Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
656,474
+119,210
| +22% | +$29.9M | 0.03% | 432 |
|
|
2025
Q1 | $112M | Buy |
537,264
+15,450
| +3% | +$3.23M | 0.03% | 503 |
|
|
2024
Q4 | $110M | Sell |
521,814
-16,624
| -3% | -$3.5M | 0.03% | 497 |
|
|
2024
Q3 | $128M | Sell |
538,438
-72,868
| -12% | -$17.3M | 0.03% | 461 |
|
|
2024
Q2 | $137M | Buy |
611,306
+121,062
| +25% | +$27.2M | 0.04% | 388 |
|
|
2024
Q1 | $104M | Sell |
490,244
-69,806
| -12% | -$14.9M | 0.04% | 444 |
|
|
2023
Q4 | $118M | Sell |
560,050
-58,457
| -9% | -$12.3M | 0.05% | 390 |
|
|
2023
Q3 | $108M | Sell |
618,507
-82,592
| -12% | -$14.4M | 0.05% | 385 |
|
|
2023
Q2 | $138M | Hold |
701,099
| – | – | 0.07% | 319 |
|
|
2023
Q1 | $138M | Buy |
701,099
+9,439
| +1% | +$1.85M | 0.07% | 319 |
|
|
2022
Q4 | $144M | Buy |
691,660
+184,969
| +37% | +$38.5M | 0.08% | 299 |
|
|
2022
Q3 | $105M | Buy |
506,691
+99,625
| +24% | +$20.7M | 0.06% | 358 |
|
|
2022
Q2 | $98.4M | Sell |
407,066
-57,184
| -12% | -$13.8M | 0.05% | 380 |
|
|
2022
Q1 | $115M | Sell |
464,250
-121,963
| -21% | -$30.3M | 0.05% | 392 |
|
|
2021
Q4 | $125M | Sell |
586,213
-159,664
| -21% | -$34M | 0.05% | 393 |
|
|
2021
Q3 | $164M | Buy |
745,877
+29,191
| +4% | +$6.43M | 0.07% | 304 |
|
|
2021
Q2 | $155M | Sell |
716,686
-64,101
| -8% | -$13.9M | 0.07% | 319 |
|
|
2021
Q1 | $158M | Sell |
780,787
-2,873
| -0.4% | -$582K | 0.07% | 298 |
|
|
2020
Q4 | $148M | Buy |
783,660
+70,573
| +10% | +$13.3M | 0.07% | 297 |
|
|
2020
Q3 | $121M | Sell |
713,087
-9,953
| -1% | -$1.69M | 0.07% | 290 |
|
|
2020
Q2 | $123M | Sell |
723,040
-218,540
| -23% | -$37.1M | 0.07% | 259 |
|
|
2020
Q1 | $170M | Buy |
941,580
+83,886
| +10% | +$15.1M | 0.12% | 170 |
|
|
2019
Q4 | $170M | Buy |
857,694
+4,463
| +0.5% | +$883K | 0.1% | 210 |
|
|
2019
Q3 | $178M | Buy |
853,231
+395,774
| +87% | +$82.6M | 0.12% | 186 |
|
|
2019
Q2 | $86.5M | Buy |
457,457
+32,499
| +8% | +$6.15M | 0.06% | 341 |
|
|
2019
Q1 | $67.9M | Buy |
424,958
+1,142
| +0.3% | +$182K | 0.05% | 385 |
|
|
2018
Q4 | $57.1M | Buy |
423,816
+8,984
| +2% | +$1.21M | 0.05% | 405 |
|
|
2018
Q3 | $70.2M | Sell |
414,832
-4,989
| -1% | -$844K | 0.05% | 379 |
|
|
2018
Q2 | $60.7M | Sell |
419,821
-2,777
| -0.7% | -$401K | 0.05% | 428 |
|
|
2018
Q1 | $68.2M | Buy |
422,598
+51,327
| +14% | +$8.28M | 0.05% | 382 |
|
|
2017
Q4 | $52.6M | Sell |
371,271
-27,455
| -7% | -$3.89M | 0.04% | 432 |
|
|
2017
Q3 | $52.5M | Buy |
398,726
+30,462
| +8% | +$4.01M | 0.05% | 406 |
|
|
2017
Q2 | $40.2M | Buy |
368,264
+28,818
| +8% | +$3.14M | 0.04% | 488 |
|
|
2017
Q1 | $37.8M | Buy |
339,446
+25,539
| +8% | +$2.84M | 0.04% | 490 |
|
|
2016
Q4 | $32.2M | Sell |
313,907
-19,275
| -6% | -$1.98M | 0.04% | 513 |
|
|
2016
Q3 | $30.5M | Buy |
333,182
+8,289
| +3% | +$759K | 0.03% | 525 |
|
|
2016
Q2 | $27.1M | Buy |
324,893
+1,410
| +0.4% | +$118K | 0.03% | 550 |
|
|
2016
Q1 | $25.2M | Sell |
323,483
-8,578
| -3% | -$668K | 0.03% | 566 |
|
|
2015
Q4 | $28.9M | Sell |
332,061
-64,513
| -16% | -$5.61M | 0.03% | 521 |
|
|
2015
Q3 | $29M | Sell |
396,574
-53,142
| -12% | -$3.89M | 0.03% | 554 |
|
|
2015
Q2 | $34.6M | Buy |
449,716
+15,609
| +4% | +$1.2M | 0.03% | 535 |
|
|
2015
Q1 | $34.2M | Sell |
434,107
-31,546
| -7% | -$2.48M | 0.03% | 537 |
|
|
2014
Q4 | $33.4M | Sell |
465,653
-10,382
| -2% | -$746K | 0.03% | 545 |
|
|
2014
Q3 | $31.6M | Buy |
476,035
+19,285
| +4% | +$1.28M | 0.03% | 564 |
|
|
2014
Q2 | $34.6M | Buy |
456,750
+42,277
| +10% | +$3.2M | 0.03% | 527 |
|
|
2014
Q1 | $30.3M | Buy |
414,473
+16,346
| +4% | +$1.2M | 0.03% | 542 |
|
|
2013
Q4 | $27.8M | Buy |
398,127
+39,094
| +11% | +$2.73M | 0.03% | 538 |
|
|
2013
Q3 | $21.3M | Sell |
359,033
-9,180
| -2% | -$544K | 0.03% | 587 |
|
|
2013
Q2 | $18.1M | Buy |
+368,213
| New | +$18.1M | 0.02% | 605 |
|