Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Buy |
1,572,380
+231,358
| +17% | +$30M | 0.04% | 394 |
|
|
2025
Q1 | $161M | Sell |
1,341,022
-84,029
| -6% | -$10.1M | 0.04% | 421 |
|
|
2024
Q4 | $166M | Sell |
1,425,051
-53,866
| -4% | -$6.29M | 0.04% | 399 |
|
|
2024
Q3 | $222M | Buy |
1,478,917
+80,757
| +6% | +$12.1M | 0.06% | 320 |
|
|
2024
Q2 | $221M | Buy |
1,398,160
+289,428
| +26% | +$45.8M | 0.06% | 278 |
|
|
2024
Q1 | $219M | Buy |
1,108,732
+14,865
| +1% | +$2.94M | 0.08% | 261 |
|
|
2023
Q4 | $190M | Sell |
1,093,867
-4,671
| -0.4% | -$813K | 0.07% | 270 |
|
|
2023
Q3 | $172M | Sell |
1,098,538
-28,945
| -3% | -$4.53M | 0.08% | 269 |
|
|
2023
Q2 | $174M | Hold |
1,127,483
| – | – | 0.08% | 252 |
|
|
2023
Q1 | $174M | Buy |
1,127,483
+29,011
| +3% | +$4.48M | 0.08% | 252 |
|
|
2022
Q4 | $145M | Sell |
1,098,472
-65,729
| -6% | -$8.66M | 0.08% | 297 |
|
|
2022
Q3 | $125M | Sell |
1,164,201
-82,397
| -7% | -$8.82M | 0.07% | 306 |
|
|
2022
Q2 | $130M | Buy |
1,246,598
+169,199
| +16% | +$17.7M | 0.07% | 307 |
|
|
2022
Q1 | $160M | Sell |
1,077,399
-104,257
| -9% | -$15.5M | 0.07% | 301 |
|
|
2021
Q4 | $135M | Buy |
1,181,656
+43,633
| +4% | +$4.98M | 0.05% | 372 |
|
|
2021
Q3 | $112M | Buy |
1,138,023
+59,134
| +5% | +$5.82M | 0.05% | 393 |
|
|
2021
Q2 | $103M | Sell |
1,078,889
-136,078
| -11% | -$13.1M | 0.04% | 424 |
|
|
2021
Q1 | $97.5M | Buy |
1,214,967
+36,862
| +3% | +$2.96M | 0.04% | 429 |
|
|
2020
Q4 | $62.7M | Buy |
1,178,105
+42,013
| +4% | +$2.23M | 0.03% | 536 |
|
|
2020
Q3 | $51M | Buy |
1,136,092
+4,980
| +0.4% | +$223K | 0.03% | 520 |
|
|
2020
Q2 | $46.8M | Sell |
1,131,112
-135,607
| -11% | -$5.62M | 0.03% | 508 |
|
|
2020
Q1 | $45.6M | Sell |
1,266,719
-55,294
| -4% | -$1.99M | 0.03% | 465 |
|
|
2019
Q4 | $74.4M | Buy |
1,322,013
+130,714
| +11% | +$7.36M | 0.05% | 422 |
|
|
2019
Q3 | $60.6M | Sell |
1,191,299
-111,565
| -9% | -$5.68M | 0.04% | 462 |
|
|
2019
Q2 | $71.8M | Sell |
1,302,864
-128,624
| -9% | -$7.09M | 0.05% | 391 |
|
|
2019
Q1 | $83.5M | Sell |
1,431,488
-253
| -0% | -$14.8K | 0.06% | 322 |
|
|
2018
Q4 | $74.2M | Buy |
1,431,741
+210,544
| +17% | +$10.9M | 0.06% | 326 |
|
|
2018
Q3 | $77.5M | Buy |
1,221,197
+24,883
| +2% | +$1.58M | 0.06% | 347 |
|
|
2018
Q2 | $74.8M | Buy |
1,196,314
+73,834
| +7% | +$4.61M | 0.06% | 358 |
|
|
2018
Q1 | $68.6M | Buy |
1,122,480
+140,457
| +14% | +$8.58M | 0.05% | 379 |
|
|
2017
Q4 | $62.4M | Sell |
982,023
-16,288
| -2% | -$1.04M | 0.05% | 387 |
|
|
2017
Q3 | $55.9M | Sell |
998,311
-119,750
| -11% | -$6.71M | 0.05% | 393 |
|
|
2017
Q2 | $64.7M | Buy |
1,118,061
+101,326
| +10% | +$5.86M | 0.06% | 337 |
|
|
2017
Q1 | $60.7M | Buy |
1,016,735
+114,617
| +13% | +$6.84M | 0.06% | 342 |
|
|
2016
Q4 | $53.7M | Sell |
902,118
-116,141
| -11% | -$6.91M | 0.06% | 349 |
|
|
2016
Q3 | $50.4M | Buy |
1,018,259
+129,547
| +15% | +$6.41M | 0.05% | 368 |
|
|
2016
Q2 | $43.9M | Sell |
888,712
-61,383
| -6% | -$3.03M | 0.05% | 395 |
|
|
2016
Q1 | $44.9M | Sell |
950,095
-28,399
| -3% | -$1.34M | 0.05% | 390 |
|
|
2015
Q4 | $39.4M | Sell |
978,494
-159,588
| -14% | -$6.43M | 0.04% | 438 |
|
|
2015
Q3 | $42.7M | Sell |
1,138,082
-40,525
| -3% | -$1.52M | 0.05% | 420 |
|
|
2015
Q2 | $51.9M | Sell |
1,178,607
-14,566
| -1% | -$642K | 0.05% | 405 |
|
|
2015
Q1 | $56.7M | Sell |
1,193,173
-26,626
| -2% | -$1.27M | 0.05% | 390 |
|
|
2014
Q4 | $59.8M | Buy |
1,219,799
+18,080
| +2% | +$887K | 0.06% | 361 |
|
|
2014
Q3 | $65.2M | Buy |
1,201,719
+45,120
| +4% | +$2.45M | 0.06% | 317 |
|
|
2014
Q2 | $57M | Buy |
1,156,599
+13,803
| +1% | +$680K | 0.06% | 355 |
|
|
2014
Q1 | $57.8M | Buy |
1,142,796
+78,774
| +7% | +$3.98M | 0.06% | 335 |
|
|
2013
Q4 | $56.8M | Buy |
1,064,022
+67,173
| +7% | +$3.59M | 0.06% | 329 |
|
|
2013
Q3 | $48.9M | Sell |
996,849
-3,788
| -0.4% | -$186K | 0.06% | 331 |
|
|
2013
Q2 | $43.3M | Buy |
+1,000,637
| New | +$43.3M | 0.06% | 348 |
|