Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Sell |
234,673
-1,422,450
| -86% | -$427M | 0.01% | 609 |
|
|
2025
Q1 | $461M | Buy |
1,657,123
+8,672
| +0.5% | +$2.41M | 0.12% | 176 |
|
|
2024
Q4 | $370M | Buy |
1,648,451
+96,238
| +6% | +$21.6M | 0.09% | 210 |
|
|
2024
Q3 | $349M | Buy |
1,552,213
+18,782
| +1% | +$4.23M | 0.09% | 214 |
|
|
2024
Q2 | $345M | Buy |
1,533,431
+300,634
| +24% | +$67.7M | 0.1% | 182 |
|
|
2024
Q1 | $300M | Sell |
1,232,797
-5,260
| -0.4% | -$1.28M | 0.11% | 185 |
|
|
2023
Q4 | $254M | Buy |
1,238,057
+153,137
| +14% | +$31.5M | 0.1% | 212 |
|
|
2023
Q3 | $195M | Buy |
1,084,920
+146,286
| +16% | +$26.3M | 0.09% | 242 |
|
|
2023
Q2 | $150M | Hold |
938,634
| – | – | 0.07% | 296 |
|
|
2023
Q1 | $150M | Buy |
+938,634
| New | +$150M | 0.07% | 296 |
|
|
2022
Q4 | – | Sell |
-858,904
| Closed | -$116M | – | 2610 |
|
|
2022
Q3 | $116M | Sell |
858,904
-98,382
| -10% | -$13.3M | 0.07% | 326 |
|
|
2022
Q2 | $135M | Buy |
957,286
+13,209
| +1% | +$1.87M | 0.07% | 299 |
|
|
2022
Q1 | $146M | Buy |
944,077
+38,527
| +4% | +$5.96M | 0.06% | 324 |
|
|
2021
Q4 | $120M | Sell |
905,550
-18,702
| -2% | -$2.49M | 0.05% | 408 |
|
|
2021
Q3 | $110M | Buy |
924,252
+62,741
| +7% | +$7.49M | 0.05% | 398 |
|
|
2021
Q2 | $98.6M | Sell |
861,511
-37,733
| -4% | -$4.32M | 0.04% | 439 |
|
|
2021
Q1 | $106M | Buy |
899,244
+119,564
| +15% | +$14.1M | 0.05% | 410 |
|
|
2020
Q4 | $76.2M | Sell |
779,680
-56,985
| -7% | -$5.57M | 0.04% | 472 |
|
|
2020
Q3 | $81.1M | Buy |
836,665
+35,908
| +4% | +$3.48M | 0.04% | 390 |
|
|
2020
Q2 | $80.7M | Buy |
800,757
+16,548
| +2% | +$1.67M | 0.05% | 359 |
|
|
2020
Q1 | $69.4M | Buy |
784,209
+52,605
| +7% | +$4.66M | 0.05% | 363 |
|
|
2019
Q4 | $62.2M | Sell |
731,604
-77,890
| -10% | -$6.62M | 0.04% | 472 |
|
|
2019
Q3 | $66.6M | Sell |
809,494
-52,743
| -6% | -$4.34M | 0.04% | 432 |
|
|
2019
Q2 | $73.5M | Buy |
862,237
+37,255
| +5% | +$3.18M | 0.05% | 383 |
|
|
2019
Q1 | $65.6M | Buy |
824,982
+54,732
| +7% | +$4.35M | 0.05% | 399 |
|
|
2018
Q4 | $57.3M | Buy |
770,250
+111,239
| +17% | +$8.28M | 0.05% | 403 |
|
|
2018
Q3 | $60.8M | Sell |
659,011
-10,781
| -2% | -$994K | 0.05% | 425 |
|
|
2018
Q2 | $57.1M | Sell |
669,792
-46,133
| -6% | -$3.93M | 0.04% | 444 |
|
|
2018
Q1 | $61.7M | Buy |
715,925
+121,469
| +20% | +$10.5M | 0.05% | 412 |
|
|
2017
Q4 | $54.6M | Buy |
594,456
+205
| +0% | +$18.8K | 0.05% | 415 |
|
|
2017
Q3 | $49.2M | Sell |
594,251
-197,043
| -25% | -$16.3M | 0.04% | 433 |
|
|
2017
Q2 | $74.8M | Buy |
791,294
+195,668
| +33% | +$18.5M | 0.07% | 299 |
|
|
2017
Q1 | $52.7M | Sell |
595,626
-5,763
| -1% | -$510K | 0.05% | 381 |
|
|
2016
Q4 | $47M | Sell |
601,389
-392,321
| -39% | -$30.7M | 0.05% | 389 |
|
|
2016
Q3 | $80.3M | Buy |
993,710
+239,164
| +32% | +$19.3M | 0.09% | 257 |
|
|
2016
Q2 | $59.9M | Sell |
754,546
-227,857
| -23% | -$18.1M | 0.07% | 313 |
|
|
2016
Q1 | $85M | Buy |
982,403
+235,800
| +32% | +$20.4M | 0.1% | 233 |
|
|
2015
Q4 | $77.4M | Sell |
746,603
-109,929
| -13% | -$11.4M | 0.09% | 252 |
|
|
2015
Q3 | $81.4M | Sell |
856,532
-88,815
| -9% | -$8.44M | 0.09% | 253 |
|
|
2015
Q2 | $101M | Sell |
945,347
-167,737
| -15% | -$17.8M | 0.1% | 236 |
|
|
2015
Q1 | $127M | Sell |
1,113,084
-54,902
| -5% | -$6.24M | 0.12% | 193 |
|
|
2014
Q4 | $105M | Buy |
1,167,986
+15,701
| +1% | +$1.42M | 0.1% | 229 |
|
|
2014
Q3 | $89.1M | Buy |
1,152,285
+303
| +0% | +$23.4K | 0.09% | 252 |
|
|
2014
Q2 | $83.7M | Buy |
1,151,982
+92,125
| +9% | +$6.69M | 0.08% | 266 |
|
|
2014
Q1 | $69.5M | Buy |
1,059,857
+92,137
| +10% | +$6.04M | 0.07% | 291 |
|
|
2013
Q4 | $68M | Sell |
967,720
-206,835
| -18% | -$14.5M | 0.08% | 285 |
|
|
2013
Q3 | $71.8M | Buy |
1,174,555
+25,954
| +2% | +$1.59M | 0.09% | 255 |
|
|
2013
Q2 | $64.1M | Buy |
+1,148,601
| New | +$64.1M | 0.08% | 267 |
|