Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
1,011,837
-12,585
| -1% | -$2.13M | 0.03% | 688 |
|
|
2025
Q1 | $158M | Sell |
1,024,422
-264,965
| -21% | -$40.8M | 0.03% | 677 |
|
|
2024
Q4 | $219M | Sell |
1,289,387
-216,329
| -14% | -$36.7M | 0.04% | 596 |
|
|
2024
Q3 | $261M | Buy |
1,505,716
+42,509
| +3% | +$7.38M | 0.05% | 495 |
|
|
2024
Q2 | $252M | Sell |
1,463,207
-4,159
| -0.3% | -$715K | 0.05% | 471 |
|
|
2024
Q1 | $382M | Buy |
1,467,366
+52,009
| +4% | +$13.6M | 0.08% | 317 |
|
|
2023
Q4 | $282M | Buy |
1,415,357
+78,537
| +6% | +$15.7M | 0.07% | 398 |
|
|
2023
Q3 | $227M | Buy |
1,336,820
+21,982
| +2% | +$3.74M | 0.06% | 432 |
|
|
2023
Q2 | $272M | Buy |
1,314,838
+241,136
| +22% | +$49.8M | 0.07% | 378 |
|
|
2023
Q1 | $246M | Buy |
1,073,702
+325,347
| +43% | +$74.5M | 0.07% | 394 |
|
|
2022
Q4 | $144M | Buy |
748,355
+66,198
| +10% | +$12.7M | 0.04% | 581 |
|
|
2022
Q3 | $128M | Sell |
682,157
-56,875
| -8% | -$10.7M | 0.04% | 574 |
|
|
2022
Q2 | $142M | Sell |
739,032
-63,282
| -8% | -$12.2M | 0.04% | 549 |
|
|
2022
Q1 | $176M | Sell |
802,314
-106,189
| -12% | -$23.3M | 0.04% | 545 |
|
|
2021
Q4 | $276M | Sell |
908,503
-154,663
| -15% | -$47M | 0.07% | 389 |
|
|
2021
Q3 | $302M | Sell |
1,063,166
-70,340
| -6% | -$20M | 0.08% | 331 |
|
|
2021
Q2 | $280M | Sell |
1,133,506
-107,484
| -9% | -$26.6M | 0.07% | 358 |
|
|
2021
Q1 | $270M | Sell |
1,240,990
-41,345
| -3% | -$9.01M | 0.07% | 349 |
|
|
2020
Q4 | $364M | Buy |
1,282,335
+26,235
| +2% | +$7.44M | 0.11% | 233 |
|
|
2020
Q3 | $285M | Sell |
1,256,100
-143,663
| -10% | -$32.6M | 0.1% | 249 |
|
|
2020
Q2 | $265M | Sell |
1,399,763
-283,101
| -17% | -$53.6M | 0.09% | 247 |
|
|
2020
Q1 | $242M | Buy |
1,682,864
+44,217
| +3% | +$6.35M | 0.1% | 236 |
|
|
2019
Q4 | $254M | Sell |
1,638,647
-1,162,518
| -42% | -$180M | 0.08% | 315 |
|
|
2019
Q3 | $403M | Buy |
2,801,165
+82,174
| +3% | +$11.8M | 0.11% | 212 |
|
|
2019
Q2 | $373M | Buy |
+2,718,991
| New | +$373M | 0.1% | 243 |
|
|
2015
Q3 | – | Sell |
-1,417
| Closed | -$90K | – | 3893 |
|
|
2015
Q2 | $90K | Sell |
1,417
-8
| -0.6% | -$508 | ﹤0.01% | 3876 |
|
|
2015
Q1 | $87K | Buy |
1,425
+210
| +17% | +$12.8K | ﹤0.01% | 3809 |
|
|
2014
Q4 | $62K | Buy |
1,215
+110
| +10% | +$5.61K | ﹤0.01% | 3886 |
|
|
2014
Q3 | $45K | Buy |
1,105
+52
| +5% | +$2.12K | ﹤0.01% | 3963 |
|
|
2014
Q2 | $43K | Sell |
1,053
-5
| -0.5% | -$204 | ﹤0.01% | 3944 |
|
|
2014
Q1 | $47K | Buy |
1,058
+87
| +9% | +$3.87K | ﹤0.01% | 3953 |
|
|
2013
Q4 | $40K | Buy |
971
+19
| +2% | +$783 | ﹤0.01% | 4106 |
|
|
2013
Q3 | $39K | Buy |
952
+3
| +0.3% | +$123 | ﹤0.01% | 4106 |
|
|
2013
Q2 | $35K | Buy |
+949
| New | +$35K | ﹤0.01% | 4086 |
|