Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
1,368,457
+156,877
| +13% | +$16.3M | 0.02% | 734 |
|
|
2025
Q1 | $114M | Buy |
1,211,580
+4,115
| +0.3% | +$388K | 0.02% | 764 |
|
|
2024
Q4 | $128M | Buy |
1,207,465
+186,352
| +18% | +$19.8M | 0.02% | 738 |
|
|
2024
Q3 | $95.9M | Buy |
1,021,113
+173,021
| +20% | +$16.2M | 0.02% | 808 |
|
|
2024
Q2 | $71.4M | Sell |
848,092
-414,386
| -33% | -$34.9M | 0.02% | 878 |
|
|
2024
Q1 | $98.7M | Buy |
1,262,478
+262,593
| +26% | +$20.5M | 0.02% | 792 |
|
|
2023
Q4 | $69.1M | Buy |
999,885
+21,405
| +2% | +$1.48M | 0.02% | 879 |
|
|
2023
Q3 | $60.1M | Buy |
978,480
+65,224
| +7% | +$4.01M | 0.02% | 881 |
|
|
2023
Q2 | $54.5M | Sell |
913,256
-91,847
| -9% | -$5.48M | 0.01% | 916 |
|
|
2023
Q1 | $59.4M | Sell |
1,005,103
-143,849
| -13% | -$8.5M | 0.02% | 876 |
|
|
2022
Q4 | $67.1M | Buy |
1,148,952
+20,346
| +2% | +$1.19M | 0.02% | 828 |
|
|
2022
Q3 | $58.6M | Sell |
1,128,606
-203,480
| -15% | -$10.6M | 0.02% | 846 |
|
|
2022
Q2 | $74.6M | Sell |
1,332,086
-13,902
| -1% | -$779K | 0.02% | 789 |
|
|
2022
Q1 | $91.4M | Sell |
1,345,988
-591,159
| -31% | -$40.1M | 0.02% | 791 |
|
|
2021
Q4 | $136M | Buy |
1,937,147
+11,118
| +0.6% | +$783K | 0.03% | 671 |
|
|
2021
Q3 | $131M | Buy |
1,926,029
+159,183
| +9% | +$10.8M | 0.03% | 690 |
|
|
2021
Q2 | $115M | Buy |
1,766,846
+205,734
| +13% | +$13.3M | 0.03% | 779 |
|
|
2021
Q1 | $100M | Sell |
1,561,112
-76,410
| -5% | -$4.89M | 0.03% | 800 |
|
|
2020
Q4 | $82.6M | Sell |
1,637,522
-79,441
| -5% | -$4.01M | 0.02% | 816 |
|
|
2020
Q3 | $57.9M | Sell |
1,716,963
-34,988
| -2% | -$1.18M | 0.02% | 883 |
|
|
2020
Q2 | $55.4M | Sell |
1,751,951
-38,356
| -2% | -$1.21M | 0.02% | 855 |
|
|
2020
Q1 | $49.3M | Sell |
1,790,307
-419,624
| -19% | -$11.5M | 0.02% | 803 |
|
|
2019
Q4 | $89.4M | Sell |
2,209,931
-143,340
| -6% | -$5.8M | 0.03% | 720 |
|
|
2019
Q3 | $90M | Buy |
2,353,271
+139,148
| +6% | +$5.32M | 0.02% | 702 |
|
|
2019
Q2 | $87.2M | Buy |
2,214,123
+977,551
| +79% | +$38.5M | 0.02% | 744 |
|
|
2019
Q1 | $43.5M | Sell |
1,236,572
-222,603
| -15% | -$7.83M | 0.01% | 878 |
|
|
2018
Q4 | $40.3M | Buy |
1,459,175
+254,781
| +21% | +$7.04M | 0.02% | 856 |
|
|
2018
Q3 | $41.2M | Sell |
1,204,394
-406,996
| -25% | -$13.9M | 0.01% | 929 |
|
|
2018
Q2 | $56.1M | Sell |
1,611,390
-49,320
| -3% | -$1.72M | 0.02% | 800 |
|
|
2018
Q1 | $65.6M | Sell |
1,660,710
-1,378,955
| -45% | -$54.5M | 0.02% | 626 |
|
|
2017
Q4 | $121M | Sell |
3,039,665
-445,296
| -13% | -$17.7M | 0.04% | 431 |
|
|
2017
Q3 | $124M | Sell |
3,484,961
-460,488
| -12% | -$16.4M | 0.05% | 425 |
|
|
2017
Q2 | $121M | Sell |
3,945,449
-20,712
| -0.5% | -$635K | 0.04% | 442 |
|
|
2017
Q1 | $133M | Sell |
3,966,161
-523,966
| -12% | -$17.5M | 0.04% | 414 |
|
|
2016
Q4 | $150M | Buy |
4,490,127
+482,241
| +12% | +$16.1M | 0.05% | 374 |
|
|
2016
Q3 | $103M | Sell |
4,007,886
-133,091
| -3% | -$3.41M | 0.04% | 503 |
|
|
2016
Q2 | $86.8M | Buy |
4,140,977
+72,284
| +2% | +$1.52M | 0.03% | 543 |
|
|
2016
Q1 | $80.3M | Buy |
4,068,693
+58,345
| +1% | +$1.15M | 0.03% | 566 |
|
|
2015
Q4 | $113M | Sell |
4,010,348
-1,303,788
| -25% | -$36.8M | 0.05% | 455 |
|
|
2015
Q3 | $149M | Buy |
5,314,136
+77,700
| +1% | +$2.18M | 0.06% | 357 |
|
|
2015
Q2 | $202M | Sell |
5,236,436
-730,765
| -12% | -$28.1M | 0.08% | 298 |
|
|
2015
Q1 | $222M | Sell |
5,967,201
-338,219
| -5% | -$12.6M | 0.09% | 285 |
|
|
2014
Q4 | $214M | Buy |
6,305,420
+44,613
| +0.7% | +$1.52M | 0.08% | 282 |
|
|
2014
Q3 | $196M | Buy |
6,260,807
+110,378
| +2% | +$3.45M | 0.08% | 294 |
|
|
2014
Q2 | $194M | Buy |
6,150,429
+60,624
| +1% | +$1.91M | 0.08% | 305 |
|
|
2014
Q1 | $202M | Buy |
6,089,805
+260,938
| +4% | +$8.66M | 0.08% | 290 |
|
|
2013
Q4 | $186M | Buy |
5,828,867
+982,302
| +20% | +$31.4M | 0.07% | 314 |
|
|
2013
Q3 | $133M | Buy |
4,846,565
+453,474
| +10% | +$12.5M | 0.06% | 381 |
|
|
2013
Q2 | $104M | Buy |
+4,393,091
| New | +$104M | 0.05% | 425 |
|