Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346M | Sell |
1,318,547
-102,565
| -7% | -$26.9M | 0.06% | 410 |
|
|
2025
Q1 | $331M | Buy |
1,421,112
+318,865
| +29% | +$74.2M | 0.06% | 405 |
|
|
2024
Q4 | $253M | Sell |
1,102,247
-160,163
| -13% | -$36.7M | 0.05% | 520 |
|
|
2024
Q3 | $282M | Buy |
1,262,410
+4,617
| +0.4% | +$1.03M | 0.05% | 459 |
|
|
2024
Q2 | $256M | Buy |
1,257,793
+162,645
| +15% | +$33.1M | 0.05% | 460 |
|
|
2024
Q1 | $239M | Sell |
1,095,148
-38,911
| -3% | -$8.5M | 0.05% | 509 |
|
|
2023
Q4 | $258M | Buy |
1,134,059
+380,946
| +51% | +$86.6M | 0.06% | 437 |
|
|
2023
Q3 | $151M | Buy |
753,113
+3,514
| +0.5% | +$706K | 0.04% | 583 |
|
|
2023
Q2 | $155M | Sell |
749,599
-116,329
| -13% | -$24.1M | 0.04% | 577 |
|
|
2023
Q1 | $171M | Buy |
865,928
+43,106
| +5% | +$8.5M | 0.05% | 533 |
|
|
2022
Q4 | $166M | Buy |
822,822
+109,650
| +15% | +$22.2M | 0.05% | 533 |
|
|
2022
Q3 | $125M | Sell |
713,172
-30,875
| -4% | -$5.43M | 0.04% | 583 |
|
|
2022
Q2 | $150M | Buy |
744,047
+23,284
| +3% | +$4.69M | 0.05% | 531 |
|
|
2022
Q1 | $163M | Buy |
720,763
+23,603
| +3% | +$5.35M | 0.04% | 576 |
|
|
2021
Q4 | $188M | Buy |
697,160
+68,928
| +11% | +$18.6M | 0.05% | 540 |
|
|
2021
Q3 | $152M | Sell |
628,232
-64,371
| -9% | -$15.6M | 0.04% | 627 |
|
|
2021
Q2 | $164M | Buy |
692,603
+109,262
| +19% | +$25.9M | 0.04% | 620 |
|
|
2021
Q1 | $128M | Buy |
583,341
+64,020
| +12% | +$14M | 0.03% | 681 |
|
|
2020
Q4 | $90.8M | Sell |
519,321
-274,996
| -35% | -$48.1M | 0.03% | 775 |
|
|
2020
Q3 | $128M | Sell |
794,317
-144,497
| -15% | -$23.4M | 0.04% | 528 |
|
|
2020
Q2 | $134M | Sell |
938,814
-287,141
| -23% | -$41M | 0.05% | 488 |
|
|
2020
Q1 | $133M | Buy |
1,225,955
+70,203
| +6% | +$7.62M | 0.06% | 403 |
|
|
2019
Q4 | $168M | Sell |
1,155,752
-118,712
| -9% | -$17.3M | 0.05% | 471 |
|
|
2019
Q3 | $184M | Sell |
1,274,464
-104,582
| -8% | -$15.1M | 0.05% | 453 |
|
|
2019
Q2 | $205M | Buy |
1,379,046
+665,911
| +93% | +$98.9M | 0.05% | 419 |
|
|
2019
Q1 | $93.7M | Sell |
713,135
-598,131
| -46% | -$78.6M | 0.03% | 558 |
|
|
2018
Q4 | $142M | Buy |
1,311,266
+143,947
| +12% | +$15.6M | 0.05% | 382 |
|
|
2018
Q3 | $174M | Buy |
1,167,319
+51,688
| +5% | +$7.71M | 0.05% | 377 |
|
|
2018
Q2 | $172M | Buy |
1,115,631
+873,178
| +360% | +$135M | 0.06% | 366 |
|
|
2018
Q1 | $33.7M | Buy |
242,453
+54,252
| +29% | +$7.54M | 0.01% | 911 |
|
|
2017
Q4 | $25.8M | Buy |
188,201
+18,441
| +11% | +$2.53M | 0.01% | 1076 |
|
|
2017
Q3 | $22M | Sell |
169,760
-17,363
| -9% | -$2.25M | 0.01% | 1146 |
|
|
2017
Q2 | $24.8M | Buy |
187,123
+375
| +0.2% | +$49.7K | 0.01% | 1101 |
|
|
2017
Q1 | $23M | Sell |
186,748
-4,057
| -2% | -$500K | 0.01% | 1122 |
|
|
2016
Q4 | $21M | Buy |
190,805
+24,959
| +15% | +$2.75M | 0.01% | 1137 |
|
|
2016
Q3 | $19.6M | Buy |
165,846
+11,525
| +7% | +$1.36M | 0.01% | 1155 |
|
|
2016
Q2 | $17.3M | Sell |
154,321
-16,377
| -10% | -$1.83M | 0.01% | 1193 |
|
|
2016
Q1 | $17.2M | Buy |
170,698
+9,322
| +6% | +$938K | 0.01% | 1192 |
|
|
2015
Q4 | $17.1M | Sell |
161,376
-9,172
| -5% | -$974K | 0.01% | 1221 |
|
|
2015
Q3 | $15.9M | Sell |
170,548
-12,319
| -7% | -$1.15M | 0.01% | 1243 |
|
|
2015
Q2 | $19M | Sell |
182,867
-2,282
| -1% | -$238K | 0.01% | 1241 |
|
|
2015
Q1 | $20.1M | Sell |
185,149
-158,216
| -46% | -$17.1M | 0.01% | 1187 |
|
|
2014
Q4 | $31.8M | Sell |
343,365
-618,964
| -64% | -$57.4M | 0.01% | 998 |
|
|
2014
Q3 | $84.1M | Sell |
962,329
-11,025
| -1% | -$964K | 0.03% | 559 |
|
|
2014
Q2 | $85.6M | Sell |
973,354
-30,400
| -3% | -$2.67M | 0.03% | 571 |
|
|
2014
Q1 | $84.7M | Sell |
1,003,754
-303,416
| -23% | -$25.6M | 0.03% | 555 |
|
|
2013
Q4 | $103M | Buy |
1,307,170
+58,942
| +5% | +$4.63M | 0.04% | 498 |
|
|
2013
Q3 | $106M | Buy |
1,248,228
+17,852
| +1% | +$1.52M | 0.05% | 450 |
|
|
2013
Q2 | $106M | Buy |
+1,230,376
| New | +$106M | 0.05% | 417 |
|