Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Buy |
1,219,148
+172,700
| +17% | +$33.5M | 0.05% | 357 |
|
|
2025
Q1 | $187M | Sell |
1,046,448
-42,501
| -4% | -$7.6M | 0.05% | 380 |
|
|
2024
Q4 | $205M | Buy |
1,088,949
+155,374
| +17% | +$29.2M | 0.05% | 356 |
|
|
2024
Q3 | $166M | Sell |
933,575
-8,235
| -0.9% | -$1.47M | 0.04% | 391 |
|
|
2024
Q2 | $143M | Buy |
941,810
+276,739
| +42% | +$41.9M | 0.04% | 374 |
|
|
2024
Q1 | $96.7M | Sell |
665,071
-15,760
| -2% | -$2.29M | 0.03% | 460 |
|
|
2023
Q4 | $93.3M | Buy |
680,831
+9,171
| +1% | +$1.26M | 0.04% | 453 |
|
|
2023
Q3 | $84.9M | Buy |
671,660
+467
| +0.1% | +$59.1K | 0.04% | 439 |
|
|
2023
Q2 | $80.3M | Hold |
671,193
| – | – | 0.04% | 446 |
|
|
2023
Q1 | $80.3M | Sell |
671,193
-4,222
| -0.6% | -$505K | 0.04% | 446 |
|
|
2022
Q4 | $98M | Buy |
675,415
+58,362
| +9% | +$8.47M | 0.05% | 384 |
|
|
2022
Q3 | $109M | Sell |
617,053
-9,294
| -1% | -$1.64M | 0.06% | 347 |
|
|
2022
Q2 | $99.8M | Sell |
626,347
-15,463
| -2% | -$2.46M | 0.05% | 376 |
|
|
2022
Q1 | $109M | Buy |
641,810
+36,345
| +6% | +$6.16M | 0.05% | 412 |
|
|
2021
Q4 | $93M | Sell |
605,465
-123,250
| -17% | -$18.9M | 0.04% | 490 |
|
|
2021
Q3 | $109M | Buy |
728,715
+75,922
| +12% | +$11.3M | 0.05% | 404 |
|
|
2021
Q2 | $94.9M | Buy |
652,793
+38,309
| +6% | +$5.57M | 0.04% | 455 |
|
|
2021
Q1 | $93.2M | Buy |
614,484
+25,055
| +4% | +$3.8M | 0.04% | 442 |
|
|
2020
Q4 | $75M | Sell |
589,429
-80,128
| -12% | -$10.2M | 0.04% | 479 |
|
|
2020
Q3 | $61.7M | Buy |
669,557
+45,554
| +7% | +$4.2M | 0.03% | 455 |
|
|
2020
Q2 | $64.9M | Sell |
624,003
-11,447
| -2% | -$1.19M | 0.04% | 421 |
|
|
2020
Q1 | $65.7M | Buy |
635,450
+14,998
| +2% | +$1.55M | 0.05% | 382 |
|
|
2019
Q4 | $105M | Sell |
620,452
-25,567
| -4% | -$4.34M | 0.06% | 318 |
|
|
2019
Q3 | $102M | Buy |
646,019
+840
| +0.1% | +$133K | 0.07% | 298 |
|
|
2019
Q2 | $110M | Sell |
645,179
-53,512
| -8% | -$9.1M | 0.08% | 275 |
|
|
2019
Q1 | $110M | Sell |
698,691
-4,667
| -0.7% | -$733K | 0.08% | 271 |
|
|
2018
Q4 | $101M | Buy |
703,358
+15,632
| +2% | +$2.24M | 0.09% | 255 |
|
|
2018
Q3 | $113M | Buy |
687,726
+91,927
| +15% | +$15.1M | 0.08% | 261 |
|
|
2018
Q2 | $101M | Buy |
595,799
+27,266
| +5% | +$4.64M | 0.08% | 294 |
|
|
2018
Q1 | $105M | Buy |
568,533
+44,829
| +9% | +$8.26M | 0.08% | 278 |
|
|
2017
Q4 | $89.5M | Sell |
523,704
-39,454
| -7% | -$6.75M | 0.08% | 290 |
|
|
2017
Q3 | $90.7M | Sell |
563,158
-51,117
| -8% | -$8.23M | 0.08% | 267 |
|
|
2017
Q2 | $99.5M | Buy |
614,275
+159,218
| +35% | +$25.8M | 0.1% | 247 |
|
|
2017
Q1 | $70.4M | Buy |
455,057
+42,046
| +10% | +$6.51M | 0.07% | 301 |
|
|
2016
Q4 | $64.6M | Buy |
413,011
+17,299
| +4% | +$2.71M | 0.07% | 302 |
|
|
2016
Q3 | $45.9M | Buy |
395,712
+20,078
| +5% | +$2.33M | 0.05% | 397 |
|
|
2016
Q2 | $44.4M | Buy |
375,634
+4,336
| +1% | +$513K | 0.05% | 393 |
|
|
2016
Q1 | $41.2M | Sell |
371,298
-4,857
| -1% | -$539K | 0.05% | 412 |
|
|
2015
Q4 | $45.6M | Sell |
376,155
-5,512
| -1% | -$668K | 0.05% | 379 |
|
|
2015
Q3 | $46.5M | Sell |
381,667
-30,011
| -7% | -$3.66M | 0.05% | 395 |
|
|
2015
Q2 | $51.4M | Sell |
411,678
-8,319
| -2% | -$1.04M | 0.05% | 406 |
|
|
2015
Q1 | $53.3M | Sell |
419,997
-21,142
| -5% | -$2.69M | 0.05% | 403 |
|
|
2014
Q4 | $55.4M | Buy |
441,139
+2,418
| +0.6% | +$304K | 0.05% | 382 |
|
|
2014
Q3 | $54.1M | Buy |
438,721
+12,488
| +3% | +$1.54M | 0.05% | 373 |
|
|
2014
Q2 | $52.9M | Buy |
426,233
+14,826
| +4% | +$1.84M | 0.05% | 380 |
|
|
2014
Q1 | $49.9M | Buy |
411,407
+32,546
| +9% | +$3.95M | 0.05% | 374 |
|
|
2013
Q4 | $44.1M | Buy |
378,861
+11,614
| +3% | +$1.35M | 0.05% | 382 |
|
|
2013
Q3 | $41.1M | Buy |
367,247
+1,621
| +0.4% | +$181K | 0.05% | 378 |
|
|
2013
Q2 | $40.9M | Buy |
+365,626
| New | +$40.9M | 0.05% | 367 |
|