Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293M | Buy |
1,220,699
+297,076
| +32% | +$71.4M | 0.05% | 474 |
|
|
2025
Q1 | $209M | Sell |
923,623
-98,856
| -10% | -$22.4M | 0.04% | 597 |
|
|
2024
Q4 | $210M | Buy |
1,022,479
+87,215
| +9% | +$17.9M | 0.04% | 614 |
|
|
2024
Q3 | $227M | Buy |
935,264
+62,803
| +7% | +$15.2M | 0.04% | 560 |
|
|
2024
Q2 | $192M | Buy |
872,461
+113,369
| +15% | +$24.9M | 0.04% | 584 |
|
|
2024
Q1 | $171M | Sell |
759,092
-61,150
| -7% | -$13.7M | 0.04% | 624 |
|
|
2023
Q4 | $180M | Buy |
820,242
+101,609
| +14% | +$22.3M | 0.04% | 563 |
|
|
2023
Q3 | $158M | Buy |
718,633
+81,828
| +13% | +$18M | 0.04% | 568 |
|
|
2023
Q2 | $143M | Sell |
636,805
-6,786
| -1% | -$1.53M | 0.04% | 602 |
|
|
2023
Q1 | $123M | Buy |
643,591
+39,753
| +7% | +$7.6M | 0.03% | 637 |
|
|
2022
Q4 | $112M | Buy |
603,838
+32,903
| +6% | +$6.08M | 0.03% | 676 |
|
|
2022
Q3 | $94.9M | Sell |
570,935
-455,105
| -44% | -$75.7M | 0.03% | 684 |
|
|
2022
Q2 | $212M | Buy |
1,026,040
+72,057
| +8% | +$14.9M | 0.06% | 406 |
|
|
2022
Q1 | $231M | Buy |
953,983
+451,235
| +90% | +$109M | 0.06% | 445 |
|
|
2021
Q4 | $122M | Sell |
502,748
-346,419
| -41% | -$84.3M | 0.03% | 721 |
|
|
2021
Q3 | $173M | Sell |
849,167
-32,824
| -4% | -$6.71M | 0.04% | 574 |
|
|
2021
Q2 | $182M | Sell |
881,991
-27,249
| -3% | -$5.62M | 0.04% | 574 |
|
|
2021
Q1 | $173M | Sell |
909,240
-335,096
| -27% | -$63.8M | 0.05% | 548 |
|
|
2020
Q4 | $236M | Sell |
1,244,336
-307,765
| -20% | -$58.3M | 0.07% | 364 |
|
|
2020
Q3 | $273M | Sell |
1,552,101
-168,259
| -10% | -$29.6M | 0.09% | 259 |
|
|
2020
Q2 | $264M | Buy |
1,720,360
+521,883
| +44% | +$80.1M | 0.09% | 249 |
|
|
2020
Q1 | $168M | Buy |
1,198,477
+112,798
| +10% | +$15.8M | 0.07% | 335 |
|
|
2019
Q4 | $165M | Buy |
1,085,679
+6,998
| +0.6% | +$1.07M | 0.05% | 477 |
|
|
2019
Q3 | $156M | Sell |
1,078,681
-62,953
| -6% | -$9.1M | 0.04% | 502 |
|
|
2019
Q2 | $170M | Buy |
1,141,634
+579,965
| +103% | +$86.3M | 0.04% | 479 |
|
|
2019
Q1 | $71.9M | Buy |
561,669
+12,157
| +2% | +$1.56M | 0.02% | 656 |
|
|
2018
Q4 | $58.7M | Buy |
549,512
+62,429
| +13% | +$6.67M | 0.02% | 691 |
|
|
2018
Q3 | $55.7M | Sell |
487,083
-13,093
| -3% | -$1.5M | 0.02% | 826 |
|
|
2018
Q2 | $52.5M | Sell |
500,176
-15,885
| -3% | -$1.67M | 0.02% | 832 |
|
|
2018
Q1 | $48.2M | Buy |
516,061
+1,823
| +0.4% | +$170K | 0.02% | 762 |
|
|
2017
Q4 | $45M | Buy |
514,238
+258,795
| +101% | +$22.6M | 0.02% | 821 |
|
|
2017
Q3 | $22.6M | Buy |
255,443
+6,127
| +2% | +$542K | 0.01% | 1134 |
|
|
2017
Q2 | $20.3M | Sell |
249,316
-17,510
| -7% | -$1.43M | 0.01% | 1185 |
|
|
2017
Q1 | $18.5M | Buy |
266,826
+254,651
| +2,092% | +$17.7M | 0.01% | 1214 |
|
|
2016
Q4 | $820K | Buy |
12,175
+28
| +0.2% | +$1.89K | ﹤0.01% | 3104 |
|
|
2016
Q3 | $888K | Sell |
12,147
-17
| -0.1% | -$1.24K | ﹤0.01% | 3010 |
|
|
2016
Q2 | $836K | Buy |
12,164
+66
| +0.5% | +$4.54K | ﹤0.01% | 3000 |
|
|
2016
Q1 | $860K | Buy |
12,098
+1,100
| +10% | +$78.2K | ﹤0.01% | 2994 |
|
|
2015
Q4 | $828K | Sell |
10,998
-164
| -1% | -$12.3K | ﹤0.01% | 3047 |
|
|
2015
Q3 | $725K | Sell |
11,162
-600,437
| -98% | -$39M | ﹤0.01% | 3081 |
|
|
2015
Q2 | $39.4M | Sell |
611,599
-346,981
| -36% | -$22.4M | 0.02% | 904 |
|
|
2015
Q1 | $67.4M | Sell |
958,580
-7,534
| -0.8% | -$529K | 0.03% | 667 |
|
|
2014
Q4 | $62.7M | Buy |
966,114
+9,263
| +1% | +$601K | 0.02% | 694 |
|
|
2014
Q3 | $51.6M | Buy |
956,851
+7,191
| +0.8% | +$388K | 0.02% | 761 |
|
|
2014
Q2 | $50.8M | Sell |
949,660
-42,605
| -4% | -$2.28M | 0.02% | 795 |
|
|
2014
Q1 | $47.4M | Buy |
992,265
+6,426
| +0.7% | +$307K | 0.02% | 809 |
|
|
2013
Q4 | $47.4M | Buy |
985,839
+9,621
| +1% | +$462K | 0.02% | 823 |
|
|
2013
Q3 | $41.9M | Sell |
976,218
-21,745
| -2% | -$934K | 0.02% | 850 |
|
|
2013
Q2 | $42.8M | Buy |
+997,963
| New | +$42.8M | 0.02% | 787 |
|