Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Sell |
1,286,721
-56,810
| -4% | -$12.7M | 0.06% | 303 |
|
|
2025
Q1 | $250M | Buy |
1,343,531
+13,592
| +1% | +$2.53M | 0.06% | 313 |
|
|
2024
Q4 | $244M | Buy |
1,329,939
+2,992
| +0.2% | +$548K | 0.06% | 318 |
|
|
2024
Q3 | $240M | Buy |
1,326,947
+1,176,612
| +783% | +$213M | 0.06% | 299 |
|
|
2024
Q2 | $24.3M | Sell |
150,335
-972,796
| -87% | -$157M | 0.01% | 799 |
|
|
2024
Q1 | $190M | Buy |
1,123,131
+7,598
| +0.7% | +$1.29M | 0.07% | 285 |
|
|
2023
Q4 | $167M | Sell |
1,115,533
-9,385
| -0.8% | -$1.41M | 0.07% | 301 |
|
|
2023
Q3 | $144M | Buy |
1,124,918
+62,523
| +6% | +$8M | 0.06% | 314 |
|
|
2023
Q2 | $141M | Hold |
1,062,395
| – | – | 0.07% | 315 |
|
|
2023
Q1 | $141M | Buy |
1,062,395
+222,594
| +27% | +$29.5M | 0.07% | 315 |
|
|
2022
Q4 | $114M | Buy |
839,801
+51,309
| +7% | +$6.96M | 0.06% | 354 |
|
|
2022
Q3 | $96.8M | Sell |
788,492
-3,647
| -0.5% | -$448K | 0.05% | 377 |
|
|
2022
Q2 | $95M | Buy |
792,139
+86,396
| +12% | +$10.4M | 0.05% | 387 |
|
|
2022
Q1 | $121M | Buy |
705,743
+228,348
| +48% | +$39.2M | 0.05% | 373 |
|
|
2021
Q4 | $58.3M | Buy |
477,395
+1,327
| +0.3% | +$162K | 0.02% | 617 |
|
|
2021
Q3 | $52.8M | Buy |
476,068
+60,622
| +15% | +$6.73M | 0.02% | 606 |
|
|
2021
Q2 | $50.3M | Sell |
415,446
-46,209
| -10% | -$5.6M | 0.02% | 640 |
|
|
2021
Q1 | $63M | Sell |
461,655
-26,253
| -5% | -$3.59M | 0.03% | 567 |
|
|
2020
Q4 | $80M | Buy |
487,908
+50,819
| +12% | +$8.34M | 0.04% | 460 |
|
|
2020
Q3 | $54.2M | Buy |
437,089
+73,450
| +20% | +$9.11M | 0.03% | 498 |
|
|
2020
Q2 | $48.6M | Sell |
363,639
-369
| -0.1% | -$49.3K | 0.03% | 491 |
|
|
2020
Q1 | $52.1M | Sell |
364,008
-7,489
| -2% | -$1.07M | 0.04% | 426 |
|
|
2019
Q4 | $79.2M | Buy |
371,497
+20,634
| +6% | +$4.4M | 0.05% | 400 |
|
|
2019
Q3 | $73.1M | Buy |
350,863
+38,174
| +12% | +$7.96M | 0.05% | 395 |
|
|
2019
Q2 | $71.6M | Buy |
312,689
+7,328
| +2% | +$1.68M | 0.05% | 393 |
|
|
2019
Q1 | $73.3M | Buy |
305,361
+17,111
| +6% | +$4.11M | 0.05% | 357 |
|
|
2018
Q4 | $63.9M | Buy |
288,250
+21,643
| +8% | +$4.8M | 0.06% | 366 |
|
|
2018
Q3 | $59.5M | Buy |
266,607
+6,700
| +3% | +$1.49M | 0.04% | 434 |
|
|
2018
Q2 | $58.5M | Sell |
259,907
-14,516
| -5% | -$3.27M | 0.04% | 437 |
|
|
2018
Q1 | $62.3M | Buy |
274,423
+7,975
| +3% | +$1.81M | 0.05% | 410 |
|
|
2017
Q4 | $55.3M | Sell |
266,448
-27,345
| -9% | -$5.67M | 0.05% | 409 |
|
|
2017
Q3 | $60.2M | Sell |
293,793
-8,463
| -3% | -$1.74M | 0.05% | 378 |
|
|
2017
Q2 | $54.2M | Buy |
302,256
+1,070
| +0.4% | +$192K | 0.05% | 387 |
|
|
2017
Q1 | $49.2M | Buy |
301,186
+51,483
| +21% | +$8.41M | 0.05% | 401 |
|
|
2016
Q4 | $39.4M | Buy |
249,703
+54,273
| +28% | +$8.57M | 0.04% | 448 |
|
|
2016
Q3 | $29.7M | Buy |
195,430
+11,467
| +6% | +$1.75M | 0.03% | 534 |
|
|
2016
Q2 | $28.4M | Buy |
183,963
+12,700
| +7% | +$1.96M | 0.03% | 533 |
|
|
2016
Q1 | $22.4M | Sell |
171,263
-13,599
| -7% | -$1.78M | 0.03% | 619 |
|
|
2015
Q4 | $18M | Buy |
184,862
+20,730
| +13% | +$2.02M | 0.02% | 709 |
|
|
2015
Q3 | $17.5M | Sell |
164,132
-13,010
| -7% | -$1.38M | 0.02% | 718 |
|
|
2015
Q2 | $24.6M | Sell |
177,142
-10,510
| -6% | -$1.46M | 0.02% | 645 |
|
|
2015
Q1 | $26.4M | Sell |
187,652
-61,850
| -25% | -$8.7M | 0.03% | 621 |
|
|
2014
Q4 | $40M | Sell |
249,502
-14,300
| -5% | -$2.29M | 0.04% | 488 |
|
|
2014
Q3 | $40.5M | Buy |
263,802
+9,210
| +4% | +$1.41M | 0.04% | 472 |
|
|
2014
Q2 | $39.6M | Buy |
254,592
+90,293
| +55% | +$14M | 0.04% | 486 |
|
|
2014
Q1 | $21.8M | Buy |
164,299
+3,221
| +2% | +$428K | 0.02% | 643 |
|
|
2013
Q4 | $20.6M | Buy |
161,078
+28,053
| +21% | +$3.58M | 0.02% | 628 |
|
|
2013
Q3 | $16.4M | Buy |
133,025
+10,805
| +9% | +$1.34M | 0.02% | 661 |
|
|
2013
Q2 | $15.1M | Buy |
+122,220
| New | +$15.1M | 0.02% | 662 |
|