Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268M | Buy |
1,040,088
+62,687
| +6% | +$16.2M | 0.05% | 323 |
|
|
2025
Q1 | $219M | Buy |
977,401
+22,789
| +2% | +$5.1M | 0.06% | 340 |
|
|
2024
Q4 | $218M | Buy |
954,612
+212,201
| +29% | +$48.5M | 0.05% | 345 |
|
|
2024
Q3 | $181M | Buy |
742,411
+2,406
| +0.3% | +$587K | 0.05% | 376 |
|
|
2024
Q2 | $142M | Buy |
740,005
+141,163
| +24% | +$27M | 0.04% | 377 |
|
|
2024
Q1 | $119M | Buy |
598,842
+1,503
| +0.3% | +$298K | 0.04% | 405 |
|
|
2023
Q4 | $103M | Sell |
597,339
-15,242
| -2% | -$2.62M | 0.04% | 429 |
|
|
2023
Q3 | $90.6M | Sell |
612,581
-201,386
| -25% | -$29.8M | 0.04% | 428 |
|
|
2023
Q2 | $178M | Hold |
813,967
| – | – | 0.09% | 247 |
|
|
2023
Q1 | $178M | Buy |
813,967
+41,025
| +5% | +$8.98M | 0.09% | 247 |
|
|
2022
Q4 | $161M | Buy |
772,942
+24,194
| +3% | +$5.04M | 0.08% | 266 |
|
|
2022
Q3 | $163M | Sell |
748,748
-16,267
| -2% | -$3.55M | 0.09% | 242 |
|
|
2022
Q2 | $160M | Sell |
765,015
-31,496
| -4% | -$6.6M | 0.08% | 259 |
|
|
2022
Q1 | $193M | Buy |
796,511
+20,909
| +3% | +$5.07M | 0.08% | 262 |
|
|
2021
Q4 | $202M | Sell |
775,602
-734
| -0.1% | -$191K | 0.08% | 274 |
|
|
2021
Q3 | $205M | Buy |
776,336
+1,893
| +0.2% | +$499K | 0.08% | 247 |
|
|
2021
Q2 | $191M | Sell |
774,443
-40,531
| -5% | -$9.99M | 0.08% | 264 |
|
|
2021
Q1 | $158M | Buy |
814,974
+12,662
| +2% | +$2.46M | 0.07% | 299 |
|
|
2020
Q4 | $171M | Buy |
802,312
+85,716
| +12% | +$18.2M | 0.08% | 255 |
|
|
2020
Q3 | $123M | Sell |
716,596
-144,638
| -17% | -$24.8M | 0.07% | 287 |
|
|
2020
Q2 | $165M | Buy |
861,234
+150,078
| +21% | +$28.8M | 0.1% | 204 |
|
|
2020
Q1 | $105M | Buy |
711,156
+26,624
| +4% | +$3.92M | 0.08% | 258 |
|
|
2019
Q4 | $106M | Sell |
684,532
-28,451
| -4% | -$4.41M | 0.07% | 315 |
|
|
2019
Q3 | $96.3M | Buy |
712,983
+43,261
| +6% | +$5.84M | 0.06% | 314 |
|
|
2019
Q2 | $81.7M | Buy |
669,722
+70,384
| +12% | +$8.59M | 0.06% | 358 |
|
|
2019
Q1 | $62.3M | Buy |
599,338
+13,710
| +2% | +$1.43M | 0.05% | 419 |
|
|
2018
Q4 | $66.7M | Buy |
585,628
+30,482
| +5% | +$3.47M | 0.06% | 360 |
|
|
2018
Q3 | $64M | Buy |
555,146
+17,458
| +3% | +$2.01M | 0.05% | 404 |
|
|
2018
Q2 | $55.7M | Buy |
537,688
+32,398
| +6% | +$3.36M | 0.04% | 451 |
|
|
2018
Q1 | $49.8M | Buy |
505,290
+72,127
| +17% | +$7.1M | 0.04% | 495 |
|
|
2017
Q4 | $36.7M | Sell |
433,163
-24,947
| -5% | -$2.11M | 0.03% | 556 |
|
|
2017
Q3 | $35.3M | Buy |
458,110
+19,634
| +4% | +$1.51M | 0.03% | 547 |
|
|
2017
Q2 | $34.1M | Buy |
438,476
+26,585
| +6% | +$2.07M | 0.03% | 544 |
|
|
2017
Q1 | $29.6M | Buy |
411,891
+39,450
| +11% | +$2.84M | 0.03% | 571 |
|
|
2016
Q4 | $23.1M | Buy |
372,441
+1,952
| +0.5% | +$121K | 0.03% | 621 |
|
|
2016
Q3 | $24M | Buy |
370,489
+17,685
| +5% | +$1.15M | 0.03% | 613 |
|
|
2016
Q2 | $22.3M | Buy |
352,804
+55,225
| +19% | +$3.49M | 0.03% | 633 |
|
|
2016
Q1 | $17.2M | Buy |
297,579
+648
| +0.2% | +$37.5K | 0.02% | 711 |
|
|
2015
Q4 | $15.9M | Sell |
296,931
-27,397
| -8% | -$1.47M | 0.02% | 744 |
|
|
2015
Q3 | $16.5M | Sell |
324,328
-2,333
| -0.7% | -$119K | 0.02% | 742 |
|
|
2015
Q2 | $18.4M | Sell |
326,661
-1,831
| -0.6% | -$103K | 0.02% | 742 |
|
|
2015
Q1 | $23.6M | Buy |
328,492
+1,045
| +0.3% | +$75K | 0.02% | 658 |
|
|
2014
Q4 | $18.4M | Buy |
327,447
+9,997
| +3% | +$560K | 0.02% | 723 |
|
|
2014
Q3 | $15.6M | Sell |
317,450
-39,035
| -11% | -$1.92M | 0.02% | 737 |
|
|
2014
Q2 | $18M | Sell |
356,485
-145,653
| -29% | -$7.37M | 0.02% | 707 |
|
|
2014
Q1 | $22.4M | Buy |
502,138
+161,664
| +47% | +$7.22M | 0.02% | 635 |
|
|
2013
Q4 | $16M | Sell |
340,474
-30,003
| -8% | -$1.41M | 0.02% | 697 |
|
|
2013
Q3 | $19.6M | Sell |
370,477
-152,053
| -29% | -$8.03M | 0.02% | 615 |
|
|
2013
Q2 | $23.6M | Buy |
+522,530
| New | +$23.6M | 0.03% | 521 |
|