Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Buy |
3,002,456
+407,977
| +16% | +$27.4M | 0.04% | 397 |
|
|
2025
Q1 | $191M | Sell |
2,594,479
-11,423
| -0.4% | -$841K | 0.05% | 370 |
|
|
2024
Q4 | $224M | Buy |
2,605,902
+215,265
| +9% | +$18.5M | 0.05% | 337 |
|
|
2024
Q3 | $247M | Sell |
2,390,637
-234,550
| -9% | -$24.2M | 0.06% | 291 |
|
|
2024
Q2 | $221M | Buy |
2,625,187
+370,339
| +16% | +$31.2M | 0.06% | 277 |
|
|
2024
Q1 | $185M | Buy |
2,254,848
+117,578
| +6% | +$9.64M | 0.07% | 293 |
|
|
2023
Q4 | $167M | Buy |
2,137,270
+81,873
| +4% | +$6.41M | 0.07% | 300 |
|
|
2023
Q3 | $143M | Buy |
2,055,397
+410,267
| +25% | +$28.5M | 0.06% | 316 |
|
|
2023
Q2 | $129M | Hold |
1,645,130
| – | – | 0.06% | 335 |
|
|
2023
Q1 | $129M | Sell |
1,645,130
-20,830
| -1% | -$1.63M | 0.06% | 335 |
|
|
2022
Q4 | $134M | Buy |
1,665,960
+44,052
| +3% | +$3.53M | 0.07% | 315 |
|
|
2022
Q3 | $103M | Sell |
1,621,908
-173,999
| -10% | -$11M | 0.06% | 364 |
|
|
2022
Q2 | $117M | Sell |
1,795,907
-55,138
| -3% | -$3.59M | 0.06% | 338 |
|
|
2022
Q1 | $168M | Buy |
1,851,045
+142,272
| +8% | +$12.9M | 0.07% | 290 |
|
|
2021
Q4 | $174M | Sell |
1,708,773
-85,042
| -5% | -$8.64M | 0.07% | 308 |
|
|
2021
Q3 | $190M | Buy |
1,793,815
+3,021
| +0.2% | +$319K | 0.08% | 271 |
|
|
2021
Q2 | $206M | Buy |
1,790,794
+28,158
| +2% | +$3.24M | 0.09% | 246 |
|
|
2021
Q1 | $202M | Sell |
1,762,636
-79,076
| -4% | -$9.08M | 0.09% | 238 |
|
|
2020
Q4 | $184M | Buy |
1,841,712
+91,245
| +5% | +$9.11M | 0.09% | 243 |
|
|
2020
Q3 | $195M | Sell |
1,750,467
-55,612
| -3% | -$6.19M | 0.1% | 179 |
|
|
2020
Q2 | $158M | Sell |
1,806,079
-207,720
| -10% | -$18.1M | 0.1% | 214 |
|
|
2020
Q1 | $115M | Buy |
2,013,799
+148,163
| +8% | +$8.45M | 0.08% | 237 |
|
|
2019
Q4 | $164M | Sell |
1,865,636
-27,029
| -1% | -$2.37M | 0.1% | 218 |
|
|
2019
Q3 | $131M | Buy |
1,892,665
+44,532
| +2% | +$3.07M | 0.09% | 247 |
|
|
2019
Q2 | $129M | Buy |
1,848,133
+98,393
| +6% | +$6.86M | 0.09% | 241 |
|
|
2019
Q1 | $124M | Sell |
1,749,740
-90,376
| -5% | -$6.42M | 0.09% | 241 |
|
|
2018
Q4 | $97.5M | Buy |
1,840,116
+107,874
| +6% | +$5.71M | 0.08% | 261 |
|
|
2018
Q3 | $137M | Sell |
1,732,242
-44,027
| -2% | -$3.49M | 0.1% | 223 |
|
|
2018
Q2 | $132M | Buy |
1,776,269
+21,405
| +1% | +$1.6M | 0.1% | 231 |
|
|
2018
Q1 | $123M | Buy |
1,754,864
+176,792
| +11% | +$12.4M | 0.1% | 238 |
|
|
2017
Q4 | $108M | Sell |
1,578,072
-137,604
| -8% | -$9.42M | 0.09% | 249 |
|
|
2017
Q3 | $97.7M | Buy |
1,715,676
+234,700
| +16% | +$13.4M | 0.09% | 252 |
|
|
2017
Q2 | $84.9M | Buy |
1,480,976
+9,075
| +0.6% | +$520K | 0.08% | 272 |
|
|
2017
Q1 | $72.3M | Sell |
1,471,901
-183,864
| -11% | -$9.04M | 0.07% | 296 |
|
|
2016
Q4 | $70.7M | Sell |
1,655,765
-187,492
| -10% | -$8M | 0.08% | 275 |
|
|
2016
Q3 | $70.4M | Sell |
1,843,257
-1,141,321
| -38% | -$43.6M | 0.08% | 278 |
|
|
2016
Q2 | $91.3M | Sell |
2,984,578
-100,955
| -3% | -$3.09M | 0.1% | 213 |
|
|
2016
Q1 | $100M | Buy |
3,085,533
+447,500
| +17% | +$14.5M | 0.12% | 192 |
|
|
2015
Q4 | $80.3M | Sell |
2,638,033
-262,986
| -9% | -$8.01M | 0.09% | 238 |
|
|
2015
Q3 | $108M | Sell |
2,901,019
-5,569
| -0.2% | -$207K | 0.12% | 193 |
|
|
2015
Q2 | $94.8M | Buy |
2,906,588
+410,372
| +16% | +$13.4M | 0.09% | 244 |
|
|
2015
Q1 | $94.3M | Sell |
2,496,216
-142,358
| -5% | -$5.38M | 0.09% | 257 |
|
|
2014
Q4 | $103M | Sell |
2,638,574
-237,228
| -8% | -$9.25M | 0.1% | 236 |
|
|
2014
Q3 | $96.6M | Buy |
2,875,802
+154,604
| +6% | +$5.19M | 0.1% | 236 |
|
|
2014
Q2 | $84.4M | Buy |
2,721,198
+1,132,453
| +71% | +$35.1M | 0.09% | 263 |
|
|
2014
Q1 | $42M | Buy |
1,588,745
+352,185
| +28% | +$9.3M | 0.04% | 436 |
|
|
2013
Q4 | $49.3M | Buy |
1,236,560
+144,120
| +13% | +$5.75M | 0.06% | 355 |
|
|
2013
Q3 | $41M | Sell |
1,092,440
-70,289
| -6% | -$2.64M | 0.05% | 380 |
|
|
2013
Q2 | $31.8M | Buy |
+1,162,729
| New | +$31.8M | 0.04% | 430 |
|