Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257M | Sell |
1,490,583
-26,897
| -2% | -$4.64M | 0.05% | 338 |
|
|
2025
Q1 | $235M | Buy |
1,517,480
+327,326
| +28% | +$50.7M | 0.06% | 328 |
|
|
2024
Q4 | $219M | Buy |
1,190,154
+107,667
| +10% | +$19.8M | 0.05% | 344 |
|
|
2024
Q3 | $196M | Sell |
1,082,487
-122,822
| -10% | -$22.2M | 0.05% | 355 |
|
|
2024
Q2 | $219M | Buy |
1,205,309
+505,284
| +72% | +$91.8M | 0.06% | 280 |
|
|
2024
Q1 | $132M | Buy |
700,025
+13,606
| +2% | +$2.57M | 0.05% | 374 |
|
|
2023
Q4 | $120M | Buy |
686,419
+49,679
| +8% | +$8.69M | 0.05% | 386 |
|
|
2023
Q3 | $90.2M | Buy |
636,740
+44,792
| +8% | +$6.35M | 0.04% | 429 |
|
|
2023
Q2 | $75.9M | Hold |
591,948
| – | – | 0.04% | 461 |
|
|
2023
Q1 | $75.9M | Sell |
591,948
-61,966
| -9% | -$7.95M | 0.04% | 461 |
|
|
2022
Q4 | $78.5M | Buy |
653,914
+38,990
| +6% | +$4.68M | 0.04% | 441 |
|
|
2022
Q3 | $64.3M | Sell |
614,924
-121,001
| -16% | -$12.7M | 0.04% | 475 |
|
|
2022
Q2 | $78.3M | Sell |
735,925
-60,800
| -8% | -$6.47M | 0.04% | 437 |
|
|
2022
Q1 | $85.8M | Sell |
796,725
-312,138
| -28% | -$33.6M | 0.04% | 482 |
|
|
2021
Q4 | $134M | Sell |
1,108,863
-10,787
| -1% | -$1.31M | 0.05% | 373 |
|
|
2021
Q3 | $134M | Sell |
1,119,650
-67,005
| -6% | -$8.03M | 0.06% | 346 |
|
|
2021
Q2 | $168M | Sell |
1,186,655
-367,129
| -24% | -$51.9M | 0.07% | 302 |
|
|
2021
Q1 | $214M | Sell |
1,553,784
-35,425
| -2% | -$4.88M | 0.09% | 229 |
|
|
2020
Q4 | $190M | Sell |
1,589,209
-48,843
| -3% | -$5.84M | 0.09% | 235 |
|
|
2020
Q3 | $135M | Sell |
1,638,052
-635,029
| -28% | -$52.5M | 0.07% | 262 |
|
|
2020
Q2 | $177M | Sell |
2,273,081
-121,587
| -5% | -$9.46M | 0.11% | 191 |
|
|
2020
Q1 | $147M | Buy |
2,394,668
+1,095,051
| +84% | +$67M | 0.11% | 200 |
|
|
2019
Q4 | $97.3M | Buy |
1,299,617
+576,522
| +80% | +$43.2M | 0.06% | 334 |
|
|
2019
Q3 | $49.3M | Buy |
723,095
+133,152
| +23% | +$9.08M | 0.03% | 511 |
|
|
2019
Q2 | $53M | Sell |
589,943
-69,617
| -11% | -$6.25M | 0.04% | 498 |
|
|
2019
Q1 | $60.8M | Sell |
659,560
-64,781
| -9% | -$5.97M | 0.05% | 426 |
|
|
2018
Q4 | $60M | Buy |
724,341
+125,616
| +21% | +$10.4M | 0.05% | 384 |
|
|
2018
Q3 | $63.6M | Sell |
598,725
-265,136
| -31% | -$28.2M | 0.05% | 407 |
|
|
2018
Q2 | $81M | Sell |
863,861
-492,446
| -36% | -$46.2M | 0.06% | 343 |
|
|
2018
Q1 | $106M | Sell |
1,356,307
-326,031
| -19% | -$25.4M | 0.08% | 276 |
|
|
2017
Q4 | $102M | Sell |
1,682,338
-511,984
| -23% | -$31.1M | 0.09% | 264 |
|
|
2017
Q3 | $123M | Buy |
2,194,322
+247,853
| +13% | +$13.9M | 0.11% | 207 |
|
|
2017
Q2 | $107M | Buy |
1,946,469
+144,863
| +8% | +$7.98M | 0.1% | 229 |
|
|
2017
Q1 | $94.7M | Buy |
1,801,606
+344,239
| +24% | +$18.1M | 0.1% | 234 |
|
|
2016
Q4 | $67.4M | Buy |
1,457,367
+1,370,223
| +1,572% | +$63.4M | 0.08% | 284 |
|
|
2016
Q3 | $3.86M | Buy |
87,144
+1,141
| +1% | +$50.6K | ﹤0.01% | 1118 |
|
|
2016
Q2 | $3.23M | Buy |
86,003
+3,243
| +4% | +$122K | ﹤0.01% | 1174 |
|
|
2016
Q1 | $2.74M | Sell |
82,760
-18,475
| -18% | -$613K | ﹤0.01% | 1232 |
|
|
2015
Q4 | $3.51M | Buy |
101,235
+2,732
| +3% | +$94.6K | ﹤0.01% | 1195 |
|
|
2015
Q3 | $3.13M | Buy |
98,503
+14,707
| +18% | +$467K | ﹤0.01% | 1230 |
|
|
2015
Q2 | $3.44M | Buy |
83,796
+5,800
| +7% | +$238K | ﹤0.01% | 1182 |
|
|
2015
Q1 | $2.82M | Buy |
77,996
+2,700
| +4% | +$97.7K | ﹤0.01% | 1222 |
|
|
2014
Q4 | $2.76M | Buy |
75,296
+1,700
| +2% | +$62.3K | ﹤0.01% | 1212 |
|
|
2014
Q3 | $2.72M | Buy |
73,596
+6,400
| +10% | +$236K | ﹤0.01% | 1203 |
|
|
2014
Q2 | $2.61M | Buy |
67,196
+8,700
| +15% | +$338K | ﹤0.01% | 1225 |
|
|
2014
Q1 | $2.07M | Buy |
58,496
+6,700
| +13% | +$237K | ﹤0.01% | 1297 |
|
|
2013
Q4 | $1.83M | Buy |
51,796
+3,100
| +6% | +$110K | ﹤0.01% | 1297 |
|
|
2013
Q3 | $1.38M | Buy |
48,696
+800
| +2% | +$22.7K | ﹤0.01% | 1376 |
|
|
2013
Q2 | $1.18M | Buy |
+47,896
| New | +$1.18M | ﹤0.01% | 1389 |
|