Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Buy |
1,794,269
+238,762
| +15% | +$34.5M | 0.05% | 337 |
|
|
2025
Q1 | $132M | Sell |
1,555,507
-71,757
| -4% | -$6.1M | 0.03% | 469 |
|
|
2024
Q4 | $140M | Buy |
1,627,264
+318,306
| +24% | +$27.5M | 0.03% | 446 |
|
|
2024
Q3 | $143M | Buy |
1,308,958
+1,012,638
| +342% | +$111M | 0.04% | 426 |
|
|
2024
Q2 | $30.6M | Sell |
296,320
-741,828
| -71% | -$76.6M | 0.01% | 740 |
|
|
2024
Q1 | $96.6M | Sell |
1,038,148
-34,533
| -3% | -$3.21M | 0.03% | 461 |
|
|
2023
Q4 | $91.6M | Buy |
1,072,681
+29,535
| +3% | +$2.52M | 0.04% | 458 |
|
|
2023
Q3 | $68.8M | Buy |
1,043,146
+71,458
| +7% | +$4.71M | 0.03% | 487 |
|
|
2023
Q2 | $64.2M | Hold |
971,688
| – | – | 0.03% | 498 |
|
|
2023
Q1 | $64.2M | Sell |
971,688
-5,859
| -0.6% | -$387K | 0.03% | 498 |
|
|
2022
Q4 | $51.4M | Sell |
977,547
-50,578
| -5% | -$2.66M | 0.03% | 533 |
|
|
2022
Q3 | $54.7M | Sell |
1,028,125
-10,648
| -1% | -$567K | 0.03% | 511 |
|
|
2022
Q2 | $74.2M | Sell |
1,038,773
-5,748
| -0.6% | -$411K | 0.04% | 457 |
|
|
2022
Q1 | $93.9M | Sell |
1,044,521
-15,376
| -1% | -$1.38M | 0.04% | 453 |
|
|
2021
Q4 | $120M | Sell |
1,059,897
-157,734
| -13% | -$17.8M | 0.05% | 409 |
|
|
2021
Q3 | $100M | Buy |
+1,217,631
| New | +$100M | 0.04% | 436 |
|
|
2021
Q2 | – | Sell |
-1,397,522
| Closed | -$107M | – | 2777 |
|
|
2021
Q1 | $107M | Sell |
1,397,522
-19,604
| -1% | -$1.5M | 0.05% | 407 |
|
|
2020
Q4 | $88.1M | Sell |
1,417,126
-39,102
| -3% | -$2.43M | 0.04% | 442 |
|
|
2020
Q3 | $71.7M | Sell |
1,456,228
-348,099
| -19% | -$17.2M | 0.04% | 423 |
|
|
2020
Q2 | $87.3M | Buy |
1,804,327
+91,344
| +5% | +$4.42M | 0.05% | 342 |
|
|
2020
Q1 | $83.6M | Buy |
1,712,983
+138,805
| +9% | +$6.77M | 0.06% | 317 |
|
|
2019
Q4 | $93.7M | Sell |
1,574,178
-2,925
| -0.2% | -$174K | 0.06% | 344 |
|
|
2019
Q3 | $84.8M | Sell |
1,577,103
-212,063
| -12% | -$11.4M | 0.06% | 358 |
|
|
2019
Q2 | $84.3M | Buy |
1,789,166
+6,140
| +0.3% | +$289K | 0.06% | 348 |
|
|
2019
Q1 | $85.4M | Sell |
1,783,026
-172,884
| -9% | -$8.28M | 0.06% | 318 |
|
|
2018
Q4 | $75.5M | Sell |
1,955,910
-8,594
| -0.4% | -$332K | 0.07% | 323 |
|
|
2018
Q3 | $93M | Buy |
1,964,504
+13,449
| +0.7% | +$637K | 0.07% | 310 |
|
|
2018
Q2 | $110M | Sell |
1,951,055
-264,545
| -12% | -$14.9M | 0.08% | 271 |
|
|
2018
Q1 | $130M | Buy |
2,215,600
+102,192
| +5% | +$5.98M | 0.1% | 226 |
|
|
2017
Q4 | $88.4M | Buy |
2,113,408
+846,230
| +67% | +$35.4M | 0.07% | 292 |
|
|
2017
Q3 | $42M | Buy |
1,267,178
+342,619
| +37% | +$11.4M | 0.04% | 485 |
|
|
2017
Q2 | $35.8M | Buy |
924,559
+13,878
| +2% | +$538K | 0.03% | 525 |
|
|
2017
Q1 | $41.8M | Buy |
910,681
+97,352
| +12% | +$4.47M | 0.04% | 461 |
|
|
2016
Q4 | $31M | Sell |
813,329
-22,929
| -3% | -$875K | 0.03% | 524 |
|
|
2016
Q3 | $32.2M | Buy |
836,258
+18,624
| +2% | +$718K | 0.03% | 507 |
|
|
2016
Q2 | $19.9M | Buy |
817,634
+22,263
| +3% | +$542K | 0.02% | 678 |
|
|
2016
Q1 | $27.4M | Sell |
795,371
-127,603
| -14% | -$4.4M | 0.03% | 529 |
|
|
2015
Q4 | $33.8M | Sell |
922,974
-179,249
| -16% | -$6.57M | 0.04% | 475 |
|
|
2015
Q3 | $49.4M | Sell |
1,102,223
-135,570
| -11% | -$6.07M | 0.05% | 368 |
|
|
2015
Q2 | $58.8M | Buy |
1,237,793
+3,935
| +0.3% | +$187K | 0.06% | 364 |
|
|
2015
Q1 | $64.2M | Sell |
1,233,858
-368,641
| -23% | -$19.2M | 0.06% | 336 |
|
|
2014
Q4 | $107M | Buy |
1,602,499
+63,073
| +4% | +$4.19M | 0.1% | 227 |
|
|
2014
Q3 | $88.2M | Buy |
1,539,426
+114,880
| +8% | +$6.58M | 0.09% | 253 |
|
|
2014
Q2 | $80.9M | Buy |
1,424,546
+18,790
| +1% | +$1.07M | 0.08% | 272 |
|
|
2014
Q1 | $78.9M | Buy |
1,405,756
+145,291
| +12% | +$8.16M | 0.08% | 265 |
|
|
2013
Q4 | $70.8M | Sell |
1,260,465
-66,108
| -5% | -$3.71M | 0.08% | 277 |
|
|
2013
Q3 | $58M | Sell |
1,326,573
-16,123
| -1% | -$705K | 0.07% | 299 |
|
|
2013
Q2 | $60.2M | Buy |
+1,342,696
| New | +$60.2M | 0.08% | 278 |
|