Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301M | Buy |
1,765,049
+102,072
| +6% | +$17.4M | 0.05% | 462 |
|
|
2025
Q1 | $194M | Sell |
1,662,977
-343,308
| -17% | -$40.1M | 0.04% | 628 |
|
|
2024
Q4 | $273M | Sell |
2,006,285
-54,576
| -3% | -$7.43M | 0.05% | 491 |
|
|
2024
Q3 | $254M | Sell |
2,060,861
-273,034
| -12% | -$33.6M | 0.05% | 508 |
|
|
2024
Q2 | $250M | Buy |
2,333,895
+58,185
| +3% | +$6.23M | 0.05% | 478 |
|
|
2024
Q1 | $212M | Buy |
2,275,710
+154,713
| +7% | +$14.4M | 0.05% | 554 |
|
|
2023
Q4 | $161M | Buy |
2,120,997
+544,724
| +35% | +$41.2M | 0.04% | 610 |
|
|
2023
Q3 | $113M | Sell |
1,576,273
-101,875
| -6% | -$7.33M | 0.03% | 689 |
|
|
2023
Q2 | $198M | Buy |
1,678,148
+207,828
| +14% | +$24.5M | 0.05% | 498 |
|
|
2023
Q1 | $139M | Sell |
1,470,320
-135,127
| -8% | -$12.8M | 0.04% | 590 |
|
|
2022
Q4 | $137M | Buy |
1,605,447
+177,247
| +12% | +$15.1M | 0.04% | 595 |
|
|
2022
Q3 | $90.7M | Sell |
1,428,200
-33,069
| -2% | -$2.1M | 0.03% | 705 |
|
|
2022
Q2 | $105M | Buy |
1,461,269
+760,378
| +108% | +$54.5M | 0.03% | 670 |
|
|
2022
Q1 | $61M | Buy |
700,891
+389,752
| +125% | +$33.9M | 0.02% | 933 |
|
|
2021
Q4 | $28.7M | Sell |
311,139
-72,794
| -19% | -$6.72M | 0.01% | 1316 |
|
|
2021
Q3 | $33.1M | Sell |
383,933
-103,276
| -21% | -$8.91M | 0.01% | 1244 |
|
|
2021
Q2 | $51.7M | Buy |
487,209
+331,795
| +213% | +$35.2M | 0.01% | 1066 |
|
|
2021
Q1 | $14.6M | Buy |
155,414
+5,977
| +4% | +$560K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $10.2M | Sell |
149,437
-112,118
| -43% | -$7.64M | ﹤0.01% | 1799 |
|
|
2020
Q3 | $11M | Sell |
261,555
-188,405
| -42% | -$7.95M | ﹤0.01% | 1609 |
|
|
2020
Q2 | $20.2M | Sell |
449,960
-96,432
| -18% | -$4.33M | 0.01% | 1268 |
|
|
2020
Q1 | $17.9M | Sell |
546,392
-86,991
| -14% | -$2.85M | 0.01% | 1253 |
|
|
2019
Q4 | $40.6M | Buy |
633,383
+255,000
| +67% | +$16.4M | 0.01% | 1094 |
|
|
2019
Q3 | $24.6M | Buy |
378,383
+174,082
| +85% | +$11.3M | 0.01% | 1298 |
|
|
2019
Q2 | $10.5M | Buy |
204,301
+108,261
| +113% | +$5.58M | ﹤0.01% | 1727 |
|
|
2019
Q1 | $4.62M | Buy |
96,040
+4,260
| +5% | +$205K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $3.72M | Buy |
91,780
+37,101
| +68% | +$1.5M | ﹤0.01% | 2109 |
|
|
2018
Q3 | $2.44M | Buy |
54,679
+3,009
| +6% | +$134K | ﹤0.01% | 2613 |
|
|
2018
Q2 | $2.62M | Buy |
51,670
+3,196
| +7% | +$162K | ﹤0.01% | 2579 |
|
|
2018
Q1 | $2.28M | Buy |
48,474
+3,976
| +9% | +$187K | ﹤0.01% | 2491 |
|
|
2017
Q4 | $2.18M | Sell |
44,498
-1,142
| -3% | -$55.9K | ﹤0.01% | 2527 |
|
|
2017
Q3 | $2.12M | Sell |
45,640
-275,479
| -86% | -$12.8M | ﹤0.01% | 2532 |
|
|
2017
Q2 | $14.5M | Sell |
321,119
-1,385
| -0.4% | -$62.5K | ﹤0.01% | 1357 |
|
|
2017
Q1 | $12.9M | Buy |
322,504
+77,395
| +32% | +$3.1M | ﹤0.01% | 1411 |
|
|
2016
Q4 | $9.38M | Buy |
245,109
+101,644
| +71% | +$3.89M | ﹤0.01% | 1586 |
|
|
2016
Q3 | $4.27M | Sell |
143,465
-19,448
| -12% | -$578K | ﹤0.01% | 2082 |
|
|
2016
Q2 | $3.64M | Sell |
162,913
-14,586
| -8% | -$326K | ﹤0.01% | 2126 |
|
|
2016
Q1 | $3.59M | Buy |
177,499
+91,859
| +107% | +$1.86M | ﹤0.01% | 2102 |
|
|
2015
Q4 | $1.49M | Sell |
85,640
-8,155
| -9% | -$142K | ﹤0.01% | 2721 |
|
|
2015
Q3 | $1.49M | Sell |
93,795
-7,072
| -7% | -$112K | ﹤0.01% | 2689 |
|
|
2015
Q2 | $2M | Sell |
100,867
-1,258,265
| -93% | -$25M | ﹤0.01% | 2611 |
|
|
2015
Q1 | $26.2M | Sell |
1,359,132
-1,340,182
| -50% | -$25.9M | 0.01% | 1083 |
|
|
2014
Q4 | $61M | Sell |
2,699,314
-201,381
| -7% | -$4.55M | 0.02% | 702 |
|
|
2014
Q3 | $88.8M | Buy |
2,900,695
+25,672
| +0.9% | +$786K | 0.04% | 539 |
|
|
2014
Q2 | $88.6M | Sell |
2,875,023
-72,033
| -2% | -$2.22M | 0.03% | 559 |
|
|
2014
Q1 | $128M | Sell |
2,947,056
-465,855
| -14% | -$20.2M | 0.05% | 423 |
|
|
2013
Q4 | $112M | Buy |
3,412,911
+360,530
| +12% | +$11.8M | 0.04% | 475 |
|
|
2013
Q3 | $92.5M | Buy |
3,052,381
+212,650
| +7% | +$6.44M | 0.04% | 507 |
|
|
2013
Q2 | $93.4M | Buy |
+2,839,731
| New | +$93.4M | 0.04% | 462 |
|