Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Buy |
1,588,343
+260,421
| +20% | +$41M | 0.05% | 344 |
|
|
2025
Q1 | $234M | Sell |
1,327,922
-65,218
| -5% | -$11.5M | 0.06% | 329 |
|
|
2024
Q4 | $274M | Buy |
1,393,140
+167,057
| +14% | +$32.8M | 0.06% | 281 |
|
|
2024
Q3 | $291M | Buy |
1,226,083
+39,772
| +3% | +$9.42M | 0.07% | 254 |
|
|
2024
Q2 | $251M | Buy |
1,186,311
+322,116
| +37% | +$68.1M | 0.07% | 254 |
|
|
2024
Q1 | $219M | Sell |
864,195
-180,689
| -17% | -$45.7M | 0.08% | 262 |
|
|
2023
Q4 | $242M | Sell |
1,044,884
-134,082
| -11% | -$31M | 0.1% | 223 |
|
|
2023
Q3 | $232M | Buy |
1,178,966
+52,658
| +5% | +$10.4M | 0.1% | 203 |
|
|
2023
Q2 | $224M | Hold |
1,126,308
| – | – | 0.11% | 200 |
|
|
2023
Q1 | $224M | Sell |
1,126,308
-53,256
| -5% | -$10.6M | 0.11% | 200 |
|
|
2022
Q4 | $242M | Sell |
1,179,564
-42,389
| -3% | -$8.69M | 0.13% | 186 |
|
|
2022
Q3 | $221M | Sell |
1,221,953
-21,368
| -2% | -$3.87M | 0.12% | 180 |
|
|
2022
Q2 | $270M | Buy |
1,243,321
+64,657
| +5% | +$14M | 0.14% | 152 |
|
|
2022
Q1 | $273M | Buy |
1,178,664
+2,078
| +0.2% | +$480K | 0.12% | 182 |
|
|
2021
Q4 | $332M | Sell |
1,176,586
-59,515
| -5% | -$16.8M | 0.13% | 174 |
|
|
2021
Q3 | $296M | Buy |
1,236,101
+32,481
| +3% | +$7.78M | 0.12% | 174 |
|
|
2021
Q2 | $292M | Sell |
1,203,620
-44,375
| -4% | -$10.8M | 0.12% | 171 |
|
|
2021
Q1 | $241M | Buy |
1,247,995
+28,006
| +2% | +$5.41M | 0.11% | 201 |
|
|
2020
Q4 | $219M | Buy |
1,219,989
+324,037
| +36% | +$58.1M | 0.1% | 204 |
|
|
2020
Q3 | $141M | Buy |
895,952
+292,880
| +49% | +$46.2M | 0.08% | 251 |
|
|
2020
Q2 | $85.6M | Sell |
603,072
-210,918
| -26% | -$29.9M | 0.05% | 346 |
|
|
2020
Q1 | $87.8M | Buy |
813,990
+64,159
| +9% | +$6.92M | 0.06% | 303 |
|
|
2019
Q4 | $116M | Buy |
749,831
+53,959
| +8% | +$8.34M | 0.07% | 293 |
|
|
2019
Q3 | $104M | Buy |
695,872
+85,734
| +14% | +$12.8M | 0.07% | 293 |
|
|
2019
Q2 | $98.2M | Buy |
610,138
+28,689
| +5% | +$4.62M | 0.07% | 306 |
|
|
2019
Q1 | $83.6M | Buy |
581,449
+198
| +0% | +$28.5K | 0.06% | 321 |
|
|
2018
Q4 | $67.5M | Buy |
581,251
+20,843
| +4% | +$2.42M | 0.06% | 352 |
|
|
2018
Q3 | $72.7M | Buy |
560,408
+18,708
| +3% | +$2.43M | 0.05% | 365 |
|
|
2018
Q2 | $54.1M | Buy |
541,700
+53,565
| +11% | +$5.35M | 0.04% | 464 |
|
|
2018
Q1 | $47.9M | Buy |
488,135
+56,247
| +13% | +$5.52M | 0.04% | 511 |
|
|
2017
Q4 | $42.3M | Buy |
431,888
+12,394
| +3% | +$1.21M | 0.04% | 504 |
|
|
2017
Q3 | $39.9M | Buy |
419,494
+16,881
| +4% | +$1.6M | 0.04% | 502 |
|
|
2017
Q2 | $36M | Buy |
402,613
+1,956
| +0.5% | +$175K | 0.03% | 523 |
|
|
2017
Q1 | $32.3M | Buy |
400,657
+18,040
| +5% | +$1.45M | 0.03% | 545 |
|
|
2016
Q4 | $29.1M | Buy |
382,617
+86,724
| +29% | +$6.6M | 0.03% | 547 |
|
|
2016
Q3 | $24M | Buy |
295,893
+51,280
| +21% | +$4.16M | 0.03% | 614 |
|
|
2016
Q2 | $16M | Buy |
244,613
+44,887
| +22% | +$2.93M | 0.02% | 759 |
|
|
2016
Q1 | $13M | Sell |
199,726
-11,248
| -5% | -$732K | 0.02% | 786 |
|
|
2015
Q4 | $14.5M | Sell |
210,974
-4,552
| -2% | -$313K | 0.02% | 771 |
|
|
2015
Q3 | $15M | Buy |
215,526
+69,507
| +48% | +$4.84M | 0.02% | 764 |
|
|
2015
Q2 | $10.6M | Buy |
146,019
+8,868
| +6% | +$644K | 0.01% | 874 |
|
|
2015
Q1 | $9.18M | Buy |
137,151
+11,271
| +9% | +$755K | 0.01% | 901 |
|
|
2014
Q4 | $7.41M | Sell |
125,880
-4,985
| -4% | -$293K | 0.01% | 946 |
|
|
2014
Q3 | $7.3M | Buy |
130,865
+30,364
| +30% | +$1.69M | 0.01% | 943 |
|
|
2014
Q2 | $5.36M | Buy |
+100,501
| New | +$5.36M | 0.01% | 1016 |
|
|
2014
Q1 | – | Sell |
-808,359
| Closed | -$37.5M | – | 2592 |
|
|
2013
Q4 | $37.5M | Sell |
808,359
-131,717
| -14% | -$6.1M | 0.04% | 435 |
|
|
2013
Q3 | $42.2M | Sell |
940,076
-36,379
| -4% | -$1.63M | 0.05% | 366 |
|
|
2013
Q2 | $41.6M | Buy |
+976,455
| New | +$41.6M | 0.05% | 363 |
|