Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
1,488,630
+201,694
| +16% | +$16.2M | 0.02% | 501 |
|
|
2025
Q1 | $98.3M | Sell |
1,286,936
-120,689
| -9% | -$9.22M | 0.03% | 539 |
|
|
2024
Q4 | $109M | Sell |
1,407,625
-471,785
| -25% | -$36.7M | 0.03% | 499 |
|
|
2024
Q3 | $182M | Sell |
1,879,410
-29,254
| -2% | -$2.83M | 0.05% | 375 |
|
|
2024
Q2 | $204M | Sell |
1,908,664
-854,652
| -31% | -$91.3M | 0.06% | 294 |
|
|
2024
Q1 | $283M | Sell |
2,763,316
-585,155
| -17% | -$60M | 0.1% | 201 |
|
|
2023
Q4 | $338M | Sell |
3,348,471
-155,156
| -4% | -$15.7M | 0.13% | 153 |
|
|
2023
Q3 | $379M | Sell |
3,503,627
-575,792
| -14% | -$62.3M | 0.17% | 121 |
|
|
2023
Q2 | $390M | Hold |
4,079,419
| – | – | 0.19% | 113 |
|
|
2023
Q1 | $390M | Sell |
4,079,419
-158,986
| -4% | -$15.2M | 0.19% | 113 |
|
|
2022
Q4 | $423M | Sell |
4,238,405
-73,160
| -2% | -$7.3M | 0.22% | 98 |
|
|
2022
Q3 | $356M | Sell |
4,311,565
-40,824
| -0.9% | -$3.37M | 0.2% | 103 |
|
|
2022
Q2 | $395M | Buy |
4,352,389
+463,445
| +12% | +$42M | 0.21% | 98 |
|
|
2022
Q1 | $431M | Sell |
3,888,944
-71,469
| -2% | -$7.92M | 0.18% | 104 |
|
|
2021
Q4 | $370M | Buy |
3,960,413
+385,388
| +11% | +$36M | 0.14% | 156 |
|
|
2021
Q3 | $291M | Sell |
3,575,025
-26,762
| -0.7% | -$2.18M | 0.12% | 177 |
|
|
2021
Q2 | $281M | Sell |
3,601,787
-184,449
| -5% | -$14.4M | 0.12% | 179 |
|
|
2021
Q1 | $300M | Buy |
3,786,236
+205,726
| +6% | +$16.3M | 0.13% | 160 |
|
|
2020
Q4 | $235M | Sell |
3,580,510
-446,089
| -11% | -$29.3M | 0.11% | 184 |
|
|
2020
Q3 | $184M | Buy |
4,026,599
+453,458
| +13% | +$20.7M | 0.1% | 195 |
|
|
2020
Q2 | $147M | Buy |
3,573,141
+1,208,083
| +51% | +$49.7M | 0.09% | 226 |
|
|
2020
Q1 | $97M | Buy |
2,365,058
+1,555,171
| +192% | +$63.8M | 0.07% | 272 |
|
|
2019
Q4 | $46.6M | Buy |
809,887
+57,250
| +8% | +$3.29M | 0.03% | 550 |
|
|
2019
Q3 | $42.6M | Buy |
752,637
+31,614
| +4% | +$1.79M | 0.03% | 562 |
|
|
2019
Q2 | $40.2M | Sell |
721,023
-3,926
| -0.5% | -$219K | 0.03% | 589 |
|
|
2019
Q1 | $38.5M | Buy |
724,949
+25,856
| +4% | +$1.37M | 0.03% | 566 |
|
|
2018
Q4 | $37.4M | Buy |
699,093
+57,211
| +9% | +$3.06M | 0.03% | 541 |
|
|
2018
Q3 | $44.1M | Buy |
641,882
+3,670
| +0.6% | +$252K | 0.03% | 539 |
|
|
2018
Q2 | $44.5M | Buy |
638,212
+53,914
| +9% | +$3.76M | 0.03% | 546 |
|
|
2018
Q1 | $43.2M | Buy |
584,298
+94,101
| +19% | +$6.96M | 0.03% | 544 |
|
|
2017
Q4 | $32.9M | Sell |
490,197
-167,692
| -25% | -$11.2M | 0.03% | 598 |
|
|
2017
Q3 | $45.7M | Buy |
657,889
+52,089
| +9% | +$3.62M | 0.04% | 451 |
|
|
2017
Q2 | $45.2M | Buy |
605,800
+137,441
| +29% | +$10.3M | 0.04% | 445 |
|
|
2017
Q1 | $37.1M | Sell |
468,359
-9,005
| -2% | -$714K | 0.04% | 495 |
|
|
2016
Q4 | $34.5M | Sell |
477,364
-159,472
| -25% | -$11.5M | 0.04% | 491 |
|
|
2016
Q3 | $37.7M | Buy |
636,836
+226,247
| +55% | +$13.4M | 0.04% | 460 |
|
|
2016
Q2 | $24.3M | Buy |
410,589
+11,283
| +3% | +$667K | 0.03% | 599 |
|
|
2016
Q1 | $22.6M | Sell |
399,306
-16,351
| -4% | -$927K | 0.03% | 612 |
|
|
2015
Q4 | $28.4M | Sell |
415,657
-64,577
| -13% | -$4.41M | 0.03% | 524 |
|
|
2015
Q3 | $35.2M | Sell |
480,234
-12,071
| -2% | -$885K | 0.04% | 479 |
|
|
2015
Q2 | $43.2M | Buy |
492,305
+28,248
| +6% | +$2.48M | 0.04% | 461 |
|
|
2015
Q1 | $38.2M | Buy |
464,057
+28,035
| +6% | +$2.31M | 0.04% | 501 |
|
|
2014
Q4 | $39.6M | Buy |
436,022
+8,904
| +2% | +$809K | 0.04% | 492 |
|
|
2014
Q3 | $36M | Sell |
427,118
-16,375
| -4% | -$1.38M | 0.04% | 521 |
|
|
2014
Q2 | $33.5M | Sell |
443,493
-70,056
| -14% | -$5.3M | 0.03% | 532 |
|
|
2014
Q1 | $40.8M | Buy |
513,549
+103,191
| +25% | +$8.2M | 0.04% | 445 |
|
|
2013
Q4 | $33.7M | Sell |
410,358
-6,917
| -2% | -$568K | 0.04% | 464 |
|
|
2013
Q3 | $31.7M | Sell |
417,275
-505
| -0.1% | -$38.3K | 0.04% | 463 |
|
|
2013
Q2 | $29.6M | Buy |
+417,780
| New | +$29.6M | 0.04% | 456 |
|