Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Buy |
734,547
+49,672
| +7% | +$15.5M | 0.04% | 583 |
|
|
2025
Q1 | $231M | Buy |
684,875
+47,557
| +7% | +$16M | 0.04% | 552 |
|
|
2024
Q4 | $216M | Buy |
637,318
+1,979
| +0.3% | +$672K | 0.04% | 601 |
|
|
2024
Q3 | $184M | Sell |
635,339
-19,914
| -3% | -$5.77M | 0.04% | 628 |
|
|
2024
Q2 | $171M | Buy |
655,253
+90,392
| +16% | +$23.6M | 0.04% | 617 |
|
|
2024
Q1 | $167M | Sell |
564,861
-15,870
| -3% | -$4.7M | 0.04% | 632 |
|
|
2023
Q4 | $168M | Buy |
580,731
+11,746
| +2% | +$3.39M | 0.04% | 593 |
|
|
2023
Q3 | $145M | Buy |
568,985
+59,582
| +12% | +$15.2M | 0.04% | 599 |
|
|
2023
Q2 | $147M | Sell |
509,403
-340,927
| -40% | -$98.3M | 0.04% | 593 |
|
|
2023
Q1 | $210M | Buy |
850,330
+324,773
| +62% | +$80.2M | 0.06% | 466 |
|
|
2022
Q4 | $120M | Sell |
525,557
-106,504
| -17% | -$24.3M | 0.04% | 645 |
|
|
2022
Q3 | $127M | Buy |
632,061
+7,673
| +1% | +$1.54M | 0.04% | 576 |
|
|
2022
Q2 | $123M | Sell |
624,388
-106,203
| -15% | -$20.9M | 0.04% | 610 |
|
|
2022
Q1 | $150M | Buy |
730,591
+19,190
| +3% | +$3.94M | 0.04% | 613 |
|
|
2021
Q4 | $153M | Buy |
711,401
+17,296
| +2% | +$3.73M | 0.04% | 615 |
|
|
2021
Q3 | $145M | Sell |
694,105
-61,080
| -8% | -$12.8M | 0.04% | 638 |
|
|
2021
Q2 | $169M | Buy |
755,185
+53,492
| +8% | +$12M | 0.04% | 613 |
|
|
2021
Q1 | $162M | Buy |
701,693
+20,439
| +3% | +$4.72M | 0.04% | 581 |
|
|
2020
Q4 | $117M | Buy |
681,254
+27,848
| +4% | +$4.77M | 0.03% | 661 |
|
|
2020
Q3 | $96.1M | Sell |
653,406
-634
| -0.1% | -$93.3K | 0.03% | 649 |
|
|
2020
Q2 | $90.6M | Buy |
654,040
+188,069
| +40% | +$26M | 0.03% | 636 |
|
|
2020
Q1 | $50.7M | Buy |
465,971
+99,407
| +27% | +$10.8M | 0.02% | 792 |
|
|
2019
Q4 | $62.1M | Buy |
366,564
+1,092
| +0.3% | +$185K | 0.02% | 907 |
|
|
2019
Q3 | $57.2M | Buy |
365,472
+12,780
| +4% | +$2M | 0.02% | 934 |
|
|
2019
Q2 | $58.4M | Buy |
352,692
+14,284
| +4% | +$2.37M | 0.02% | 962 |
|
|
2019
Q1 | $53M | Buy |
338,408
+7,131
| +2% | +$1.12M | 0.02% | 816 |
|
|
2018
Q4 | $48.1M | Buy |
331,277
+17,059
| +5% | +$2.48M | 0.02% | 784 |
|
|
2018
Q3 | $57.7M | Sell |
314,218
-40,879
| -12% | -$7.51M | 0.02% | 809 |
|
|
2018
Q2 | $57.1M | Buy |
355,097
+223,351
| +170% | +$35.9M | 0.02% | 793 |
|
|
2018
Q1 | $19.4M | Buy |
131,746
+16,240
| +14% | +$2.4M | 0.01% | 1179 |
|
|
2017
Q4 | $20.1M | Sell |
115,506
-8,479
| -7% | -$1.48M | 0.01% | 1208 |
|
|
2017
Q3 | $18.5M | Buy |
123,985
+5,991
| +5% | +$893K | 0.01% | 1236 |
|
|
2017
Q2 | $18.6M | Buy |
117,994
+12,175
| +12% | +$1.92M | 0.01% | 1224 |
|
|
2017
Q1 | $17.8M | Buy |
105,819
+8,231
| +8% | +$1.39M | 0.01% | 1230 |
|
|
2016
Q4 | $16.7M | Sell |
97,588
-73,367
| -43% | -$12.6M | 0.01% | 1225 |
|
|
2016
Q3 | $26M | Sell |
170,955
-43,001
| -20% | -$6.53M | 0.01% | 1056 |
|
|
2016
Q2 | $33.8M | Sell |
213,956
-441,039
| -67% | -$69.6M | 0.01% | 941 |
|
|
2016
Q1 | $103M | Buy |
654,995
+66,498
| +11% | +$10.4M | 0.04% | 489 |
|
|
2015
Q4 | $101M | Buy |
588,497
+96,825
| +20% | +$16.6M | 0.04% | 499 |
|
|
2015
Q3 | $74.2M | Buy |
491,672
+291,459
| +146% | +$44M | 0.03% | 589 |
|
|
2015
Q2 | $31.9M | Sell |
200,213
-11,035
| -5% | -$1.76M | 0.01% | 1031 |
|
|
2015
Q1 | $31.1M | Sell |
211,248
-957,775
| -82% | -$141M | 0.01% | 1017 |
|
|
2014
Q4 | $160M | Sell |
1,169,023
-102,399
| -8% | -$14M | 0.06% | 366 |
|
|
2014
Q3 | $154M | Sell |
1,271,422
-186,388
| -13% | -$22.6M | 0.06% | 356 |
|
|
2014
Q2 | $173M | Buy |
1,457,810
+40,005
| +3% | +$4.74M | 0.07% | 325 |
|
|
2014
Q1 | $161M | Buy |
1,417,805
+65,251
| +5% | +$7.4M | 0.07% | 346 |
|
|
2013
Q4 | $148M | Buy |
1,352,554
+198,639
| +17% | +$21.8M | 0.06% | 381 |
|
|
2013
Q3 | $115M | Buy |
1,153,915
+146,572
| +15% | +$14.6M | 0.05% | 426 |
|
|
2013
Q2 | $90M | Buy |
+1,007,343
| New | +$90M | 0.04% | 480 |
|