Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
2,887,222
+670,669
| +30% | +$24.8M | 0.02% | 521 |
|
|
2025
Q1 | $94.3M | Sell |
2,216,553
-350,055
| -14% | -$14.9M | 0.02% | 555 |
|
|
2024
Q4 | $94.3M | Buy |
2,566,608
+160,298
| +7% | +$5.89M | 0.02% | 525 |
|
|
2024
Q3 | $96.1M | Sell |
2,406,310
-33,470
| -1% | -$1.34M | 0.02% | 529 |
|
|
2024
Q2 | $101M | Buy |
2,439,780
+397,620
| +19% | +$16.5M | 0.03% | 458 |
|
|
2024
Q1 | $109M | Sell |
2,042,160
-139,959
| -6% | -$7.48M | 0.04% | 434 |
|
|
2023
Q4 | $104M | Sell |
2,182,119
-570,736
| -21% | -$27.3M | 0.04% | 425 |
|
|
2023
Q3 | $136M | Buy |
2,752,855
+66,184
| +2% | +$3.28M | 0.06% | 326 |
|
|
2023
Q2 | $152M | Hold |
2,686,671
| – | – | 0.07% | 292 |
|
|
2023
Q1 | $152M | Buy |
2,686,671
+166,949
| +7% | +$9.48M | 0.07% | 292 |
|
|
2022
Q4 | $135M | Buy |
2,519,722
+189,306
| +8% | +$10.1M | 0.07% | 314 |
|
|
2022
Q3 | $110M | Sell |
2,330,416
-6,360
| -0.3% | -$300K | 0.06% | 342 |
|
|
2022
Q2 | $115M | Sell |
2,336,776
-10,003
| -0.4% | -$491K | 0.06% | 344 |
|
|
2022
Q1 | $107M | Sell |
2,346,779
-258,478
| -10% | -$11.7M | 0.05% | 415 |
|
|
2021
Q4 | $156M | Sell |
2,605,257
-268,684
| -9% | -$16.1M | 0.06% | 331 |
|
|
2021
Q3 | $145M | Sell |
2,873,941
-372,221
| -11% | -$18.7M | 0.06% | 325 |
|
|
2021
Q2 | $160M | Sell |
3,246,162
-326,644
| -9% | -$16.1M | 0.07% | 310 |
|
|
2021
Q1 | $151M | Sell |
3,572,806
-177,015
| -5% | -$7.49M | 0.07% | 305 |
|
|
2020
Q4 | $132M | Sell |
3,749,821
-2,392,851
| -39% | -$84.3M | 0.06% | 324 |
|
|
2020
Q3 | $170M | Sell |
6,142,672
-641,368
| -9% | -$17.8M | 0.09% | 216 |
|
|
2020
Q2 | $178M | Sell |
6,784,040
-500,215
| -7% | -$13.1M | 0.11% | 189 |
|
|
2020
Q1 | $149M | Sell |
7,284,255
-129,653
| -2% | -$2.66M | 0.11% | 197 |
|
|
2019
Q4 | $265M | Sell |
7,413,908
-431,401
| -5% | -$15.4M | 0.16% | 121 |
|
|
2019
Q3 | $247M | Buy |
7,845,309
+273,099
| +4% | +$8.59M | 0.17% | 126 |
|
|
2019
Q2 | $201M | Sell |
7,572,210
-12,956
| -0.2% | -$345K | 0.14% | 144 |
|
|
2019
Q1 | $215M | Buy |
7,585,166
+361,221
| +5% | +$10.3M | 0.16% | 132 |
|
|
2018
Q4 | $171M | Sell |
7,223,945
-86,917
| -1% | -$2.06M | 0.15% | 140 |
|
|
2018
Q3 | $232M | Buy |
7,310,862
+321,243
| +5% | +$10.2M | 0.17% | 121 |
|
|
2018
Q2 | $223M | Buy |
6,989,619
+732,395
| +12% | +$23.4M | 0.17% | 126 |
|
|
2018
Q1 | $237M | Sell |
6,257,224
-2,509
| -0% | -$95.2K | 0.19% | 115 |
|
|
2017
Q4 | $255M | Buy |
6,259,733
+21,067
| +0.3% | +$857K | 0.22% | 101 |
|
|
2017
Q3 | $225M | Buy |
6,238,666
+173,451
| +3% | +$6.24M | 0.2% | 107 |
|
|
2017
Q2 | $200M | Buy |
6,065,215
+2,363,457
| +64% | +$77.9M | 0.19% | 115 |
|
|
2017
Q1 | $108M | Buy |
3,701,758
+2,977,759
| +411% | +$87.2M | 0.11% | 212 |
|
|
2016
Q4 | $22.2M | Sell |
723,999
-7,283
| -1% | -$223K | 0.02% | 643 |
|
|
2016
Q3 | $25.9M | Buy |
731,282
+26,806
| +4% | +$951K | 0.03% | 581 |
|
|
2016
Q2 | $22.3M | Buy |
704,476
+23,263
| +3% | +$737K | 0.03% | 632 |
|
|
2016
Q1 | $21.8M | Buy |
681,213
+3,952
| +0.6% | +$126K | 0.03% | 634 |
|
|
2015
Q4 | $20.1M | Sell |
677,261
-57,349
| -8% | -$1.7M | 0.02% | 668 |
|
|
2015
Q3 | $20.8M | Sell |
734,610
-9,389
| -1% | -$266K | 0.02% | 664 |
|
|
2015
Q2 | $22.5M | Buy |
743,999
+3,550
| +0.5% | +$107K | 0.02% | 681 |
|
|
2015
Q1 | $18.9M | Sell |
740,449
-12,388
| -2% | -$317K | 0.02% | 725 |
|
|
2014
Q4 | $21.2M | Sell |
752,837
-2,963
| -0.4% | -$83.3K | 0.02% | 685 |
|
|
2014
Q3 | $20.1M | Sell |
755,800
-49,697
| -6% | -$1.32M | 0.02% | 679 |
|
|
2014
Q2 | $21.5M | Sell |
805,497
-212,859
| -21% | -$5.68M | 0.02% | 658 |
|
|
2014
Q1 | $26.8M | Buy |
1,018,356
+10,617
| +1% | +$280K | 0.03% | 573 |
|
|
2013
Q4 | $33.2M | Sell |
1,007,739
-137,706
| -12% | -$4.53M | 0.04% | 472 |
|
|
2013
Q3 | $36.5M | Buy |
1,145,445
+23,403
| +2% | +$746K | 0.05% | 414 |
|
|
2013
Q2 | $28.9M | Buy |
+1,122,042
| New | +$28.9M | 0.04% | 469 |
|