Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246M | Sell |
2,462,769
-286,078
| -10% | -$28.6M | 0.05% | 347 |
|
|
2025
Q1 | $289M | Buy |
2,748,847
+1,189,222
| +76% | +$125M | 0.07% | 278 |
|
|
2024
Q4 | $123M | Buy |
1,559,625
+140,376
| +10% | +$11.1M | 0.03% | 471 |
|
|
2024
Q3 | $106M | Sell |
1,419,249
-249,914
| -15% | -$18.6M | 0.03% | 506 |
|
|
2024
Q2 | $156M | Buy |
1,669,163
+723,080
| +76% | +$67.7M | 0.04% | 359 |
|
|
2024
Q1 | $99M | Buy |
946,083
+245,504
| +35% | +$25.7M | 0.04% | 455 |
|
|
2023
Q4 | $63.4M | Buy |
700,579
+4,395
| +0.6% | +$398K | 0.03% | 536 |
|
|
2023
Q3 | $56.7M | Sell |
696,184
-149,285
| -18% | -$12.2M | 0.03% | 528 |
|
|
2023
Q2 | $72.9M | Hold |
845,469
| – | – | 0.04% | 469 |
|
|
2023
Q1 | $72.9M | Sell |
845,469
-130,887
| -13% | -$11.3M | 0.04% | 469 |
|
|
2022
Q4 | $66.7M | Buy |
976,356
+29,888
| +3% | +$2.04M | 0.04% | 473 |
|
|
2022
Q3 | $53.8M | Buy |
946,468
+167,418
| +21% | +$9.52M | 0.03% | 517 |
|
|
2022
Q2 | $70.4M | Buy |
779,050
+113,755
| +17% | +$10.3M | 0.04% | 467 |
|
|
2022
Q1 | $100M | Sell |
665,295
-4,551
| -0.7% | -$687K | 0.04% | 434 |
|
|
2021
Q4 | $150M | Buy |
669,846
+135,687
| +25% | +$30.4M | 0.06% | 345 |
|
|
2021
Q3 | $127M | Buy |
534,159
+15,850
| +3% | +$3.76M | 0.05% | 362 |
|
|
2021
Q2 | $127M | Buy |
518,309
+33,787
| +7% | +$8.27M | 0.05% | 372 |
|
|
2021
Q1 | $107M | Buy |
484,522
+4,727
| +1% | +$1.04M | 0.05% | 408 |
|
|
2020
Q4 | $122M | Buy |
479,795
+77,846
| +19% | +$19.8M | 0.06% | 346 |
|
|
2020
Q3 | $86M | Sell |
401,949
-2,474
| -0.6% | -$529K | 0.05% | 375 |
|
|
2020
Q2 | $81M | Buy |
404,423
+9,605
| +2% | +$1.92M | 0.05% | 358 |
|
|
2020
Q1 | $48.3M | Buy |
394,818
+33,982
| +9% | +$4.15M | 0.03% | 449 |
|
|
2019
Q4 | $41.6M | Buy |
360,836
+9,569
| +3% | +$1.1M | 0.03% | 586 |
|
|
2019
Q3 | $34.6M | Buy |
351,267
+45,078
| +15% | +$4.44M | 0.02% | 621 |
|
|
2019
Q2 | $37.8M | Buy |
306,189
+273,391
| +834% | +$33.8M | 0.03% | 603 |
|
|
2019
Q1 | $2.71M | Buy |
32,798
+5,526
| +20% | +$457K | ﹤0.01% | 1377 |
|
|
2018
Q4 | $1.74M | Sell |
27,272
-6,319
| -19% | -$403K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $2.36M | Buy |
33,591
+3,201
| +11% | +$225K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $1.53M | Buy |
+30,390
| New | +$1.53M | ﹤0.01% | 1624 |
|