Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302M | Sell |
1,165,533
-153,381
| -12% | -$39.8M | 0.06% | 291 |
|
|
2025
Q1 | $321M | Buy |
1,318,914
+472,861
| +56% | +$115M | 0.08% | 256 |
|
|
2024
Q4 | $216M | Buy |
846,053
+90,759
| +12% | +$23.1M | 0.05% | 347 |
|
|
2024
Q3 | $222M | Sell |
755,294
-32,948
| -4% | -$9.68M | 0.06% | 321 |
|
|
2024
Q2 | $191M | Buy |
788,242
+365,255
| +86% | +$88.6M | 0.05% | 313 |
|
|
2024
Q1 | $113M | Sell |
422,987
-184,496
| -30% | -$49.4M | 0.04% | 422 |
|
|
2023
Q4 | $150M | Buy |
607,483
+22,442
| +4% | +$5.55M | 0.06% | 330 |
|
|
2023
Q3 | $107M | Buy |
585,041
+230,909
| +65% | +$42.3M | 0.05% | 387 |
|
|
2023
Q2 | $71.8M | Hold |
354,132
| – | – | 0.03% | 473 |
|
|
2023
Q1 | $71.8M | Buy |
354,132
+6,235
| +2% | +$1.26M | 0.03% | 473 |
|
|
2022
Q4 | $67.6M | Sell |
347,897
-1,294
| -0.4% | -$252K | 0.04% | 470 |
|
|
2022
Q3 | $59.9M | Sell |
349,191
-21,695
| -6% | -$3.72M | 0.03% | 492 |
|
|
2022
Q2 | $67.8M | Sell |
370,886
-22,666
| -6% | -$4.14M | 0.04% | 476 |
|
|
2022
Q1 | $93.3M | Sell |
393,552
-19,303
| -5% | -$4.58M | 0.04% | 455 |
|
|
2021
Q4 | $121M | Buy |
412,855
+692
| +0.2% | +$203K | 0.05% | 407 |
|
|
2021
Q3 | $104M | Buy |
412,163
+1,089
| +0.3% | +$276K | 0.04% | 421 |
|
|
2021
Q2 | $98.5M | Buy |
411,074
+2,753
| +0.7% | +$659K | 0.04% | 440 |
|
|
2021
Q1 | $74M | Buy |
408,321
+41,354
| +11% | +$7.49M | 0.03% | 506 |
|
|
2020
Q4 | $70.8M | Buy |
366,967
+27,732
| +8% | +$5.35M | 0.03% | 491 |
|
|
2020
Q3 | $53.2M | Buy |
339,235
+1,974
| +0.6% | +$310K | 0.03% | 507 |
|
|
2020
Q2 | $58M | Sell |
337,261
-33,775
| -9% | -$5.81M | 0.04% | 452 |
|
|
2020
Q1 | $44.3M | Buy |
371,036
+25,227
| +7% | +$3.01M | 0.03% | 475 |
|
|
2019
Q4 | $48.5M | Buy |
345,809
+4,492
| +1% | +$629K | 0.03% | 542 |
|
|
2019
Q3 | $48M | Sell |
341,317
-1,889
| -0.6% | -$266K | 0.03% | 520 |
|
|
2019
Q2 | $46.4M | Sell |
343,206
-2,108
| -0.6% | -$285K | 0.03% | 549 |
|
|
2019
Q1 | $40.9M | Buy |
345,314
+5,333
| +2% | +$632K | 0.03% | 551 |
|
|
2018
Q4 | $31.7M | Buy |
339,981
+4,038
| +1% | +$376K | 0.03% | 592 |
|
|
2018
Q3 | $43.9M | Sell |
335,943
-1,107
| -0.3% | -$145K | 0.03% | 544 |
|
|
2018
Q2 | $42.2M | Sell |
337,050
-8,387
| -2% | -$1.05M | 0.03% | 563 |
|
|
2018
Q1 | $40.7M | Buy |
345,437
+25,869
| +8% | +$3.05M | 0.03% | 562 |
|
|
2017
Q4 | $37.7M | Sell |
319,568
-6,466
| -2% | -$762K | 0.03% | 542 |
|
|
2017
Q3 | $34.6M | Sell |
326,034
-109,043
| -25% | -$11.6M | 0.03% | 552 |
|
|
2017
Q2 | $59.8M | Buy |
435,077
+31,054
| +8% | +$4.27M | 0.06% | 366 |
|
|
2017
Q1 | $55.2M | Buy |
404,023
+118,212
| +41% | +$16.2M | 0.06% | 363 |
|
|
2016
Q4 | $33.8M | Sell |
285,811
-2,663
| -0.9% | -$315K | 0.04% | 496 |
|
|
2016
Q3 | $38.8M | Sell |
288,474
-3,762
| -1% | -$506K | 0.04% | 453 |
|
|
2016
Q2 | $37.5M | Sell |
292,236
-3,636
| -1% | -$467K | 0.04% | 444 |
|
|
2016
Q1 | $33.8M | Buy |
295,872
+11,816
| +4% | +$1.35M | 0.04% | 466 |
|
|
2015
Q4 | $31.6M | Sell |
284,056
-53,122
| -16% | -$5.92M | 0.04% | 499 |
|
|
2015
Q3 | $32.8M | Sell |
337,178
-46,865
| -12% | -$4.55M | 0.04% | 514 |
|
|
2015
Q2 | $37.3M | Sell |
384,043
-3,582
| -0.9% | -$348K | 0.04% | 506 |
|
|
2015
Q1 | $36M | Sell |
387,625
-10,390
| -3% | -$966K | 0.03% | 518 |
|
|
2014
Q4 | $32.2M | Sell |
398,015
-2,818
| -0.7% | -$228K | 0.03% | 563 |
|
|
2014
Q3 | $30M | Buy |
400,833
+6,657
| +2% | +$498K | 0.03% | 575 |
|
|
2014
Q2 | $28.6M | Buy |
394,176
+4,834
| +1% | +$351K | 0.03% | 575 |
|
|
2014
Q1 | $26.5M | Buy |
389,342
+30,257
| +8% | +$2.06M | 0.03% | 575 |
|
|
2013
Q4 | $24.8M | Sell |
359,085
-5,108
| -1% | -$353K | 0.03% | 572 |
|
|
2013
Q3 | $21.8M | Buy |
364,193
+22,624
| +7% | +$1.35M | 0.03% | 577 |
|
|
2013
Q2 | $20.1M | Buy |
+341,569
| New | +$20.1M | 0.03% | 566 |
|