Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304M | Buy |
3,657,667
+331,201
| +10% | +$27.5M | 0.06% | 289 |
|
|
2025
Q1 | $284M | Buy |
3,326,466
+454,059
| +16% | +$38.8M | 0.07% | 281 |
|
|
2024
Q4 | $218M | Buy |
2,872,407
+722,319
| +34% | +$54.8M | 0.05% | 346 |
|
|
2024
Q3 | $141M | Buy |
2,150,088
+168,748
| +9% | +$11.1M | 0.04% | 432 |
|
|
2024
Q2 | $106M | Buy |
1,981,340
+533,334
| +37% | +$28.5M | 0.03% | 447 |
|
|
2024
Q1 | $76.5M | Sell |
1,448,006
-5,884
| -0.4% | -$311K | 0.03% | 501 |
|
|
2023
Q4 | $73.6M | Sell |
1,453,890
-174,142
| -11% | -$8.81M | 0.03% | 503 |
|
|
2023
Q3 | $75.3M | Buy |
1,628,032
+338,536
| +26% | +$15.7M | 0.03% | 464 |
|
|
2023
Q2 | $69.5M | Hold |
1,289,496
| – | – | 0.03% | 478 |
|
|
2023
Q1 | $69.5M | Sell |
1,289,496
-14,696
| -1% | -$792K | 0.03% | 478 |
|
|
2022
Q4 | $73.4M | Buy |
1,304,192
+54,830
| +4% | +$3.08M | 0.04% | 459 |
|
|
2022
Q3 | $62.9M | Sell |
1,249,362
-102,858
| -8% | -$5.18M | 0.04% | 480 |
|
|
2022
Q2 | $76.2M | Sell |
1,352,220
-115,692
| -8% | -$6.52M | 0.04% | 447 |
|
|
2022
Q1 | $85.7M | Buy |
1,467,912
+152,748
| +12% | +$8.92M | 0.04% | 483 |
|
|
2021
Q4 | $74.1M | Buy |
1,315,164
+118,388
| +10% | +$6.67M | 0.03% | 551 |
|
|
2021
Q3 | $59.4M | Sell |
1,196,776
-71,670
| -6% | -$3.56M | 0.02% | 579 |
|
|
2021
Q2 | $63.2M | Sell |
1,268,446
-232,404
| -15% | -$11.6M | 0.03% | 582 |
|
|
2021
Q1 | $74.6M | Sell |
1,500,850
-176,562
| -11% | -$8.78M | 0.03% | 501 |
|
|
2020
Q4 | $83.7M | Buy |
1,677,412
+110,124
| +7% | +$5.5M | 0.04% | 454 |
|
|
2020
Q3 | $77.2M | Buy |
1,567,288
+30,434
| +2% | +$1.5M | 0.04% | 403 |
|
|
2020
Q2 | $72.1M | Sell |
1,536,854
-422,380
| -22% | -$19.8M | 0.04% | 389 |
|
|
2020
Q1 | $92.1M | Buy |
1,959,234
+194,386
| +11% | +$9.13M | 0.07% | 291 |
|
|
2019
Q4 | $106M | Buy |
1,764,848
+170,236
| +11% | +$10.2M | 0.06% | 316 |
|
|
2019
Q3 | $93.6M | Buy |
1,594,612
+39,824
| +3% | +$2.34M | 0.06% | 326 |
|
|
2019
Q2 | $80M | Sell |
1,554,788
-82,400
| -5% | -$4.24M | 0.06% | 366 |
|
|
2019
Q1 | $78.3M | Sell |
1,637,188
-99,494
| -6% | -$4.76M | 0.06% | 342 |
|
|
2018
Q4 | $74.7M | Buy |
1,736,682
+13,262
| +0.8% | +$571K | 0.06% | 324 |
|
|
2018
Q3 | $69.9M | Sell |
1,723,420
-39,954
| -2% | -$1.62M | 0.05% | 381 |
|
|
2018
Q2 | $71.2M | Buy |
1,763,374
+256,274
| +17% | +$10.4M | 0.05% | 376 |
|
|
2018
Q1 | $59.4M | Buy |
1,507,100
+151,462
| +11% | +$5.97M | 0.05% | 430 |
|
|
2017
Q4 | $55.2M | Buy |
1,355,638
+40,612
| +3% | +$1.65M | 0.05% | 410 |
|
|
2017
Q3 | $50.2M | Buy |
1,315,026
+91,334
| +7% | +$3.49M | 0.05% | 425 |
|
|
2017
Q2 | $47M | Buy |
1,223,692
+41,278
| +3% | +$1.58M | 0.05% | 431 |
|
|
2017
Q1 | $44.9M | Buy |
1,182,414
+89,910
| +8% | +$3.41M | 0.05% | 436 |
|
|
2016
Q4 | $40.1M | Sell |
1,092,504
-215,522
| -16% | -$7.92M | 0.05% | 444 |
|
|
2016
Q3 | $50.2M | Buy |
1,308,026
+164,250
| +14% | +$6.3M | 0.05% | 371 |
|
|
2016
Q2 | $46.5M | Sell |
1,143,776
-154,464
| -12% | -$6.28M | 0.05% | 380 |
|
|
2016
Q1 | $51.5M | Buy |
1,298,240
+19,950
| +2% | +$791K | 0.06% | 342 |
|
|
2015
Q4 | $43.7M | Sell |
1,278,290
-499,184
| -28% | -$17.1M | 0.05% | 398 |
|
|
2015
Q3 | $57.9M | Sell |
1,777,474
-148,478
| -8% | -$4.83M | 0.06% | 324 |
|
|
2015
Q2 | $67.9M | Buy |
1,925,952
+57,838
| +3% | +$2.04M | 0.07% | 320 |
|
|
2015
Q1 | $72.4M | Sell |
1,868,114
-60,364
| -3% | -$2.34M | 0.07% | 310 |
|
|
2014
Q4 | $84.4M | Sell |
1,928,478
-1,400
| -0.1% | -$61.2K | 0.08% | 275 |
|
|
2014
Q3 | $74.6M | Buy |
1,929,878
+77,346
| +4% | +$2.99M | 0.07% | 290 |
|
|
2014
Q2 | $76M | Buy |
1,852,532
+532,354
| +40% | +$21.9M | 0.08% | 283 |
|
|
2014
Q1 | $44.1M | Buy |
1,320,178
+126,846
| +11% | +$4.24M | 0.05% | 414 |
|
|
2013
Q4 | $37.8M | Buy |
1,193,332
+85,940
| +8% | +$2.72M | 0.04% | 430 |
|
|
2013
Q3 | $35M | Buy |
1,107,392
+12,344
| +1% | +$390K | 0.04% | 427 |
|
|
2013
Q2 | $38.2M | Buy |
+1,095,048
| New | +$38.2M | 0.05% | 385 |
|