Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341M | Buy |
842,993
+172,481
| +26% | +$69.7M | 0.07% | 266 |
|
|
2025
Q1 | $281M | Buy |
670,512
+20,945
| +3% | +$8.79M | 0.07% | 285 |
|
|
2024
Q4 | $315M | Buy |
649,567
+74,422
| +13% | +$36.1M | 0.07% | 249 |
|
|
2024
Q3 | $291M | Sell |
575,145
-13,691
| -2% | -$6.94M | 0.07% | 253 |
|
|
2024
Q2 | $264M | Buy |
588,836
+127,323
| +28% | +$57.2M | 0.08% | 241 |
|
|
2024
Q1 | $220M | Sell |
461,513
-2,933
| -0.6% | -$1.4M | 0.08% | 260 |
|
|
2023
Q4 | $210M | Sell |
464,446
-55,599
| -11% | -$25.1M | 0.08% | 246 |
|
|
2023
Q3 | $179M | Buy |
520,045
+189,022
| +57% | +$64.9M | 0.08% | 261 |
|
|
2023
Q2 | $108M | Hold |
331,023
| – | – | 0.05% | 371 |
|
|
2023
Q1 | $108M | Buy |
331,023
+25,475
| +8% | +$8.3M | 0.05% | 371 |
|
|
2022
Q4 | $103M | Sell |
305,548
-2,680
| -0.9% | -$901K | 0.05% | 375 |
|
|
2022
Q3 | $85.3M | Sell |
308,228
-7,697
| -2% | -$2.13M | 0.05% | 413 |
|
|
2022
Q2 | $76.4M | Sell |
315,925
-41,950
| -12% | -$10.1M | 0.04% | 446 |
|
|
2022
Q1 | $106M | Buy |
357,875
+2,531
| +0.7% | +$753K | 0.05% | 416 |
|
|
2021
Q4 | $119M | Sell |
355,344
-5,683
| -2% | -$1.9M | 0.05% | 412 |
|
|
2021
Q3 | $110M | Buy |
361,027
+16,481
| +5% | +$5.01M | 0.05% | 399 |
|
|
2021
Q2 | $83.4M | Buy |
344,546
+27,920
| +9% | +$6.76M | 0.04% | 483 |
|
|
2021
Q1 | $57.8M | Buy |
316,626
+7,298
| +2% | +$1.33M | 0.03% | 586 |
|
|
2020
Q4 | $49.6M | Buy |
309,328
+15,908
| +5% | +$2.55M | 0.02% | 620 |
|
|
2020
Q3 | $36.7M | Sell |
293,420
-8,822
| -3% | -$1.1M | 0.02% | 616 |
|
|
2020
Q2 | $36.7M | Sell |
302,242
-52,542
| -15% | -$6.37M | 0.02% | 583 |
|
|
2020
Q1 | $35.3M | Buy |
354,784
+12,397
| +4% | +$1.23M | 0.03% | 549 |
|
|
2019
Q4 | $52.8M | Sell |
342,387
-216
| -0.1% | -$33.3K | 0.03% | 516 |
|
|
2019
Q3 | $49M | Buy |
342,603
+23,716
| +7% | +$3.39M | 0.03% | 514 |
|
|
2019
Q2 | $51.3M | Buy |
318,887
+11,466
| +4% | +$1.85M | 0.04% | 509 |
|
|
2019
Q1 | $46.6M | Buy |
307,421
+3,873
| +1% | +$587K | 0.03% | 509 |
|
|
2018
Q4 | $38.8M | Buy |
303,548
+251
| +0.1% | +$32.1K | 0.03% | 529 |
|
|
2018
Q3 | $48.1M | Sell |
303,297
-1,571
| -0.5% | -$249K | 0.04% | 507 |
|
|
2018
Q2 | $40.5M | Sell |
304,868
-69,180
| -18% | -$9.19M | 0.03% | 571 |
|
|
2018
Q1 | $44M | Buy |
374,048
+50,992
| +16% | +$6M | 0.03% | 531 |
|
|
2017
Q4 | $39.8M | Buy |
323,056
+10,018
| +3% | +$1.23M | 0.03% | 525 |
|
|
2017
Q3 | $38.9M | Buy |
313,038
+16,965
| +6% | +$2.11M | 0.04% | 512 |
|
|
2017
Q2 | $36.6M | Sell |
296,073
-19,913
| -6% | -$2.46M | 0.04% | 515 |
|
|
2017
Q1 | $34.1M | Buy |
315,986
+23,069
| +8% | +$2.49M | 0.03% | 526 |
|
|
2016
Q4 | $29.6M | Sell |
292,917
-1,611
| -0.5% | -$163K | 0.03% | 543 |
|
|
2016
Q3 | $26.1M | Buy |
294,528
+6,176
| +2% | +$546K | 0.03% | 575 |
|
|
2016
Q2 | $28.1M | Buy |
288,352
+6,719
| +2% | +$655K | 0.03% | 535 |
|
|
2016
Q1 | $25.2M | Sell |
281,633
-12,511
| -4% | -$1.12M | 0.03% | 568 |
|
|
2015
Q4 | $26.7M | Buy |
294,144
+41,278
| +16% | +$3.74M | 0.03% | 553 |
|
|
2015
Q3 | $21.2M | Buy |
252,866
+33,173
| +15% | +$2.78M | 0.02% | 658 |
|
|
2015
Q2 | $18.8M | Buy |
219,693
+162,320
| +283% | +$13.9M | 0.02% | 737 |
|
|
2015
Q1 | $4.81M | Buy |
57,373
+414
| +0.7% | +$34.7K | ﹤0.01% | 1055 |
|
|
2014
Q4 | $4.8M | Buy |
56,959
+1,800
| +3% | +$152K | ﹤0.01% | 1048 |
|
|
2014
Q3 | $4.05M | Hold |
55,159
| – | – | ﹤0.01% | 1077 |
|
|
2014
Q2 | $3.89M | Buy |
55,159
+500
| +0.9% | +$35.3K | ﹤0.01% | 1099 |
|
|
2014
Q1 | $3.8M | Buy |
54,659
+8,500
| +18% | +$590K | ﹤0.01% | 1111 |
|
|
2013
Q4 | $3.28M | Sell |
46,159
-1,900
| -4% | -$135K | ﹤0.01% | 1119 |
|
|
2013
Q3 | $2.88M | Hold |
48,059
| – | – | ﹤0.01% | 1123 |
|
|
2013
Q2 | $2.74M | Buy |
+48,059
| New | +$2.74M | ﹤0.01% | 1114 |
|