Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Sell |
1,315,131
-85,920
| -6% | -$3.74M | 0.01% | 1008 |
|
|
2025
Q1 | $66.2M | Buy |
1,401,051
+43,049
| +3% | +$2.03M | 0.01% | 924 |
|
|
2024
Q4 | $66.3M | Buy |
1,358,002
+155,893
| +13% | +$7.62M | 0.01% | 940 |
|
|
2024
Q3 | $65.7M | Sell |
1,202,109
-151,826
| -11% | -$8.29M | 0.01% | 937 |
|
|
2024
Q2 | $68.7M | Buy |
1,353,935
+237,677
| +21% | +$12.1M | 0.01% | 891 |
|
|
2024
Q1 | $64.6M | Buy |
1,116,258
+258,287
| +30% | +$14.9M | 0.01% | 937 |
|
|
2023
Q4 | $47.9M | Sell |
857,971
-96,266
| -10% | -$5.38M | 0.01% | 1031 |
|
|
2023
Q3 | $51.9M | Buy |
954,237
+91,911
| +11% | +$5M | 0.01% | 939 |
|
|
2023
Q2 | $50.9M | Sell |
862,326
-17,647
| -2% | -$1.04M | 0.01% | 945 |
|
|
2023
Q1 | $53.7M | Sell |
879,973
-463,531
| -35% | -$28.3M | 0.02% | 926 |
|
|
2022
Q4 | $81.6M | Buy |
1,343,504
+176,132
| +15% | +$10.7M | 0.02% | 767 |
|
|
2022
Q3 | $66.2M | Sell |
1,167,372
-110,274
| -9% | -$6.26M | 0.02% | 805 |
|
|
2022
Q2 | $72.9M | Buy |
1,277,646
+48,808
| +4% | +$2.78M | 0.02% | 793 |
|
|
2022
Q1 | $76.9M | Buy |
1,228,838
+277,198
| +29% | +$17.3M | 0.02% | 862 |
|
|
2021
Q4 | $55.1M | Sell |
951,640
-1,639,649
| -63% | -$94.9M | 0.01% | 1003 |
|
|
2021
Q3 | $154M | Sell |
2,591,289
-973,962
| -27% | -$58M | 0.04% | 621 |
|
|
2021
Q2 | $239M | Sell |
3,565,251
-164,543
| -4% | -$11M | 0.06% | 440 |
|
|
2021
Q1 | $236M | Sell |
3,729,794
-128,911
| -3% | -$8.16M | 0.06% | 398 |
|
|
2020
Q4 | $229M | Sell |
3,858,705
-1,899
| -0% | -$113K | 0.07% | 374 |
|
|
2020
Q3 | $197M | Sell |
3,860,604
-275,897
| -7% | -$14.1M | 0.07% | 361 |
|
|
2020
Q2 | $216M | Sell |
4,136,501
-225,970
| -5% | -$11.8M | 0.08% | 315 |
|
|
2020
Q1 | $202M | Sell |
4,362,471
-102,656
| -2% | -$4.76M | 0.09% | 288 |
|
|
2019
Q4 | $276M | Buy |
4,465,127
+337,673
| +8% | +$20.8M | 0.09% | 292 |
|
|
2019
Q3 | $240M | Sell |
4,127,454
-148,175
| -3% | -$8.63M | 0.06% | 369 |
|
|
2019
Q2 | $279M | Buy |
4,275,629
+460,426
| +12% | +$30.1M | 0.07% | 328 |
|
|
2019
Q1 | $235M | Sell |
3,815,203
-207,145
| -5% | -$12.7M | 0.08% | 291 |
|
|
2018
Q4 | $214M | Buy |
4,022,348
+2,048
| +0.1% | +$109K | 0.08% | 278 |
|
|
2018
Q3 | $223M | Buy |
4,020,300
+154,319
| +4% | +$8.56M | 0.07% | 299 |
|
|
2018
Q2 | $203M | Buy |
3,865,981
+169,295
| +5% | +$8.89M | 0.07% | 318 |
|
|
2018
Q1 | $179M | Buy |
3,696,686
+267,549
| +8% | +$13M | 0.07% | 313 |
|
|
2017
Q4 | $182M | Buy |
3,429,137
+75,298
| +2% | +$4M | 0.07% | 315 |
|
|
2017
Q3 | $169M | Buy |
3,353,839
+389,392
| +13% | +$19.6M | 0.06% | 336 |
|
|
2017
Q2 | $152M | Buy |
2,964,447
+53,252
| +2% | +$2.74M | 0.05% | 370 |
|
|
2017
Q1 | $154M | Buy |
2,911,195
+118,234
| +4% | +$6.26M | 0.05% | 380 |
|
|
2016
Q4 | $147M | Buy |
2,792,961
+20,073
| +0.7% | +$1.06M | 0.05% | 382 |
|
|
2016
Q3 | $146M | Buy |
2,772,888
+40,723
| +1% | +$2.15M | 0.05% | 386 |
|
|
2016
Q2 | $136M | Buy |
2,732,165
+29,113
| +1% | +$1.45M | 0.05% | 399 |
|
|
2016
Q1 | $131M | Buy |
2,703,052
+58,071
| +2% | +$2.82M | 0.05% | 407 |
|
|
2015
Q4 | $108M | Buy |
2,644,981
+645,996
| +32% | +$26.4M | 0.04% | 471 |
|
|
2015
Q3 | $75.4M | Buy |
1,998,985
+65,132
| +3% | +$2.46M | 0.03% | 583 |
|
|
2015
Q2 | $82.9M | Buy |
1,933,853
+2,445
| +0.1% | +$105K | 0.03% | 588 |
|
|
2015
Q1 | $87.8M | Sell |
1,931,408
-220,081
| -10% | -$10M | 0.03% | 561 |
|
|
2014
Q4 | $94M | Buy |
2,151,489
+120,396
| +6% | +$5.26M | 0.04% | 530 |
|
|
2014
Q3 | $79.8M | Buy |
2,031,093
+118,774
| +6% | +$4.67M | 0.03% | 584 |
|
|
2014
Q2 | $84M | Sell |
1,912,319
-289,508
| -13% | -$12.7M | 0.03% | 577 |
|
|
2014
Q1 | $90.3M | Sell |
2,201,827
-1,627,934
| -43% | -$66.8M | 0.04% | 533 |
|
|
2013
Q4 | $160M | Buy |
3,829,761
+296,802
| +8% | +$12.4M | 0.06% | 365 |
|
|
2013
Q3 | $138M | Buy |
3,532,959
+329,872
| +10% | +$12.8M | 0.06% | 367 |
|
|
2013
Q2 | $111M | Buy |
+3,203,087
| New | +$111M | 0.05% | 402 |
|