Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Sell |
10,482,440
-523,305
| -5% | -$8.4M | 0.03% | 694 |
|
|
2025
Q1 | $158M | Buy |
11,005,745
+12,083
| +0.1% | +$173K | 0.03% | 678 |
|
|
2024
Q4 | $149M | Buy |
10,993,662
+326,531
| +3% | +$4.43M | 0.03% | 705 |
|
|
2024
Q3 | $179M | Buy |
10,667,131
+345,651
| +3% | +$5.8M | 0.03% | 641 |
|
|
2024
Q2 | $156M | Sell |
10,321,480
-65,827
| -0.6% | -$997K | 0.03% | 653 |
|
|
2024
Q1 | $166M | Sell |
10,387,307
-86,721
| -0.8% | -$1.39M | 0.04% | 636 |
|
|
2023
Q4 | $186M | Sell |
10,474,028
-900,715
| -8% | -$16M | 0.04% | 552 |
|
|
2023
Q3 | $186M | Buy |
11,374,743
+1,409,188
| +14% | +$23M | 0.05% | 511 |
|
|
2023
Q2 | $194M | Buy |
9,965,555
+745,102
| +8% | +$14.5M | 0.05% | 506 |
|
|
2023
Q1 | $183M | Buy |
9,220,453
+904,875
| +11% | +$18M | 0.05% | 509 |
|
|
2022
Q4 | $161M | Buy |
8,315,578
+474,737
| +6% | +$9.17M | 0.05% | 542 |
|
|
2022
Q3 | $156M | Sell |
7,840,841
-9,570
| -0.1% | -$190K | 0.05% | 502 |
|
|
2022
Q2 | $175M | Buy |
7,850,411
+9,171
| +0.1% | +$204K | 0.05% | 474 |
|
|
2022
Q1 | $205M | Buy |
7,841,240
+192,511
| +3% | +$5.03M | 0.05% | 482 |
|
|
2021
Q4 | $180M | Sell |
7,648,729
-62,626
| -0.8% | -$1.48M | 0.04% | 550 |
|
|
2021
Q3 | $169M | Buy |
7,711,355
+187,217
| +2% | +$4.11M | 0.04% | 584 |
|
|
2021
Q2 | $169M | Buy |
7,524,138
+1,636,071
| +28% | +$36.7M | 0.04% | 612 |
|
|
2021
Q1 | $117M | Buy |
5,888,067
+308,610
| +6% | +$6.15M | 0.03% | 713 |
|
|
2020
Q4 | $110M | Sell |
5,579,457
-42,251
| -0.8% | -$837K | 0.03% | 688 |
|
|
2020
Q3 | $99M | Sell |
5,621,708
-104,119
| -2% | -$1.83M | 0.03% | 638 |
|
|
2020
Q2 | $96M | Sell |
5,725,827
-1,006,318
| -15% | -$16.9M | 0.03% | 607 |
|
|
2020
Q1 | $106M | Sell |
6,732,145
-1,062,005
| -14% | -$16.8M | 0.04% | 484 |
|
|
2019
Q4 | $151M | Buy |
7,794,150
+3,797,274
| +95% | +$73.5M | 0.05% | 507 |
|
|
2019
Q3 | $71.2M | Buy |
3,996,876
+442,650
| +12% | +$7.88M | 0.02% | 816 |
|
|
2019
Q2 | $65.6M | Sell |
3,554,226
-35,106
| -1% | -$648K | 0.02% | 890 |
|
|
2019
Q1 | $66.5M | Buy |
3,589,332
+631,252
| +21% | +$11.7M | 0.02% | 706 |
|
|
2018
Q4 | $49M | Sell |
2,958,080
-97,112
| -3% | -$1.61M | 0.02% | 774 |
|
|
2018
Q3 | $56.3M | Sell |
3,055,192
-214,748
| -7% | -$3.96M | 0.02% | 823 |
|
|
2018
Q2 | $58.1M | Buy |
3,269,940
+33,958
| +1% | +$603K | 0.02% | 784 |
|
|
2018
Q1 | $56.9M | Sell |
3,235,982
-1,789,462
| -36% | -$31.5M | 0.02% | 693 |
|
|
2017
Q4 | $95.2M | Sell |
5,025,444
-234,064
| -4% | -$4.43M | 0.03% | 511 |
|
|
2017
Q3 | $94.6M | Buy |
5,259,508
+512,004
| +11% | +$9.21M | 0.03% | 524 |
|
|
2017
Q2 | $81.9M | Buy |
4,747,504
+65,790
| +1% | +$1.14M | 0.03% | 575 |
|
|
2017
Q1 | $76M | Buy |
4,681,714
+1,325,932
| +40% | +$21.5M | 0.03% | 591 |
|
|
2016
Q4 | $53.4M | Buy |
3,355,782
+601,988
| +22% | +$9.59M | 0.02% | 744 |
|
|
2016
Q3 | $45.4M | Buy |
2,753,794
+4,466
| +0.2% | +$73.7K | 0.02% | 807 |
|
|
2016
Q2 | $44.3M | Buy |
2,749,328
+212,894
| +8% | +$3.43M | 0.02% | 819 |
|
|
2016
Q1 | $41.3M | Sell |
2,536,434
-247,934
| -9% | -$4.03M | 0.02% | 839 |
|
|
2015
Q4 | $38.5M | Sell |
2,784,368
-338,938
| -11% | -$4.69M | 0.02% | 870 |
|
|
2015
Q3 | $49.3M | Sell |
3,123,306
-402,680
| -11% | -$6.35M | 0.02% | 756 |
|
|
2015
Q2 | $60.7M | Buy |
3,525,986
+250,798
| +8% | +$4.32M | 0.02% | 717 |
|
|
2015
Q1 | $54.4M | Sell |
3,275,188
-88,836
| -3% | -$1.48M | 0.02% | 770 |
|
|
2014
Q4 | $60.6M | Buy |
3,364,024
+40,652
| +1% | +$733K | 0.02% | 705 |
|
|
2014
Q3 | $56.8M | Buy |
3,323,372
+492,004
| +17% | +$8.41M | 0.02% | 717 |
|
|
2014
Q2 | $52.7M | Buy |
2,831,368
+258,428
| +10% | +$4.81M | 0.02% | 778 |
|
|
2014
Q1 | $46.2M | Buy |
2,572,940
+36,660
| +1% | +$659K | 0.02% | 820 |
|
|
2013
Q4 | $43.7M | Sell |
2,536,280
-123,730
| -5% | -$2.13M | 0.02% | 860 |
|
|
2013
Q3 | $44.1M | Sell |
2,660,010
-875,238
| -25% | -$14.5M | 0.02% | 822 |
|
|
2013
Q2 | $51.6M | Buy |
+3,535,248
| New | +$51.6M | 0.02% | 696 |
|