Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Buy |
9,349,560
+1,992,962
| +27% | +$34.7M | 0.03% | 434 |
|
|
2025
Q1 | $118M | Buy |
7,356,598
+172,151
| +2% | +$2.75M | 0.03% | 496 |
|
|
2024
Q4 | $123M | Buy |
7,184,447
+69,849
| +1% | +$1.2M | 0.03% | 470 |
|
|
2024
Q3 | $119M | Buy |
7,114,598
+222,187
| +3% | +$3.72M | 0.03% | 478 |
|
|
2024
Q2 | $97.9M | Buy |
6,892,411
+3,038,629
| +79% | +$43.2M | 0.03% | 466 |
|
|
2024
Q1 | $60.9M | Buy |
3,853,782
+15,939
| +0.4% | +$252K | 0.02% | 555 |
|
|
2023
Q4 | $55.3M | Sell |
3,837,843
-70,902
| -2% | -$1.02M | 0.02% | 561 |
|
|
2023
Q3 | $42.1M | Sell |
3,908,745
-288,075
| -7% | -$3.1M | 0.02% | 605 |
|
|
2023
Q2 | $52.5M | Hold |
4,196,820
| – | – | 0.03% | 543 |
|
|
2023
Q1 | $52.5M | Buy |
4,196,820
+188,732
| +5% | +$2.36M | 0.03% | 543 |
|
|
2022
Q4 | $69.8M | Sell |
4,008,088
-8,907
| -0.2% | -$155K | 0.04% | 465 |
|
|
2022
Q3 | $64.4M | Sell |
4,016,995
-356,290
| -8% | -$5.71M | 0.04% | 474 |
|
|
2022
Q2 | $75.4M | Sell |
4,373,285
-1,105,584
| -20% | -$19M | 0.04% | 450 |
|
|
2022
Q1 | $123M | Sell |
5,478,869
-39,378
| -0.7% | -$881K | 0.05% | 370 |
|
|
2021
Q4 | $128M | Buy |
5,518,247
+278,104
| +5% | +$6.43M | 0.05% | 386 |
|
|
2021
Q3 | $113M | Sell |
5,240,143
-599,815
| -10% | -$13M | 0.05% | 389 |
|
|
2021
Q2 | $121M | Buy |
5,839,958
+871,597
| +18% | +$18M | 0.05% | 382 |
|
|
2021
Q1 | $99.3M | Buy |
4,968,361
+214,778
| +5% | +$4.29M | 0.04% | 424 |
|
|
2020
Q4 | $78M | Buy |
4,753,583
+516,631
| +12% | +$8.48M | 0.04% | 466 |
|
|
2020
Q3 | $50.5M | Buy |
4,236,952
+10,941
| +0.3% | +$131K | 0.03% | 526 |
|
|
2020
Q2 | $51.5M | Sell |
4,226,011
-294,971
| -7% | -$3.59M | 0.03% | 474 |
|
|
2020
Q1 | $46.9M | Buy |
4,520,982
+461,027
| +11% | +$4.78M | 0.03% | 457 |
|
|
2019
Q4 | $82.2M | Buy |
4,059,955
+129,550
| +3% | +$2.62M | 0.05% | 386 |
|
|
2019
Q3 | $70.1M | Sell |
3,930,405
-201,110
| -5% | -$3.59M | 0.05% | 409 |
|
|
2019
Q2 | $73.3M | Buy |
4,131,515
+176,621
| +4% | +$3.14M | 0.05% | 384 |
|
|
2019
Q1 | $62.3M | Buy |
3,954,894
+105,596
| +3% | +$1.66M | 0.05% | 420 |
|
|
2018
Q4 | $56.9M | Buy |
3,849,298
+23,729
| +0.6% | +$351K | 0.05% | 407 |
|
|
2018
Q3 | $76.1M | Buy |
3,825,569
+1,894
| +0% | +$37.7K | 0.06% | 353 |
|
|
2018
Q2 | $74.7M | Sell |
3,823,675
-59,908
| -2% | -$1.17M | 0.06% | 359 |
|
|
2018
Q1 | $75.9M | Buy |
3,883,583
+341,098
| +10% | +$6.67M | 0.06% | 346 |
|
|
2017
Q4 | $71.5M | Sell |
3,542,485
-1,097,669
| -24% | -$22.1M | 0.06% | 344 |
|
|
2017
Q3 | $87.3M | Buy |
4,640,154
+89,878
| +2% | +$1.69M | 0.08% | 276 |
|
|
2017
Q2 | $85.3M | Buy |
4,550,276
+229,913
| +5% | +$4.31M | 0.08% | 271 |
|
|
2017
Q1 | $76.8M | Buy |
4,320,363
+557,171
| +15% | +$9.91M | 0.08% | 281 |
|
|
2016
Q4 | $68.8M | Buy |
3,763,192
+151,531
| +4% | +$2.77M | 0.08% | 277 |
|
|
2016
Q3 | $44M | Buy |
3,611,661
+469,777
| +15% | +$5.72M | 0.05% | 414 |
|
|
2016
Q2 | $34.7M | Buy |
3,141,884
+1,071,055
| +52% | +$11.8M | 0.04% | 467 |
|
|
2016
Q1 | $22.9M | Sell |
2,070,829
-31,736
| -2% | -$350K | 0.03% | 607 |
|
|
2015
Q4 | $27.7M | Sell |
2,102,565
-436,357
| -17% | -$5.76M | 0.03% | 532 |
|
|
2015
Q3 | $33M | Sell |
2,538,922
-348,295
| -12% | -$4.53M | 0.04% | 509 |
|
|
2015
Q2 | $43.4M | Buy |
2,887,217
+30,039
| +1% | +$451K | 0.04% | 459 |
|
|
2015
Q1 | $40.5M | Sell |
2,857,178
-245,663
| -8% | -$3.48M | 0.04% | 483 |
|
|
2014
Q4 | $43.1M | Buy |
3,102,841
+4,403
| +0.1% | +$61.2K | 0.04% | 460 |
|
|
2014
Q3 | $41.3M | Sell |
3,098,438
-47,525
| -2% | -$634K | 0.04% | 461 |
|
|
2014
Q2 | $45.1M | Buy |
3,145,963
+43,465
| +1% | +$623K | 0.05% | 439 |
|
|
2014
Q1 | $44.2M | Buy |
3,102,498
+147,184
| +5% | +$2.1M | 0.05% | 413 |
|
|
2013
Q4 | $39.7M | Sell |
2,955,314
-431,932
| -13% | -$5.8M | 0.05% | 413 |
|
|
2013
Q3 | $38.6M | Sell |
3,387,246
-705,132
| -17% | -$8.04M | 0.05% | 396 |
|
|
2013
Q2 | $45.2M | Buy |
+4,092,378
| New | +$45.2M | 0.06% | 336 |
|