1 | $38.1M | Sell |
548,325
-132,553
| -19% | -$9.2M | 0.02% | 909 |
|
|
2013
Q4 | $48.4M | Buy |
680,878
+567,056
| +498% | +$40.3M | 0.02% | 813 |
|
|
2013
Q3 | $6.83M | Sell |
113,822
-8,205
| -7% | -$492K | ﹤0.01% | 1705 |
|
|
2013
Q2 | $6.95M | Buy |
+122,027
| New | +$6.95M | ﹤0.01% | 1637 |
|