Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
3,207,967
+437,866
| +16% | +$14.8M | 0.02% | 517 |
|
|
2025
Q1 | $100M | Buy |
2,770,101
+187,083
| +7% | +$6.76M | 0.03% | 532 |
|
|
2024
Q4 | $83.8M | Sell |
2,583,018
-76,391
| -3% | -$2.48M | 0.02% | 551 |
|
|
2024
Q3 | $88M | Sell |
2,659,409
-32,114
| -1% | -$1.06M | 0.02% | 551 |
|
|
2024
Q2 | $74.4M | Buy |
2,691,523
+428,010
| +19% | +$11.8M | 0.02% | 526 |
|
|
2024
Q1 | $62.3M | Sell |
2,263,513
-9,177
| -0.4% | -$253K | 0.02% | 551 |
|
|
2023
Q4 | $61.6M | Buy |
2,272,690
+36,260
| +2% | +$983K | 0.02% | 544 |
|
|
2023
Q3 | $52.7M | Sell |
2,236,430
-425,813
| -16% | -$10M | 0.02% | 551 |
|
|
2023
Q2 | $74M | Hold |
2,662,243
| – | – | 0.04% | 464 |
|
|
2023
Q1 | $74M | Buy |
2,662,243
+598,503
| +29% | +$16.6M | 0.04% | 464 |
|
|
2022
Q4 | $60.3M | Buy |
2,063,740
+56,205
| +3% | +$1.64M | 0.03% | 494 |
|
|
2022
Q3 | $50.9M | Sell |
2,007,535
-84,800
| -4% | -$2.15M | 0.03% | 535 |
|
|
2022
Q2 | $56.8M | Sell |
2,092,335
-162,330
| -7% | -$4.4M | 0.03% | 520 |
|
|
2022
Q1 | $64.4M | Buy |
2,254,665
+203,451
| +10% | +$5.81M | 0.03% | 548 |
|
|
2021
Q4 | $61.7M | Sell |
2,051,214
-31,208
| -1% | -$938K | 0.02% | 607 |
|
|
2021
Q3 | $58.1M | Buy |
2,082,422
+15,419
| +0.7% | +$430K | 0.02% | 586 |
|
|
2021
Q2 | $57.8M | Sell |
2,067,003
-152,206
| -7% | -$4.26M | 0.02% | 609 |
|
|
2021
Q1 | $64M | Buy |
2,219,209
+74,321
| +3% | +$2.14M | 0.03% | 559 |
|
|
2020
Q4 | $60.5M | Sell |
2,144,888
-65,026
| -3% | -$1.83M | 0.03% | 547 |
|
|
2020
Q3 | $60.1M | Sell |
2,209,914
-222,576
| -9% | -$6.06M | 0.03% | 465 |
|
|
2020
Q2 | $62.9M | Sell |
2,432,490
-1,008,234
| -29% | -$26.1M | 0.04% | 433 |
|
|
2020
Q1 | $84.9M | Buy |
3,440,724
+288,523
| +9% | +$7.12M | 0.06% | 312 |
|
|
2019
Q4 | $113M | Sell |
3,152,201
-232,081
| -7% | -$8.33M | 0.07% | 301 |
|
|
2019
Q3 | $107M | Sell |
3,384,282
-72,696
| -2% | -$2.29M | 0.07% | 288 |
|
|
2019
Q2 | $107M | Buy |
3,456,978
+41,853
| +1% | +$1.3M | 0.08% | 283 |
|
|
2019
Q1 | $108M | Sell |
3,415,125
-336,843
| -9% | -$10.7M | 0.08% | 273 |
|
|
2018
Q4 | $106M | Buy |
3,751,968
+1,028,555
| +38% | +$29.1M | 0.09% | 235 |
|
|
2018
Q3 | $79.7M | Sell |
2,723,413
-189,737
| -7% | -$5.55M | 0.06% | 336 |
|
|
2018
Q2 | $83.2M | Buy |
2,913,150
+229,831
| +9% | +$6.56M | 0.06% | 337 |
|
|
2018
Q1 | $75.9M | Sell |
2,683,319
-463,876
| -15% | -$13.1M | 0.06% | 347 |
|
|
2017
Q4 | $97.4M | Buy |
3,147,195
+264,261
| +9% | +$8.18M | 0.08% | 274 |
|
|
2017
Q3 | $109M | Buy |
2,882,934
+168,131
| +6% | +$6.38M | 0.1% | 228 |
|
|
2017
Q2 | $105M | Buy |
2,714,803
+349,588
| +15% | +$13.5M | 0.1% | 238 |
|
|
2017
Q1 | $88.4M | Buy |
2,365,215
+141,029
| +6% | +$5.27M | 0.09% | 248 |
|
|
2016
Q4 | $75.7M | Sell |
2,224,186
-19,042
| -0.8% | -$648K | 0.08% | 256 |
|
|
2016
Q3 | $77.5M | Buy |
2,243,228
+62,506
| +3% | +$2.16M | 0.08% | 261 |
|
|
2016
Q2 | $82.3M | Buy |
2,180,722
+7,440
| +0.3% | +$281K | 0.09% | 242 |
|
|
2016
Q1 | $82.7M | Sell |
2,173,282
-78,239
| -3% | -$2.98M | 0.1% | 237 |
|
|
2015
Q4 | $76.8M | Sell |
2,251,521
-331,139
| -13% | -$11.3M | 0.09% | 255 |
|
|
2015
Q3 | $84.9M | Sell |
2,582,660
-219,615
| -8% | -$7.22M | 0.09% | 241 |
|
|
2015
Q2 | $82.6M | Sell |
2,802,275
-199,406
| -7% | -$5.88M | 0.08% | 274 |
|
|
2015
Q1 | $94.1M | Sell |
3,001,681
-78,100
| -3% | -$2.45M | 0.09% | 259 |
|
|
2014
Q4 | $104M | Buy |
3,079,781
+101,140
| +3% | +$3.42M | 0.1% | 231 |
|
|
2014
Q3 | $91.1M | Buy |
2,978,641
+37,377
| +1% | +$1.14M | 0.09% | 248 |
|
|
2014
Q2 | $97.3M | Buy |
2,941,264
+240,053
| +9% | +$7.94M | 0.1% | 244 |
|
|
2014
Q1 | $83.4M | Buy |
2,701,211
+229,106
| +9% | +$7.07M | 0.09% | 257 |
|
|
2013
Q4 | $69.3M | Buy |
2,472,105
+223,028
| +10% | +$6.25M | 0.08% | 281 |
|
|
2013
Q3 | $63.6M | Buy |
2,249,077
+54,572
| +2% | +$1.54M | 0.08% | 283 |
|
|
2013
Q2 | $61.9M | Buy |
+2,194,505
| New | +$61.8M | 0.08% | 274 |
|