Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267M | Sell |
2,060,114
-289,382
| -12% | -$37.5M | 0.05% | 509 |
|
|
2025
Q1 | $283M | Sell |
2,349,496
-85,769
| -4% | -$10.3M | 0.05% | 469 |
|
|
2024
Q4 | $284M | Buy |
2,435,265
+384,205
| +19% | +$44.8M | 0.05% | 473 |
|
|
2024
Q3 | $308M | Buy |
2,051,060
+56,825
| +3% | +$8.54M | 0.06% | 416 |
|
|
2024
Q2 | $315M | Buy |
1,994,235
+216,514
| +12% | +$34.2M | 0.07% | 381 |
|
|
2024
Q1 | $352M | Sell |
1,777,721
-195,627
| -10% | -$38.7M | 0.08% | 352 |
|
|
2023
Q4 | $343M | Sell |
1,973,348
-289,484
| -13% | -$50.4M | 0.08% | 322 |
|
|
2023
Q3 | $354M | Buy |
2,262,832
+159,230
| +8% | +$24.9M | 0.1% | 272 |
|
|
2023
Q2 | $345M | Buy |
2,103,602
+175,776
| +9% | +$28.8M | 0.09% | 288 |
|
|
2023
Q1 | $298M | Sell |
1,927,826
-134,954
| -7% | -$20.8M | 0.08% | 318 |
|
|
2022
Q4 | $272M | Buy |
2,062,780
+462,668
| +29% | +$61M | 0.08% | 348 |
|
|
2022
Q3 | $171M | Sell |
1,600,112
-218,341
| -12% | -$23.4M | 0.06% | 469 |
|
|
2022
Q2 | $190M | Buy |
1,818,453
+79,660
| +5% | +$8.32M | 0.06% | 444 |
|
|
2022
Q1 | $258M | Buy |
1,738,793
+176,738
| +11% | +$26.3M | 0.07% | 404 |
|
|
2021
Q4 | $178M | Sell |
1,562,055
-253,662
| -14% | -$29M | 0.04% | 559 |
|
|
2021
Q3 | $179M | Sell |
1,815,717
-94,994
| -5% | -$9.36M | 0.05% | 562 |
|
|
2021
Q2 | $183M | Sell |
1,910,711
-63,467
| -3% | -$6.09M | 0.05% | 569 |
|
|
2021
Q1 | $158M | Sell |
1,974,178
-979,232
| -33% | -$78.6M | 0.04% | 588 |
|
|
2020
Q4 | $157M | Buy |
2,953,410
+138,994
| +5% | +$7.39M | 0.05% | 536 |
|
|
2020
Q3 | $126M | Buy |
2,814,416
+866,856
| +45% | +$38.9M | 0.04% | 535 |
|
|
2020
Q2 | $80.6M | Buy |
1,947,560
+469,112
| +32% | +$19.4M | 0.03% | 681 |
|
|
2020
Q1 | $53.3M | Sell |
1,478,448
-219,050
| -13% | -$7.89M | 0.02% | 771 |
|
|
2019
Q4 | $95.5M | Buy |
1,697,498
+37,024
| +2% | +$2.08M | 0.03% | 687 |
|
|
2019
Q3 | $84.5M | Buy |
1,660,474
+36,839
| +2% | +$1.88M | 0.02% | 729 |
|
|
2019
Q2 | $89.5M | Buy |
1,623,635
+392,215
| +32% | +$21.6M | 0.02% | 733 |
|
|
2019
Q1 | $71.9M | Sell |
1,231,420
-30,975
| -2% | -$1.81M | 0.02% | 657 |
|
|
2018
Q4 | $65.4M | Sell |
1,262,395
-14,098
| -1% | -$730K | 0.03% | 641 |
|
|
2018
Q3 | $81M | Buy |
1,276,493
+70,736
| +6% | +$4.49M | 0.03% | 641 |
|
|
2018
Q2 | $75.4M | Buy |
1,205,757
+670,168
| +125% | +$41.9M | 0.02% | 656 |
|
|
2018
Q1 | $32.7M | Sell |
535,589
-66,193
| -11% | -$4.04M | 0.01% | 927 |
|
|
2017
Q4 | $38.3M | Buy |
601,782
+19,396
| +3% | +$1.23M | 0.01% | 887 |
|
|
2017
Q3 | $32.6M | Sell |
582,386
-46,228
| -7% | -$2.59M | 0.01% | 954 |
|
|
2017
Q2 | $36.4M | Sell |
628,614
-57,501
| -8% | -$3.33M | 0.01% | 921 |
|
|
2017
Q1 | $41M | Sell |
686,115
-1,072,149
| -61% | -$64M | 0.01% | 873 |
|
|
2016
Q4 | $105M | Sell |
1,758,264
-178,161
| -9% | -$10.6M | 0.04% | 490 |
|
|
2016
Q3 | $95.8M | Buy |
1,936,425
+84,531
| +5% | +$4.18M | 0.03% | 526 |
|
|
2016
Q2 | $91.5M | Buy |
1,851,894
+439,037
| +31% | +$21.7M | 0.03% | 526 |
|
|
2016
Q1 | $66.8M | Buy |
1,412,857
+562,329
| +66% | +$26.6M | 0.03% | 611 |
|
|
2015
Q4 | $34.3M | Buy |
850,528
+143,381
| +20% | +$5.78M | 0.01% | 916 |
|
|
2015
Q3 | $26.6M | Sell |
707,147
-185,494
| -21% | -$6.97M | 0.01% | 1010 |
|
|
2015
Q2 | $39.3M | Sell |
892,641
-56,545
| -6% | -$2.49M | 0.02% | 906 |
|
|
2015
Q1 | $45.1M | Buy |
949,186
+282,397
| +42% | +$13.4M | 0.02% | 845 |
|
|
2014
Q4 | $32.7M | Buy |
666,789
+134,981
| +25% | +$6.62M | 0.01% | 987 |
|
|
2014
Q3 | $28.9M | Sell |
531,808
-229,701
| -30% | -$12.5M | 0.01% | 1046 |
|
|
2014
Q2 | $37.5M | Sell |
761,509
-241,310
| -24% | -$11.9M | 0.01% | 932 |
|
|
2014
Q1 | $50.7M | Sell |
1,002,819
-32,694
| -3% | -$1.65M | 0.02% | 771 |
|
|
2013
Q4 | $55.3M | Buy |
1,035,513
+114,100
| +12% | +$6.09M | 0.02% | 750 |
|
|
2013
Q3 | $45.2M | Sell |
921,413
-61,595
| -6% | -$3.02M | 0.02% | 810 |
|
|
2013
Q2 | $42.6M | Buy |
+983,008
| New | +$42.6M | 0.02% | 788 |
|