Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410M | Buy |
4,588,239
+607,109
| +15% | +$54.3M | 0.08% | 234 |
|
|
2025
Q1 | $302M | Buy |
3,981,130
+262,661
| +7% | +$19.9M | 0.08% | 270 |
|
|
2024
Q4 | $287M | Buy |
3,718,469
+495,036
| +15% | +$38.3M | 0.07% | 267 |
|
|
2024
Q3 | $235M | Buy |
3,223,433
+313,079
| +11% | +$22.9M | 0.06% | 301 |
|
|
2024
Q2 | $175M | Buy |
2,910,354
+831,610
| +40% | +$50.1M | 0.05% | 336 |
|
|
2024
Q1 | $131M | Sell |
2,078,744
-9,152
| -0.4% | -$577K | 0.05% | 375 |
|
|
2023
Q4 | $121M | Buy |
2,087,896
+115,759
| +6% | +$6.73M | 0.05% | 382 |
|
|
2023
Q3 | $95.8M | Buy |
1,972,137
+388,588
| +25% | +$18.9M | 0.04% | 415 |
|
|
2023
Q2 | $86.6M | Hold |
1,583,549
| – | – | 0.04% | 422 |
|
|
2023
Q1 | $86.6M | Buy |
1,583,549
+34,581
| +2% | +$1.89M | 0.04% | 422 |
|
|
2022
Q4 | $95M | Buy |
1,548,968
+137,745
| +10% | +$8.45M | 0.05% | 396 |
|
|
2022
Q3 | $80M | Buy |
1,411,223
+38,906
| +3% | +$2.21M | 0.04% | 427 |
|
|
2022
Q2 | $69.8M | Sell |
1,372,317
-148,938
| -10% | -$7.57M | 0.04% | 471 |
|
|
2022
Q1 | $90.4M | Sell |
1,521,255
-11,730
| -0.8% | -$697K | 0.04% | 464 |
|
|
2021
Q4 | $107M | Buy |
1,532,985
+39,966
| +3% | +$2.8M | 0.04% | 450 |
|
|
2021
Q3 | $96.1M | Buy |
1,493,019
+26,886
| +2% | +$1.73M | 0.04% | 455 |
|
|
2021
Q2 | $85.9M | Sell |
1,466,133
-184,272
| -11% | -$10.8M | 0.04% | 476 |
|
|
2021
Q1 | $81.1M | Buy |
1,650,405
+21,216
| +1% | +$1.04M | 0.04% | 479 |
|
|
2020
Q4 | $72.1M | Buy |
1,629,189
+71,163
| +5% | +$3.15M | 0.03% | 487 |
|
|
2020
Q3 | $63.7M | Buy |
1,558,026
+60,999
| +4% | +$2.5M | 0.03% | 450 |
|
|
2020
Q2 | $59.6M | Sell |
1,497,027
-52,302
| -3% | -$2.08M | 0.04% | 442 |
|
|
2020
Q1 | $49M | Buy |
1,549,329
+118,458
| +8% | +$3.75M | 0.04% | 442 |
|
|
2019
Q4 | $51.1M | Buy |
1,430,871
+16,551
| +1% | +$591K | 0.03% | 525 |
|
|
2019
Q3 | $46.8M | Buy |
1,414,320
+164,127
| +13% | +$5.44M | 0.03% | 529 |
|
|
2019
Q2 | $40.1M | Sell |
1,250,193
-7,089
| -0.6% | -$227K | 0.03% | 592 |
|
|
2019
Q1 | $36.7M | Buy |
1,257,282
+11,919
| +1% | +$348K | 0.03% | 578 |
|
|
2018
Q4 | $33.9M | Buy |
1,245,363
+762
| +0.1% | +$20.7K | 0.03% | 574 |
|
|
2018
Q3 | $35.6M | Buy |
1,244,601
+15,732
| +1% | +$450K | 0.03% | 606 |
|
|
2018
Q2 | $37.4M | Buy |
1,228,869
+5,097
| +0.4% | +$155K | 0.03% | 599 |
|
|
2018
Q1 | $35.2M | Buy |
1,223,772
+169,191
| +16% | +$4.86M | 0.03% | 608 |
|
|
2017
Q4 | $27M | Buy |
1,054,581
+11,454
| +1% | +$293K | 0.02% | 665 |
|
|
2017
Q3 | $27M | Buy |
1,043,127
+44,817
| +4% | +$1.16M | 0.02% | 663 |
|
|
2017
Q2 | $23.8M | Buy |
998,310
+97,584
| +11% | +$2.33M | 0.02% | 683 |
|
|
2017
Q1 | $20.9M | Buy |
900,726
+81,744
| +10% | +$1.89M | 0.02% | 710 |
|
|
2016
Q4 | $18.3M | Sell |
818,982
-26,910
| -3% | -$602K | 0.02% | 711 |
|
|
2016
Q3 | $19M | Sell |
845,892
-366
| -0% | -$8.24K | 0.02% | 697 |
|
|
2016
Q2 | $18.2M | Buy |
846,258
+8,430
| +1% | +$182K | 0.02% | 709 |
|
|
2016
Q1 | $18.5M | Buy |
837,828
+35,838
| +4% | +$793K | 0.02% | 690 |
|
|
2015
Q4 | $15.6M | Sell |
801,990
-161,490
| -17% | -$3.13M | 0.02% | 752 |
|
|
2015
Q3 | $17.1M | Sell |
963,480
-166,767
| -15% | -$2.96M | 0.02% | 725 |
|
|
2015
Q2 | $18.4M | Sell |
1,130,247
-33,948
| -3% | -$552K | 0.02% | 743 |
|
|
2015
Q1 | $19.8M | Sell |
1,164,195
-84,120
| -7% | -$1.43M | 0.02% | 710 |
|
|
2014
Q4 | $20M | Buy |
1,248,315
+33,321
| +3% | +$533K | 0.02% | 701 |
|
|
2014
Q3 | $17.2M | Buy |
1,214,994
+28,203
| +2% | +$399K | 0.02% | 723 |
|
|
2014
Q2 | $15.3M | Sell |
1,186,791
-17,010
| -1% | -$219K | 0.02% | 747 |
|
|
2014
Q1 | $14.8M | Buy |
1,203,801
+130,569
| +12% | +$1.61M | 0.02% | 733 |
|
|
2013
Q4 | $14.2M | Sell |
1,073,232
-308,193
| -22% | -$4.09M | 0.02% | 727 |
|
|
2013
Q3 | $14.8M | Sell |
1,381,425
-19,605
| -1% | -$210K | 0.02% | 690 |
|
|
2013
Q2 | $15.3M | Buy |
+1,401,030
| New | +$15.3M | 0.02% | 653 |
|