Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457M | Sell |
2,093,870
-245,199
| -10% | -$53.5M | 0.08% | 318 |
|
|
2025
Q1 | $318M | Sell |
2,339,069
-15,048
| -0.6% | -$2.05M | 0.06% | 421 |
|
|
2024
Q4 | $339M | Sell |
2,354,117
-460,657
| -16% | -$66.3M | 0.06% | 402 |
|
|
2024
Q3 | $337M | Sell |
2,814,774
-163,078
| -5% | -$19.5M | 0.07% | 387 |
|
|
2024
Q2 | $324M | Buy |
2,977,852
+1,070,170
| +56% | +$116M | 0.07% | 370 |
|
|
2024
Q1 | $256M | Sell |
1,907,682
-188,218
| -9% | -$25.2M | 0.05% | 487 |
|
|
2023
Q4 | $267M | Sell |
2,095,900
-48,971
| -2% | -$6.24M | 0.06% | 416 |
|
|
2023
Q3 | $272M | Sell |
2,144,871
-119,817
| -5% | -$15.2M | 0.07% | 373 |
|
|
2023
Q2 | $244M | Sell |
2,264,688
-764,566
| -25% | -$82.5M | 0.06% | 412 |
|
|
2023
Q1 | $267M | Buy |
3,029,254
+138,946
| +5% | +$12.2M | 0.07% | 354 |
|
|
2022
Q4 | $197M | Buy |
2,890,308
+650,246
| +29% | +$44.3M | 0.06% | 477 |
|
|
2022
Q3 | $129M | Sell |
2,240,062
-422,360
| -16% | -$24.4M | 0.04% | 569 |
|
|
2022
Q2 | $136M | Buy |
2,662,422
+799,192
| +43% | +$40.9M | 0.04% | 567 |
|
|
2022
Q1 | $115M | Buy |
1,863,230
+1,299,593
| +231% | +$80.2M | 0.03% | 722 |
|
|
2021
Q4 | $39.7M | Sell |
563,637
-214,845
| -28% | -$15.1M | 0.01% | 1150 |
|
|
2021
Q3 | $45.4M | Sell |
778,482
-311,330
| -29% | -$18.2M | 0.01% | 1089 |
|
|
2021
Q2 | $63.3M | Sell |
1,089,812
-438,048
| -29% | -$25.5M | 0.02% | 985 |
|
|
2021
Q1 | $79.7M | Sell |
1,527,860
-65,568
| -4% | -$3.42M | 0.02% | 887 |
|
|
2020
Q4 | $67.8M | Buy |
1,593,428
+690,287
| +76% | +$29.4M | 0.02% | 918 |
|
|
2020
Q3 | $30.9M | Sell |
903,141
-38,803
| -4% | -$1.33M | 0.01% | 1110 |
|
|
2020
Q2 | $30.2M | Buy |
941,944
+209,723
| +29% | +$6.73M | 0.01% | 1116 |
|
|
2020
Q1 | $18M | Sell |
732,221
-231,750
| -24% | -$5.7M | 0.01% | 1249 |
|
|
2019
Q4 | $39.8M | Buy |
963,971
+240,088
| +33% | +$9.92M | 0.01% | 1101 |
|
|
2019
Q3 | $25.9M | Buy |
723,883
+95,588
| +15% | +$3.42M | 0.01% | 1269 |
|
|
2019
Q2 | $19.9M | Buy |
628,295
+260,081
| +71% | +$8.22M | 0.01% | 1443 |
|
|
2019
Q1 | $9.79M | Buy |
368,214
+51,755
| +16% | +$1.38M | ﹤0.01% | 1586 |
|
|
2018
Q4 | $7.85M | Sell |
316,459
-277,979
| -47% | -$6.89M | ﹤0.01% | 1663 |
|
|
2018
Q3 | $16.1M | Sell |
594,438
-2,897
| -0.5% | -$78.4K | 0.01% | 1421 |
|
|
2018
Q2 | $16.5M | Buy |
597,335
+381,699
| +177% | +$10.6M | 0.01% | 1345 |
|
|
2018
Q1 | $6.2M | Sell |
215,636
-176,785
| -45% | -$5.08M | ﹤0.01% | 1824 |
|
|
2017
Q4 | $10.3M | Buy |
392,421
+223,036
| +132% | +$5.85M | ﹤0.01% | 1555 |
|
|
2017
Q3 | $4.84M | Sell |
169,385
-13,084
| -7% | -$374K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $5.33M | Sell |
182,469
-36,322
| -17% | -$1.06M | ﹤0.01% | 1914 |
|
|
2017
Q1 | $6.33M | Sell |
218,791
-18,221
| -8% | -$527K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $5.61M | Buy |
237,012
+2,184
| +0.9% | +$51.7K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $5.12M | Buy |
234,828
+8,046
| +4% | +$176K | ﹤0.01% | 1961 |
|
|
2016
Q2 | $4.19M | Sell |
226,782
-4,846
| -2% | -$89.5K | ﹤0.01% | 2042 |
|
|
2016
Q1 | $4.46M | Sell |
231,628
-18,620
| -7% | -$359K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $5.83M | Sell |
250,248
-1,246,665
| -83% | -$29M | ﹤0.01% | 1793 |
|
|
2015
Q3 | $33.5M | Sell |
1,496,913
-155,241
| -9% | -$3.47M | 0.01% | 922 |
|
|
2015
Q2 | $35.2M | Sell |
1,652,154
-593,334
| -26% | -$12.6M | 0.01% | 961 |
|
|
2015
Q1 | $52.5M | Buy |
2,245,488
+13,139
| +0.6% | +$307K | 0.02% | 785 |
|
|
2014
Q4 | $48.7M | Sell |
2,232,349
-1,251,455
| -36% | -$27.3M | 0.02% | 811 |
|
|
2014
Q3 | $70.3M | Sell |
3,483,804
-1,907,118
| -35% | -$38.5M | 0.03% | 629 |
|
|
2014
Q2 | $113M | Buy |
5,390,922
+2,524,626
| +88% | +$52.8M | 0.04% | 471 |
|
|
2014
Q1 | $51.6M | Buy |
2,866,296
+55,768
| +2% | +$1M | 0.02% | 763 |
|
|
2013
Q4 | $49M | Sell |
2,810,528
-667,990
| -19% | -$11.6M | 0.02% | 811 |
|
|
2013
Q3 | $75.4M | Sell |
3,478,518
-24,246
| -0.7% | -$526K | 0.03% | 573 |
|
|
2013
Q2 | $71.4M | Buy |
+3,502,764
| New | +$71.4M | 0.03% | 552 |
|