Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
1,164,927
-45,271
| -4% | -$4.22M | 0.02% | 796 |
|
|
2025
Q1 | $93.9M | Buy |
1,210,198
+25,687
| +2% | +$1.99M | 0.02% | 823 |
|
|
2024
Q4 | $105M | Buy |
1,184,511
+62,610
| +6% | +$5.55M | 0.02% | 802 |
|
|
2024
Q3 | $107M | Buy |
1,121,901
+79,623
| +8% | +$7.58M | 0.02% | 775 |
|
|
2024
Q2 | $111M | Buy |
1,042,278
+342,819
| +49% | +$36.6M | 0.02% | 744 |
|
|
2024
Q1 | $82.3M | Sell |
699,459
-112,467
| -14% | -$13.2M | 0.02% | 846 |
|
|
2023
Q4 | $101M | Sell |
811,926
-516,541
| -39% | -$64.5M | 0.02% | 756 |
|
|
2023
Q3 | $183M | Sell |
1,328,467
-117,876
| -8% | -$16.3M | 0.05% | 518 |
|
|
2023
Q2 | $208M | Buy |
1,446,343
+21,544
| +2% | +$3.09M | 0.05% | 480 |
|
|
2023
Q1 | $223M | Buy |
1,424,799
+52,905
| +4% | +$8.3M | 0.06% | 442 |
|
|
2022
Q4 | $179M | Buy |
1,371,894
+44,196
| +3% | +$5.78M | 0.05% | 509 |
|
|
2022
Q3 | $141M | Buy |
1,327,698
+162,746
| +14% | +$17.3M | 0.05% | 539 |
|
|
2022
Q2 | $121M | Sell |
1,164,952
-608,524
| -34% | -$63M | 0.04% | 623 |
|
|
2022
Q1 | $194M | Sell |
1,773,476
-265,314
| -13% | -$29M | 0.05% | 508 |
|
|
2021
Q4 | $227M | Sell |
2,038,790
-485,268
| -19% | -$53.9M | 0.05% | 471 |
|
|
2021
Q3 | $238M | Sell |
2,524,058
-96,183
| -4% | -$9.08M | 0.06% | 420 |
|
|
2021
Q2 | $317M | Buy |
2,620,241
+58,296
| +2% | +$7.05M | 0.08% | 322 |
|
|
2021
Q1 | $312M | Buy |
2,561,945
+55,312
| +2% | +$6.75M | 0.08% | 300 |
|
|
2020
Q4 | $315M | Sell |
2,506,633
-14,383
| -0.6% | -$1.81M | 0.09% | 264 |
|
|
2020
Q3 | $175M | Buy |
2,521,016
+321,354
| +15% | +$22.2M | 0.06% | 408 |
|
|
2020
Q2 | $151M | Buy |
2,199,662
+264,808
| +14% | +$18.1M | 0.05% | 436 |
|
|
2020
Q1 | $92.8M | Sell |
1,934,854
-172,711
| -8% | -$8.29M | 0.04% | 529 |
|
|
2019
Q4 | $182M | Sell |
2,107,565
-231,915
| -10% | -$20.1M | 0.06% | 436 |
|
|
2019
Q3 | $193M | Sell |
2,339,480
-248,804
| -10% | -$20.5M | 0.05% | 439 |
|
|
2019
Q2 | $152M | Buy |
2,588,284
+1,725,726
| +200% | +$101M | 0.04% | 525 |
|
|
2019
Q1 | $58.1M | Sell |
862,558
-51,865
| -6% | -$3.49M | 0.02% | 773 |
|
|
2018
Q4 | $55.1M | Sell |
914,423
-110,421
| -11% | -$6.66M | 0.02% | 723 |
|
|
2018
Q3 | $95.2M | Buy |
1,024,844
+63,465
| +7% | +$5.9M | 0.03% | 574 |
|
|
2018
Q2 | $124M | Buy |
961,379
+27,729
| +3% | +$3.58M | 0.04% | 480 |
|
|
2018
Q1 | $103M | Sell |
933,650
-42,515
| -4% | -$4.69M | 0.04% | 470 |
|
|
2017
Q4 | $122M | Buy |
976,165
+6,163
| +0.6% | +$771K | 0.04% | 426 |
|
|
2017
Q3 | $120M | Buy |
970,002
+46,347
| +5% | +$5.74M | 0.04% | 436 |
|
|
2017
Q2 | $94.3M | Buy |
923,655
+112,712
| +14% | +$11.5M | 0.03% | 528 |
|
|
2017
Q1 | $79.4M | Sell |
810,943
-66,618
| -8% | -$6.53M | 0.03% | 583 |
|
|
2016
Q4 | $70.5M | Sell |
877,561
-33,983
| -4% | -$2.73M | 0.02% | 642 |
|
|
2016
Q3 | $65.3M | Sell |
911,544
-104,237
| -10% | -$7.47M | 0.02% | 653 |
|
|
2016
Q2 | $66.8M | Buy |
1,015,781
+70,376
| +7% | +$4.63M | 0.02% | 630 |
|
|
2016
Q1 | $75.2M | Buy |
945,405
+406,022
| +75% | +$32.3M | 0.03% | 582 |
|
|
2015
Q4 | $61.8M | Buy |
539,383
+10,024
| +2% | +$1.15M | 0.02% | 676 |
|
|
2015
Q3 | $53.6M | Buy |
529,359
+5,540
| +1% | +$561K | 0.02% | 718 |
|
|
2015
Q2 | $55M | Buy |
523,819
+437,458
| +507% | +$45.9M | 0.02% | 763 |
|
|
2015
Q1 | $8.33M | Sell |
86,361
-19,662
| -19% | -$1.9M | ﹤0.01% | 1640 |
|
|
2014
Q4 | $11.3M | Sell |
106,023
-45,383
| -30% | -$4.85M | ﹤0.01% | 1481 |
|
|
2014
Q3 | $14.7M | Buy |
151,406
+58
| +0% | +$5.64K | 0.01% | 1316 |
|
|
2014
Q2 | $14.7M | Sell |
151,348
-22,011
| -13% | -$2.14M | 0.01% | 1371 |
|
|
2014
Q1 | $15.3M | Buy |
173,359
+74,043
| +75% | +$6.55M | 0.01% | 1318 |
|
|
2013
Q4 | $8.13M | Sell |
99,316
-6,282
| -6% | -$514K | ﹤0.01% | 1683 |
|
|
2013
Q3 | $7.99M | Sell |
105,598
-10,061
| -9% | -$761K | ﹤0.01% | 1604 |
|
|
2013
Q2 | $7.3M | Buy |
+115,659
| New | +$7.3M | ﹤0.01% | 1608 |
|