Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
1,288,497
+131,240
| +11% | +$15.8M | 0.03% | 445 |
|
|
2025
Q1 | $170M | Buy |
1,157,257
+41,485
| +4% | +$6.11M | 0.04% | 409 |
|
|
2024
Q4 | $181M | Buy |
1,115,772
+123,200
| +12% | +$20M | 0.04% | 377 |
|
|
2024
Q3 | $162M | Sell |
992,572
-33,795
| -3% | -$5.51M | 0.04% | 395 |
|
|
2024
Q2 | $140M | Buy |
1,026,367
+150,556
| +17% | +$20.5M | 0.04% | 381 |
|
|
2024
Q1 | $134M | Buy |
875,811
+33,876
| +4% | +$5.19M | 0.05% | 371 |
|
|
2023
Q4 | $120M | Sell |
841,935
-1,123
| -0.1% | -$160K | 0.05% | 387 |
|
|
2023
Q3 | $110M | Buy |
843,058
+73,362
| +10% | +$9.61M | 0.05% | 380 |
|
|
2023
Q2 | $122M | Hold |
769,696
| – | – | 0.06% | 346 |
|
|
2023
Q1 | $122M | Buy |
769,696
+875
| +0.1% | +$138K | 0.06% | 346 |
|
|
2022
Q4 | $108M | Sell |
768,821
-146,422
| -16% | -$20.5M | 0.06% | 363 |
|
|
2022
Q3 | $118M | Buy |
915,243
+13,879
| +2% | +$1.78M | 0.07% | 324 |
|
|
2022
Q2 | $127M | Sell |
901,364
-26,560
| -3% | -$3.74M | 0.07% | 320 |
|
|
2022
Q1 | $129M | Buy |
927,924
+23,843
| +3% | +$3.31M | 0.06% | 355 |
|
|
2021
Q4 | $158M | Buy |
904,081
+18,891
| +2% | +$3.29M | 0.06% | 328 |
|
|
2021
Q3 | $147M | Sell |
885,190
-72,858
| -8% | -$12.1M | 0.06% | 323 |
|
|
2021
Q2 | $172M | Buy |
958,048
+17,830
| +2% | +$3.21M | 0.07% | 287 |
|
|
2021
Q1 | $181M | Sell |
940,218
-28,873
| -3% | -$5.57M | 0.08% | 258 |
|
|
2020
Q4 | $196M | Buy |
969,091
+70,709
| +8% | +$14.3M | 0.09% | 228 |
|
|
2020
Q3 | $189M | Sell |
898,382
-81,662
| -8% | -$17.2M | 0.1% | 190 |
|
|
2020
Q2 | $215M | Sell |
980,044
-3,301
| -0.3% | -$724K | 0.13% | 151 |
|
|
2020
Q1 | $170M | Sell |
983,345
-4,989
| -0.5% | -$864K | 0.12% | 168 |
|
|
2019
Q4 | $152M | Buy |
988,334
+73,714
| +8% | +$11.3M | 0.09% | 235 |
|
|
2019
Q3 | $139M | Buy |
914,620
+195,661
| +27% | +$29.7M | 0.09% | 230 |
|
|
2019
Q2 | $110M | Buy |
718,959
+33,485
| +5% | +$5.13M | 0.08% | 272 |
|
|
2019
Q1 | $110M | Buy |
685,474
+10,996
| +2% | +$1.76M | 0.08% | 269 |
|
|
2018
Q4 | $104M | Sell |
674,478
-47,449
| -7% | -$7.31M | 0.09% | 244 |
|
|
2018
Q3 | $109M | Sell |
721,927
-142,036
| -16% | -$21.4M | 0.08% | 271 |
|
|
2018
Q2 | $117M | Buy |
863,963
+35,395
| +4% | +$4.79M | 0.09% | 257 |
|
|
2018
Q1 | $110M | Buy |
828,568
+285,337
| +53% | +$38M | 0.09% | 266 |
|
|
2017
Q4 | $80.8M | Buy |
543,231
+8,773
| +2% | +$1.3M | 0.07% | 313 |
|
|
2017
Q3 | $70.5M | Buy |
534,458
+45,110
| +9% | +$5.95M | 0.06% | 329 |
|
|
2017
Q2 | $65.2M | Buy |
489,348
+10,946
| +2% | +$1.46M | 0.06% | 333 |
|
|
2017
Q1 | $64.5M | Buy |
478,402
+34,978
| +8% | +$4.72M | 0.07% | 325 |
|
|
2016
Q4 | $53.2M | Sell |
443,424
-8,703
| -2% | -$1.04M | 0.06% | 355 |
|
|
2016
Q3 | $56.6M | Sell |
452,127
-44,324
| -9% | -$5.55M | 0.06% | 334 |
|
|
2016
Q2 | $68.7M | Buy |
496,451
+27,252
| +6% | +$3.77M | 0.08% | 278 |
|
|
2016
Q1 | $59.1M | Sell |
469,199
-139,861
| -23% | -$17.6M | 0.07% | 311 |
|
|
2015
Q4 | $77.2M | Sell |
609,060
-113,529
| -16% | -$14.4M | 0.09% | 253 |
|
|
2015
Q3 | $83.5M | Sell |
722,589
-1,760
| -0.2% | -$203K | 0.09% | 245 |
|
|
2015
Q2 | $75.3M | Sell |
724,349
-7,621
| -1% | -$793K | 0.07% | 297 |
|
|
2015
Q1 | $80.8M | Sell |
731,970
-15,278
| -2% | -$1.69M | 0.08% | 279 |
|
|
2014
Q4 | $77.9M | Buy |
747,248
+14,669
| +2% | +$1.53M | 0.07% | 290 |
|
|
2014
Q3 | $70.4M | Buy |
732,579
+16,975
| +2% | +$1.63M | 0.07% | 299 |
|
|
2014
Q2 | $65.4M | Buy |
715,604
+56,692
| +9% | +$5.18M | 0.07% | 316 |
|
|
2014
Q1 | $58M | Buy |
658,912
+155,137
| +31% | +$13.7M | 0.06% | 334 |
|
|
2013
Q4 | $46.7M | Buy |
503,775
+43,900
| +10% | +$4.07M | 0.05% | 367 |
|
|
2013
Q3 | $37.6M | Buy |
459,875
+5,179
| +1% | +$423K | 0.05% | 405 |
|
|
2013
Q2 | $37.8M | Buy |
+454,696
| New | +$37.8M | 0.05% | 388 |
|