Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293M | Buy |
5,961,828
+73,531
| +1% | +$3.61M | 0.06% | 299 |
|
|
2025
Q1 | $333M | Buy |
5,888,297
+1,340,706
| +29% | +$75.9M | 0.09% | 244 |
|
|
2024
Q4 | $261M | Buy |
4,547,591
+705,669
| +18% | +$40.5M | 0.06% | 298 |
|
|
2024
Q3 | $201M | Sell |
3,841,922
-198,195
| -5% | -$10.4M | 0.05% | 348 |
|
|
2024
Q2 | $219M | Buy |
4,040,117
+855,470
| +27% | +$46.3M | 0.06% | 281 |
|
|
2024
Q1 | $184M | Buy |
3,184,647
+96,739
| +3% | +$5.6M | 0.07% | 294 |
|
|
2023
Q4 | $151M | Buy |
3,087,908
+76,929
| +3% | +$3.77M | 0.06% | 326 |
|
|
2023
Q3 | $130M | Buy |
3,010,979
+291,929
| +11% | +$12.6M | 0.06% | 347 |
|
|
2023
Q2 | $102M | Hold |
2,719,050
| – | – | 0.05% | 384 |
|
|
2023
Q1 | $102M | Sell |
2,719,050
-661,712
| -20% | -$24.9M | 0.05% | 384 |
|
|
2022
Q4 | $103M | Buy |
3,380,762
+1,186
| +0% | +$36.1K | 0.05% | 373 |
|
|
2022
Q3 | $89.9M | Sell |
3,379,576
-90,372
| -3% | -$2.4M | 0.05% | 398 |
|
|
2022
Q2 | $94.3M | Buy |
3,469,948
+605,652
| +21% | +$16.5M | 0.05% | 390 |
|
|
2022
Q1 | $89.8M | Sell |
2,864,296
-146,384
| -5% | -$4.59M | 0.04% | 470 |
|
|
2021
Q4 | $114M | Buy |
3,010,680
+104,856
| +4% | +$3.97M | 0.04% | 427 |
|
|
2021
Q3 | $101M | Buy |
2,905,824
+31,976
| +1% | +$1.11M | 0.04% | 435 |
|
|
2021
Q2 | $94.7M | Sell |
2,873,848
-480,056
| -14% | -$15.8M | 0.04% | 456 |
|
|
2021
Q1 | $91.1M | Buy |
3,353,904
+84,600
| +3% | +$2.3M | 0.04% | 451 |
|
|
2020
Q4 | $104M | Buy |
3,269,304
+56,628
| +2% | +$1.8M | 0.05% | 392 |
|
|
2020
Q3 | $84.5M | Sell |
3,212,676
-44,264
| -1% | -$1.16M | 0.05% | 381 |
|
|
2020
Q2 | $67.8M | Sell |
3,256,940
-273,664
| -8% | -$5.7M | 0.04% | 405 |
|
|
2020
Q1 | $60.5M | Buy |
3,530,604
+145,260
| +4% | +$2.49M | 0.04% | 395 |
|
|
2019
Q4 | $77M | Sell |
3,385,344
-90,436
| -3% | -$2.06M | 0.05% | 411 |
|
|
2019
Q3 | $69.8M | Buy |
3,475,780
+149,704
| +5% | +$3.01M | 0.05% | 411 |
|
|
2019
Q2 | $62.1M | Buy |
3,326,076
+300,352
| +10% | +$5.61M | 0.04% | 444 |
|
|
2019
Q1 | $45.8M | Sell |
3,025,724
-7,392
| -0.2% | -$112K | 0.03% | 521 |
|
|
2018
Q4 | $36.2M | Buy |
3,033,116
+135,752
| +5% | +$1.62M | 0.03% | 552 |
|
|
2018
Q3 | $37.3M | Buy |
2,897,364
+216,564
| +8% | +$2.79M | 0.03% | 595 |
|
|
2018
Q2 | $37.9M | Buy |
2,680,800
+1,756,912
| +190% | +$24.8M | 0.03% | 593 |
|
|
2018
Q1 | $11.8M | Buy |
923,888
+49,008
| +6% | +$624K | 0.01% | 895 |
|
|
2017
Q4 | $9.45M | Buy |
874,880
+37,144
| +4% | +$401K | 0.01% | 934 |
|
|
2017
Q3 | $7.2M | Buy |
837,736
+152,148
| +22% | +$1.31M | 0.01% | 977 |
|
|
2017
Q2 | $5.45M | Buy |
685,588
+100,492
| +17% | +$799K | 0.01% | 1018 |
|
|
2017
Q1 | $4.53M | Buy |
585,096
+33,616
| +6% | +$260K | ﹤0.01% | 1039 |
|
|
2016
Q4 | $3.82M | Sell |
551,480
-249,704
| -31% | -$1.73M | ﹤0.01% | 1054 |
|
|
2016
Q3 | $5.36M | Sell |
801,184
-3,061,376
| -79% | -$20.5M | 0.01% | 1010 |
|
|
2016
Q2 | $23.7M | Sell |
3,862,560
-832,688
| -18% | -$5.1M | 0.03% | 609 |
|
|
2016
Q1 | $23.9M | Buy |
4,695,248
+3,699,848
| +372% | +$18.9M | 0.03% | 588 |
|
|
2015
Q4 | $4.73M | Buy |
995,400
+38,048
| +4% | +$181K | 0.01% | 1099 |
|
|
2015
Q3 | $3.94M | Buy |
957,352
+94,688
| +11% | +$389K | ﹤0.01% | 1137 |
|
|
2015
Q2 | $3.83M | Buy |
862,664
+327,320
| +61% | +$1.45M | ﹤0.01% | 1133 |
|
|
2015
Q1 | $2.51M | Sell |
535,344
-274,216
| -34% | -$1.29M | ﹤0.01% | 1272 |
|
|
2014
Q4 | $3.69M | Buy |
809,560
+13,184
| +2% | +$60.1K | ﹤0.01% | 1119 |
|
|
2014
Q3 | $3.12M | Sell |
796,376
-20,712
| -3% | -$81.1K | ﹤0.01% | 1152 |
|
|
2014
Q2 | $3.67M | Sell |
817,088
-9,608
| -1% | -$43.2K | ﹤0.01% | 1114 |
|
|
2014
Q1 | $3.76M | Buy |
826,696
+768
| +0.1% | +$3.49K | ﹤0.01% | 1112 |
|
|
2013
Q4 | $3.79M | Sell |
825,928
-515,064
| -38% | -$2.36M | ﹤0.01% | 1075 |
|
|
2013
Q3 | $5.33M | Buy |
1,340,992
+301,512
| +29% | +$1.2M | 0.01% | 971 |
|
|
2013
Q2 | $4M | Buy |
+1,039,480
| New | +$4M | 0.01% | 1017 |
|