Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
2,168,331
-110,142
| -5% | -$8.9M | 0.03% | 680 |
|
|
2025
Q1 | $186M | Buy |
2,278,473
+1,387,139
| +156% | +$113M | 0.04% | 640 |
|
|
2024
Q4 | $65.1M | Buy |
891,334
+78,833
| +10% | +$5.76M | 0.01% | 945 |
|
|
2024
Q3 | $48.3M | Sell |
812,501
-638,514
| -44% | -$38M | 0.01% | 1051 |
|
|
2024
Q2 | $74.2M | Buy |
1,451,015
+79,067
| +6% | +$4.04M | 0.02% | 868 |
|
|
2024
Q1 | $73.6M | Sell |
1,371,948
-373,091
| -21% | -$20M | 0.02% | 889 |
|
|
2023
Q4 | $78.9M | Buy |
1,745,039
+29,383
| +2% | +$1.33M | 0.02% | 826 |
|
|
2023
Q3 | $84.4M | Buy |
1,715,656
+236,261
| +16% | +$11.6M | 0.02% | 773 |
|
|
2023
Q2 | $70.6M | Sell |
1,479,395
-14,249
| -1% | -$680K | 0.02% | 829 |
|
|
2023
Q1 | $59.1M | Sell |
1,493,644
-973,508
| -39% | -$38.5M | 0.02% | 877 |
|
|
2022
Q4 | $101M | Buy |
2,467,152
+95,703
| +4% | +$3.93M | 0.03% | 706 |
|
|
2022
Q3 | $92M | Sell |
2,371,449
-17,903
| -0.7% | -$695K | 0.03% | 697 |
|
|
2022
Q2 | $81.3M | Sell |
2,389,352
-244,776
| -9% | -$8.33M | 0.02% | 755 |
|
|
2022
Q1 | $83M | Sell |
2,634,128
-211,547
| -7% | -$6.67M | 0.02% | 836 |
|
|
2021
Q4 | $69.9M | Sell |
2,845,675
-15,958
| -0.6% | -$392K | 0.02% | 920 |
|
|
2021
Q3 | $71.7M | Sell |
2,861,633
-4,238,522
| -60% | -$106M | 0.02% | 910 |
|
|
2021
Q2 | $202M | Buy |
7,100,155
+456,467
| +7% | +$13M | 0.05% | 522 |
|
|
2021
Q1 | $185M | Buy |
6,643,688
+1,162,299
| +21% | +$32.3M | 0.05% | 515 |
|
|
2020
Q4 | $126M | Buy |
5,481,389
+391,622
| +8% | +$8.98M | 0.04% | 628 |
|
|
2020
Q3 | $85.7M | Sell |
5,089,767
-529,912
| -9% | -$8.92M | 0.03% | 697 |
|
|
2020
Q2 | $93.2M | Buy |
5,619,679
+2,952,075
| +111% | +$49M | 0.03% | 624 |
|
|
2020
Q1 | $40M | Sell |
2,667,604
-353,560
| -12% | -$5.31M | 0.02% | 900 |
|
|
2019
Q4 | $88.1M | Buy |
3,021,164
+252,549
| +9% | +$7.36M | 0.03% | 729 |
|
|
2019
Q3 | $82.3M | Buy |
2,768,615
+353,745
| +15% | +$10.5M | 0.02% | 742 |
|
|
2019
Q2 | $81M | Buy |
2,414,870
+208,543
| +9% | +$7M | 0.02% | 779 |
|
|
2019
Q1 | $74.6M | Sell |
2,206,327
-173,437
| -7% | -$5.87M | 0.03% | 640 |
|
|
2018
Q4 | $69.9M | Buy |
2,379,764
+256,520
| +12% | +$7.54M | 0.03% | 603 |
|
|
2018
Q3 | $83M | Buy |
2,123,244
+104,313
| +5% | +$4.08M | 0.03% | 629 |
|
|
2018
Q2 | $74.7M | Buy |
2,018,931
+1,263,008
| +167% | +$46.7M | 0.02% | 659 |
|
|
2018
Q1 | $36M | Sell |
755,923
-10,228
| -1% | -$487K | 0.01% | 887 |
|
|
2017
Q4 | $42.1M | Buy |
766,151
+12,070
| +2% | +$663K | 0.02% | 848 |
|
|
2017
Q3 | $38.6M | Sell |
754,081
-69,520
| -8% | -$3.55M | 0.01% | 887 |
|
|
2017
Q2 | $38.4M | Sell |
823,601
-62,290
| -7% | -$2.9M | 0.01% | 898 |
|
|
2017
Q1 | $41.5M | Sell |
885,891
-323,779
| -27% | -$15.2M | 0.01% | 868 |
|
|
2016
Q4 | $53.1M | Sell |
1,209,670
-216,921
| -15% | -$9.53M | 0.02% | 745 |
|
|
2016
Q3 | $50.4M | Sell |
1,426,591
-370,324
| -21% | -$13.1M | 0.02% | 752 |
|
|
2016
Q2 | $57.1M | Sell |
1,796,915
-15,448
| -0.9% | -$491K | 0.02% | 696 |
|
|
2016
Q1 | $56M | Buy |
1,812,363
+78,183
| +5% | +$2.42M | 0.02% | 687 |
|
|
2015
Q4 | $57.7M | Sell |
1,734,180
-46,024
| -3% | -$1.53M | 0.02% | 702 |
|
|
2015
Q3 | $57.1M | Sell |
1,780,204
-59,953
| -3% | -$1.92M | 0.02% | 679 |
|
|
2015
Q2 | $65.8M | Sell |
1,840,157
-48,285
| -3% | -$1.73M | 0.03% | 677 |
|
|
2015
Q1 | $63.7M | Sell |
1,888,442
-415,690
| -18% | -$14M | 0.02% | 698 |
|
|
2014
Q4 | $80.4M | Buy |
2,304,132
+37,124
| +2% | +$1.29M | 0.03% | 589 |
|
|
2014
Q3 | $77.9M | Buy |
2,267,008
+20,515
| +0.9% | +$705K | 0.03% | 586 |
|
|
2014
Q2 | $78.1M | Buy |
2,246,493
+31,797
| +1% | +$1.11M | 0.03% | 609 |
|
|
2014
Q1 | $78.2M | Sell |
2,214,696
-362
| -0% | -$12.8K | 0.03% | 588 |
|
|
2013
Q4 | $77.7M | Buy |
2,215,058
+255,793
| +13% | +$8.97M | 0.03% | 603 |
|
|
2013
Q3 | $59.6M | Buy |
1,959,265
+293,600
| +18% | +$8.94M | 0.03% | 684 |
|
|
2013
Q2 | $48.9M | Buy |
+1,665,665
| New | +$48.9M | 0.02% | 724 |
|