Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Buy |
1,141,272
+157,897
| +16% | +$28.9M | 0.04% | 387 |
|
|
2025
Q1 | $173M | Buy |
983,375
+19,387
| +2% | +$3.41M | 0.04% | 399 |
|
|
2024
Q4 | $181M | Sell |
963,988
-20,755
| -2% | -$3.89M | 0.04% | 380 |
|
|
2024
Q3 | $189M | Buy |
984,743
+17,193
| +2% | +$3.3M | 0.05% | 370 |
|
|
2024
Q2 | $175M | Buy |
967,550
+184,452
| +24% | +$33.3M | 0.05% | 338 |
|
|
2024
Q1 | $139M | Sell |
783,098
-12,760
| -2% | -$2.26M | 0.05% | 364 |
|
|
2023
Q4 | $122M | Buy |
795,858
+22,848
| +3% | +$3.51M | 0.05% | 379 |
|
|
2023
Q3 | $108M | Sell |
773,010
-41,391
| -5% | -$5.77M | 0.05% | 384 |
|
|
2023
Q2 | $124M | Hold |
814,401
| – | – | 0.06% | 340 |
|
|
2023
Q1 | $124M | Sell |
814,401
-14,185
| -2% | -$2.16M | 0.06% | 340 |
|
|
2022
Q4 | $112M | Buy |
828,586
+18,139
| +2% | +$2.46M | 0.06% | 358 |
|
|
2022
Q3 | $94.5M | Sell |
810,447
-57,215
| -7% | -$6.67M | 0.05% | 387 |
|
|
2022
Q2 | $105M | Buy |
867,662
+20,966
| +2% | +$2.54M | 0.06% | 364 |
|
|
2022
Q1 | $133M | Buy |
846,696
+7,895
| +0.9% | +$1.24M | 0.06% | 348 |
|
|
2021
Q4 | $152M | Buy |
838,801
+173,916
| +26% | +$31.6M | 0.06% | 335 |
|
|
2021
Q3 | $103M | Buy |
664,885
+19,649
| +3% | +$3.06M | 0.04% | 427 |
|
|
2021
Q2 | $97.2M | Sell |
645,236
-21,100
| -3% | -$3.18M | 0.04% | 448 |
|
|
2021
Q1 | $91.4M | Buy |
666,336
+15,004
| +2% | +$2.06M | 0.04% | 450 |
|
|
2020
Q4 | $82.2M | Buy |
651,332
+36,739
| +6% | +$4.64M | 0.04% | 455 |
|
|
2020
Q3 | $66.6M | Sell |
614,593
-7,082
| -1% | -$767K | 0.04% | 444 |
|
|
2020
Q2 | $60M | Sell |
621,675
-117,729
| -16% | -$11.4M | 0.04% | 439 |
|
|
2020
Q1 | $62.1M | Buy |
739,404
+39,486
| +6% | +$3.31M | 0.04% | 392 |
|
|
2019
Q4 | $80.7M | Sell |
699,918
-7,976
| -1% | -$919K | 0.05% | 391 |
|
|
2019
Q3 | $70.5M | Buy |
707,894
+106,723
| +18% | +$10.6M | 0.05% | 408 |
|
|
2019
Q2 | $60.2M | Sell |
601,171
-30,601
| -5% | -$3.07M | 0.04% | 455 |
|
|
2019
Q1 | $59.3M | Sell |
631,772
-105,162
| -14% | -$9.86M | 0.04% | 432 |
|
|
2018
Q4 | $52.3M | Sell |
736,934
-12,395
| -2% | -$879K | 0.05% | 439 |
|
|
2018
Q3 | $66.3M | Buy |
749,329
+95,229
| +15% | +$8.43M | 0.05% | 395 |
|
|
2018
Q2 | $47.9M | Sell |
654,100
-92,230
| -12% | -$6.75M | 0.04% | 511 |
|
|
2018
Q1 | $59.2M | Buy |
746,330
+93,198
| +14% | +$7.39M | 0.05% | 431 |
|
|
2017
Q4 | $53.3M | Buy |
653,132
+12,177
| +2% | +$993K | 0.05% | 422 |
|
|
2017
Q3 | $47.3M | Buy |
640,955
+17,992
| +3% | +$1.33M | 0.04% | 443 |
|
|
2017
Q2 | $40.4M | Buy |
622,963
+47,999
| +8% | +$3.11M | 0.04% | 484 |
|
|
2017
Q1 | $37.3M | Buy |
574,964
+37,504
| +7% | +$2.43M | 0.04% | 493 |
|
|
2016
Q4 | $32.5M | Sell |
537,460
-9,443
| -2% | -$572K | 0.04% | 506 |
|
|
2016
Q3 | $32.5M | Buy |
546,903
+5,956
| +1% | +$354K | 0.04% | 503 |
|
|
2016
Q2 | $30.3M | Sell |
540,947
-4,357
| -0.8% | -$244K | 0.03% | 514 |
|
|
2016
Q1 | $28.3M | Sell |
545,304
-2,331
| -0.4% | -$121K | 0.03% | 517 |
|
|
2015
Q4 | $27.1M | Sell |
547,635
-115,210
| -17% | -$5.71M | 0.03% | 547 |
|
|
2015
Q3 | $30.6M | Sell |
662,845
-86,750
| -12% | -$4.01M | 0.03% | 532 |
|
|
2015
Q2 | $42.5M | Sell |
749,595
-21,898
| -3% | -$1.24M | 0.04% | 473 |
|
|
2015
Q1 | $43.1M | Sell |
771,493
-4,823
| -0.6% | -$269K | 0.04% | 463 |
|
|
2014
Q4 | $45M | Buy |
776,316
+12,862
| +2% | +$745K | 0.04% | 445 |
|
|
2014
Q3 | $49.5M | Buy |
763,454
+5,805
| +0.8% | +$377K | 0.05% | 397 |
|
|
2014
Q2 | $55.7M | Sell |
757,649
-4,006
| -0.5% | -$294K | 0.06% | 362 |
|
|
2014
Q1 | $50.3M | Sell |
761,655
-176,132
| -19% | -$11.6M | 0.05% | 373 |
|
|
2013
Q4 | $60.7M | Buy |
937,787
+67,347
| +8% | +$4.36M | 0.07% | 309 |
|
|
2013
Q3 | $52.4M | Buy |
870,440
+20,812
| +2% | +$1.25M | 0.06% | 318 |
|
|
2013
Q2 | $44.2M | Buy |
+849,628
| New | +$44.2M | 0.06% | 343 |
|