Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304M | Sell |
2,947,905
-358,907
| -11% | -$37M | 0.06% | 288 |
|
|
2025
Q1 | $306M | Buy |
3,306,812
+405,022
| +14% | +$37.5M | 0.08% | 268 |
|
|
2024
Q4 | $271M | Buy |
2,901,790
+2,444,615
| +535% | +$229M | 0.06% | 284 |
|
|
2024
Q3 | $44.7M | Buy |
457,175
+183,688
| +67% | +$18M | 0.01% | 693 |
|
|
2024
Q2 | $26.8M | Buy |
273,487
+140,708
| +106% | +$13.8M | 0.01% | 780 |
|
|
2024
Q1 | $16.3M | Buy |
132,779
+10,187
| +8% | +$1.25M | 0.01% | 853 |
|
|
2023
Q4 | $14.9M | Sell |
122,592
-6,464
| -5% | -$785K | 0.01% | 859 |
|
|
2023
Q3 | $15.3M | Sell |
129,056
-191,142
| -60% | -$22.6M | 0.01% | 823 |
|
|
2023
Q2 | $43.3M | Hold |
320,198
| – | – | 0.02% | 591 |
|
|
2023
Q1 | $43.3M | Sell |
320,198
-10,319
| -3% | -$1.4M | 0.02% | 591 |
|
|
2022
Q4 | $45.8M | Sell |
330,517
-3,465
| -1% | -$481K | 0.02% | 574 |
|
|
2022
Q3 | $32.1M | Sell |
333,982
-525,832
| -61% | -$50.6M | 0.02% | 653 |
|
|
2022
Q2 | $84.9M | Sell |
859,814
-85,924
| -9% | -$8.48M | 0.04% | 416 |
|
|
2022
Q1 | $138M | Sell |
945,738
-678,831
| -42% | -$99.1M | 0.06% | 341 |
|
|
2021
Q4 | $188M | Sell |
1,624,569
-141,825
| -8% | -$16.5M | 0.07% | 289 |
|
|
2021
Q3 | $216M | Sell |
1,766,394
-154,064
| -8% | -$18.9M | 0.09% | 234 |
|
|
2021
Q2 | $250M | Sell |
1,920,458
-805,092
| -30% | -$105M | 0.11% | 200 |
|
|
2021
Q1 | $392M | Sell |
2,725,550
-303,252
| -10% | -$43.6M | 0.17% | 118 |
|
|
2020
Q4 | $312M | Sell |
3,028,802
-254,666
| -8% | -$26.3M | 0.15% | 140 |
|
|
2020
Q3 | $244M | Sell |
3,283,468
-470,872
| -13% | -$35M | 0.13% | 154 |
|
|
2020
Q2 | $208M | Buy |
3,754,340
+260,748
| +7% | +$14.5M | 0.13% | 156 |
|
|
2020
Q1 | $165M | Buy |
3,493,592
+347,364
| +11% | +$16.4M | 0.12% | 176 |
|
|
2019
Q4 | $243M | Sell |
3,146,228
-279,470
| -8% | -$21.6M | 0.15% | 136 |
|
|
2019
Q3 | $259M | Buy |
3,425,698
+258,017
| +8% | +$19.5M | 0.17% | 116 |
|
|
2019
Q2 | $246M | Sell |
3,167,681
-45,013
| -1% | -$3.49M | 0.18% | 114 |
|
|
2019
Q1 | $223M | Sell |
3,212,694
-126,415
| -4% | -$8.79M | 0.17% | 124 |
|
|
2018
Q4 | $186M | Sell |
3,339,109
-161,239
| -5% | -$8.98M | 0.16% | 129 |
|
|
2018
Q3 | $213M | Buy |
3,500,348
+2,514
| +0.1% | +$153K | 0.16% | 135 |
|
|
2018
Q2 | $212M | Buy |
3,497,834
+207,745
| +6% | +$12.6M | 0.16% | 136 |
|
|
2018
Q1 | $213M | Buy |
3,290,089
+936,056
| +40% | +$60.7M | 0.17% | 130 |
|
|
2017
Q4 | $168M | Buy |
2,354,033
+2,143,931
| +1,020% | +$153M | 0.14% | 160 |
|
|
2017
Q3 | $15.5M | Buy |
210,102
+8,243
| +4% | +$608K | 0.01% | 795 |
|
|
2017
Q2 | $13.6M | Buy |
201,859
+19,938
| +11% | +$1.34M | 0.01% | 846 |
|
|
2017
Q1 | $10.9M | Buy |
181,921
+1,684
| +0.9% | +$101K | 0.01% | 873 |
|
|
2016
Q4 | $10.4M | Sell |
180,237
-15,586
| -8% | -$902K | 0.01% | 855 |
|
|
2016
Q3 | $9.66M | Sell |
195,823
-9,867
| -5% | -$487K | 0.01% | 886 |
|
|
2016
Q2 | $9.69M | Sell |
205,690
-64,776
| -24% | -$3.05M | 0.01% | 889 |
|
|
2016
Q1 | $13.4M | Sell |
270,466
-177,361
| -40% | -$8.81M | 0.02% | 779 |
|
|
2015
Q4 | $20.3M | Sell |
447,827
-93,657
| -17% | -$4.25M | 0.02% | 664 |
|
|
2015
Q3 | $25.3M | Buy |
541,484
+205,733
| +61% | +$9.59M | 0.03% | 592 |
|
|
2015
Q2 | $19.1M | Buy |
335,751
+15,951
| +5% | +$906K | 0.02% | 734 |
|
|
2015
Q1 | $15.2M | Buy |
319,800
+8,462
| +3% | +$403K | 0.01% | 774 |
|
|
2014
Q4 | $14.1M | Sell |
311,338
-240,740
| -44% | -$10.9M | 0.01% | 789 |
|
|
2014
Q3 | $25.1M | Buy |
552,078
+6,457
| +1% | +$294K | 0.02% | 621 |
|
|
2014
Q2 | $30.7M | Sell |
545,621
-29,355
| -5% | -$1.65M | 0.03% | 564 |
|
|
2014
Q1 | $31.7M | Buy |
574,976
+103,062
| +22% | +$5.68M | 0.03% | 525 |
|
|
2013
Q4 | $27.9M | Buy |
471,914
+165,716
| +54% | +$9.81M | 0.03% | 534 |
|
|
2013
Q3 | $18.5M | Buy |
306,198
+11,367
| +4% | +$687K | 0.02% | 634 |
|
|
2013
Q2 | $14.8M | Buy |
+294,831
| New | +$14.8M | 0.02% | 667 |
|