Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319M | Buy |
5,657,997
+1,649,676
| +41% | +$93.1M | 0.05% | 442 |
|
|
2025
Q1 | $217M | Sell |
4,008,321
-258,739
| -6% | -$14M | 0.04% | 581 |
|
|
2024
Q4 | $198M | Buy |
4,267,060
+617,876
| +17% | +$28.6M | 0.04% | 634 |
|
|
2024
Q3 | $185M | Buy |
3,649,184
+409,367
| +13% | +$20.7M | 0.04% | 626 |
|
|
2024
Q2 | $158M | Sell |
3,239,817
-354,890
| -10% | -$17.3M | 0.03% | 646 |
|
|
2024
Q1 | $166M | Buy |
3,594,707
+55,504
| +2% | +$2.57M | 0.04% | 635 |
|
|
2023
Q4 | $155M | Sell |
3,539,203
-453,120
| -11% | -$19.8M | 0.04% | 626 |
|
|
2023
Q3 | $149M | Buy |
3,992,323
+620,179
| +18% | +$23.2M | 0.04% | 591 |
|
|
2023
Q2 | $144M | Sell |
3,372,144
-137,946
| -4% | -$5.91M | 0.04% | 600 |
|
|
2023
Q1 | $132M | Sell |
3,510,090
-546,761
| -13% | -$20.5M | 0.04% | 611 |
|
|
2022
Q4 | $148M | Sell |
4,056,851
-807,800
| -17% | -$29.5M | 0.04% | 571 |
|
|
2022
Q3 | $169M | Sell |
4,864,651
-101,461
| -2% | -$3.52M | 0.05% | 475 |
|
|
2022
Q2 | $173M | Sell |
4,966,112
-421,251
| -8% | -$14.7M | 0.05% | 476 |
|
|
2022
Q1 | $189M | Sell |
5,387,363
-4,311
| -0.1% | -$151K | 0.05% | 518 |
|
|
2021
Q4 | $184M | Sell |
5,391,674
-68,463
| -1% | -$2.34M | 0.04% | 544 |
|
|
2021
Q3 | $193M | Sell |
5,460,137
-297,453
| -5% | -$10.5M | 0.05% | 519 |
|
|
2021
Q2 | $197M | Sell |
5,757,590
-1,530,783
| -21% | -$52.4M | 0.05% | 532 |
|
|
2021
Q1 | $251M | Buy |
7,288,373
+224,793
| +3% | +$7.74M | 0.07% | 376 |
|
|
2020
Q4 | $276M | Sell |
7,063,580
-205,095
| -3% | -$8.01M | 0.08% | 308 |
|
|
2020
Q3 | $263M | Sell |
7,268,675
-620,352
| -8% | -$22.4M | 0.09% | 270 |
|
|
2020
Q2 | $223M | Buy |
7,889,027
+2,004,999
| +34% | +$56.7M | 0.08% | 301 |
|
|
2020
Q1 | $142M | Buy |
5,884,028
+1,093,005
| +23% | +$26.3M | 0.06% | 384 |
|
|
2019
Q4 | $106M | Buy |
4,791,023
+121,971
| +3% | +$2.7M | 0.03% | 629 |
|
|
2019
Q3 | $106M | Sell |
4,669,052
-1,269,871
| -21% | -$28.8M | 0.03% | 637 |
|
|
2019
Q2 | $142M | Buy |
5,938,923
+2,224,042
| +60% | +$53.2M | 0.04% | 548 |
|
|
2019
Q1 | $103M | Sell |
3,714,881
-2,849,500
| -43% | -$79.1M | 0.03% | 523 |
|
|
2018
Q4 | $158M | Buy |
6,564,381
+3,000,685
| +84% | +$72.2M | 0.06% | 357 |
|
|
2018
Q3 | $96.1M | Buy |
3,563,696
+587,175
| +20% | +$15.8M | 0.03% | 572 |
|
|
2018
Q2 | $69.6M | Buy |
2,976,521
+187,725
| +7% | +$4.39M | 0.02% | 695 |
|
|
2018
Q1 | $63.2M | Sell |
2,788,796
-203,783
| -7% | -$4.62M | 0.02% | 647 |
|
|
2017
Q4 | $61.9M | Buy |
2,992,579
+102,029
| +4% | +$2.11M | 0.02% | 672 |
|
|
2017
Q3 | $59.3M | Sell |
2,890,550
-80,769
| -3% | -$1.66M | 0.02% | 697 |
|
|
2017
Q2 | $53.8M | Sell |
2,971,319
-21,129
| -0.7% | -$382K | 0.02% | 751 |
|
|
2017
Q1 | $49.4M | Sell |
2,992,448
-47,880
| -2% | -$790K | 0.02% | 792 |
|
|
2016
Q4 | $45.6M | Sell |
3,040,328
-5,504
| -0.2% | -$82.6K | 0.02% | 826 |
|
|
2016
Q3 | $39.6M | Buy |
3,045,832
+364,793
| +14% | +$4.75M | 0.01% | 873 |
|
|
2016
Q2 | $34.9M | Sell |
2,681,039
-461,151
| -15% | -$6M | 0.01% | 928 |
|
|
2016
Q1 | $37.9M | Sell |
3,142,190
-748,645
| -19% | -$9.02M | 0.02% | 862 |
|
|
2015
Q4 | $44.8M | Buy |
3,890,835
+502,038
| +15% | +$5.78M | 0.02% | 809 |
|
|
2015
Q3 | $40.5M | Buy |
3,388,797
+213,727
| +7% | +$2.55M | 0.02% | 840 |
|
|
2015
Q2 | $40.3M | Buy |
3,175,070
+2,680,155
| +542% | +$34M | 0.02% | 897 |
|
|
2015
Q1 | $5.44M | Buy |
494,915
+101,798
| +26% | +$1.12M | ﹤0.01% | 1921 |
|
|
2014
Q4 | $3.86M | Buy |
393,117
+97,450
| +33% | +$956K | ﹤0.01% | 2073 |
|
|
2014
Q3 | $2.57M | Buy |
295,667
+18,333
| +7% | +$159K | ﹤0.01% | 2382 |
|
|
2014
Q2 | $2.47M | Buy |
277,334
+62,009
| +29% | +$551K | ﹤0.01% | 2441 |
|
|
2014
Q1 | $1.93M | Buy |
215,325
+62,603
| +41% | +$561K | ﹤0.01% | 2605 |
|
|
2013
Q4 | $1.37M | Buy |
152,722
+9,754
| +7% | +$87.6K | ﹤0.01% | 2901 |
|
|
2013
Q3 | $1.12M | Sell |
142,968
-2,565
| -2% | -$20.1K | ﹤0.01% | 2947 |
|
|
2013
Q2 | $1.12M | Buy |
+145,533
| New | +$1.12M | ﹤0.01% | 2788 |
|