Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262M | Buy |
5,465,232
+539,565
| +11% | +$25.9M | 0.04% | 515 |
|
|
2025
Q1 | $245M | Buy |
4,925,667
+683,280
| +16% | +$34M | 0.05% | 519 |
|
|
2024
Q4 | $246M | Sell |
4,242,387
-199,167
| -4% | -$11.5M | 0.05% | 536 |
|
|
2024
Q3 | $289M | Sell |
4,441,554
-105,166
| -2% | -$6.85M | 0.06% | 442 |
|
|
2024
Q2 | $292M | Sell |
4,546,720
-827,749
| -15% | -$53.1M | 0.06% | 412 |
|
|
2024
Q1 | $342M | Buy |
5,374,469
+487,769
| +10% | +$31.1M | 0.07% | 364 |
|
|
2023
Q4 | $271M | Sell |
4,886,700
-1,830,900
| -27% | -$101M | 0.06% | 411 |
|
|
2023
Q3 | $396M | Sell |
6,717,600
-36,443
| -0.5% | -$2.15M | 0.11% | 242 |
|
|
2023
Q2 | $439M | Buy |
6,754,043
+300,047
| +5% | +$19.5M | 0.12% | 215 |
|
|
2023
Q1 | $355M | Sell |
6,453,996
-408,839
| -6% | -$22.5M | 0.1% | 267 |
|
|
2022
Q4 | $362M | Sell |
6,862,835
-19,727
| -0.3% | -$1.04M | 0.11% | 255 |
|
|
2022
Q3 | $297M | Buy |
6,882,562
+338,031
| +5% | +$14.6M | 0.1% | 281 |
|
|
2022
Q2 | $317M | Buy |
6,544,531
+1,634,486
| +33% | +$79.1M | 0.1% | 273 |
|
|
2022
Q1 | $269M | Buy |
4,910,045
+1,749,653
| +55% | +$95.8M | 0.07% | 394 |
|
|
2021
Q4 | $150M | Sell |
3,160,392
-27,996
| -0.9% | -$1.33M | 0.04% | 628 |
|
|
2021
Q3 | $126M | Buy |
3,188,388
+74,287
| +2% | +$2.93M | 0.03% | 712 |
|
|
2021
Q2 | $119M | Sell |
3,114,101
-390,927
| -11% | -$14.9M | 0.03% | 759 |
|
|
2021
Q1 | $135M | Sell |
3,505,028
-893,298
| -20% | -$34.3M | 0.04% | 656 |
|
|
2020
Q4 | $136M | Buy |
4,398,326
+1,058,081
| +32% | +$32.7M | 0.04% | 589 |
|
|
2020
Q3 | $74.7M | Buy |
3,340,245
+389,034
| +13% | +$8.7M | 0.03% | 756 |
|
|
2020
Q2 | $66.6M | Sell |
2,951,211
-2,593,948
| -47% | -$58.5M | 0.02% | 782 |
|
|
2020
Q1 | $115M | Sell |
5,545,159
-369,111
| -6% | -$7.63M | 0.05% | 460 |
|
|
2019
Q4 | $180M | Buy |
5,914,270
+1,473,488
| +33% | +$44.9M | 0.06% | 441 |
|
|
2019
Q3 | $109M | Buy |
4,440,782
+413,145
| +10% | +$10.1M | 0.03% | 626 |
|
|
2019
Q2 | $100M | Buy |
4,027,637
+1,080,882
| +37% | +$27M | 0.03% | 683 |
|
|
2019
Q1 | $56.3M | Buy |
2,946,755
+1,669,321
| +131% | +$31.9M | 0.02% | 794 |
|
|
2018
Q4 | $19.4M | Buy |
1,277,434
+804,557
| +170% | +$12.2M | 0.01% | 1152 |
|
|
2018
Q3 | $9.99M | Sell |
472,877
-51,890
| -10% | -$1.1M | ﹤0.01% | 1703 |
|
|
2018
Q2 | $9.4M | Sell |
524,767
-361,716
| -41% | -$6.48M | ﹤0.01% | 1710 |
|
|
2018
Q1 | $14.4M | Sell |
886,483
-30,263
| -3% | -$490K | 0.01% | 1343 |
|
|
2017
Q4 | $18.2M | Buy |
916,746
+7,117
| +0.8% | +$141K | 0.01% | 1261 |
|
|
2017
Q3 | $16.3M | Buy |
909,629
+578,397
| +175% | +$10.3M | 0.01% | 1295 |
|
|
2017
Q2 | $5.04M | Sell |
331,232
-43,499
| -12% | -$662K | ﹤0.01% | 1953 |
|
|
2017
Q1 | $5.63M | Buy |
374,731
+43,730
| +13% | +$657K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $5.52M | Sell |
331,001
-93,345
| -22% | -$1.56M | ﹤0.01% | 1922 |
|
|
2016
Q3 | $6.42M | Buy |
424,346
+300,608
| +243% | +$4.55M | ﹤0.01% | 1815 |
|
|
2016
Q2 | $1.64M | Sell |
123,738
-73,909
| -37% | -$978K | ﹤0.01% | 2603 |
|
|
2016
Q1 | $3.06M | Sell |
197,647
-22,653
| -10% | -$351K | ﹤0.01% | 2206 |
|
|
2015
Q4 | $3.73M | Buy |
220,300
+4,433
| +2% | +$75K | ﹤0.01% | 2122 |
|
|
2015
Q3 | $3.6M | Buy |
215,867
+11,720
| +6% | +$195K | ﹤0.01% | 2095 |
|
|
2015
Q2 | $3.98M | Sell |
204,147
-144,550
| -41% | -$2.82M | ﹤0.01% | 2176 |
|
|
2015
Q1 | $5.05M | Buy |
348,697
+181,012
| +108% | +$2.62M | ﹤0.01% | 1971 |
|
|
2014
Q4 | $2.84M | Buy |
167,685
+83,808
| +100% | +$1.42M | ﹤0.01% | 2303 |
|
|
2014
Q3 | $1.58M | Sell |
83,877
-756,323
| -90% | -$14.2M | ﹤0.01% | 2683 |
|
|
2014
Q2 | $20M | Sell |
840,200
-428,588
| -34% | -$10.2M | 0.01% | 1207 |
|
|
2014
Q1 | $33.9M | Buy |
1,268,788
+1,132,123
| +828% | +$30.2M | 0.01% | 977 |
|
|
2013
Q4 | $4.36M | Sell |
136,665
-1,761
| -1% | -$56.1K | ﹤0.01% | 2114 |
|
|
2013
Q3 | $4.52M | Buy |
138,426
+12,044
| +10% | +$393K | ﹤0.01% | 1997 |
|
|
2013
Q2 | $4.11M | Buy |
+126,382
| New | +$4.11M | ﹤0.01% | 1958 |
|