Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
3,756,378
+586,166
| +18% | +$23.9M | 0.03% | 449 |
|
|
2025
Q1 | $143M | Sell |
3,170,212
-37,208
| -1% | -$1.68M | 0.04% | 444 |
|
|
2024
Q4 | $139M | Buy |
3,207,420
+120,456
| +4% | +$5.23M | 0.03% | 447 |
|
|
2024
Q3 | $140M | Buy |
3,086,964
+2,766,172
| +862% | +$125M | 0.04% | 436 |
|
|
2024
Q2 | $13.2M | Sell |
320,792
-2,469,942
| -89% | -$102M | ﹤0.01% | 1023 |
|
|
2024
Q1 | $104M | Sell |
2,790,734
-46,099
| -2% | -$1.72M | 0.04% | 445 |
|
|
2023
Q4 | $109M | Buy |
2,836,833
+270,977
| +11% | +$10.4M | 0.04% | 417 |
|
|
2023
Q3 | $91.5M | Sell |
2,565,856
-9,939
| -0.4% | -$355K | 0.04% | 424 |
|
|
2023
Q2 | $106M | Hold |
2,575,795
| – | – | 0.05% | 377 |
|
|
2023
Q1 | $106M | Buy |
2,575,795
+73,451
| +3% | +$3.02M | 0.05% | 377 |
|
|
2022
Q4 | $96.9M | Buy |
2,502,344
+206,998
| +9% | +$8.02M | 0.05% | 387 |
|
|
2022
Q3 | $95.7M | Sell |
2,295,346
-104,433
| -4% | -$4.36M | 0.05% | 382 |
|
|
2022
Q2 | $110M | Sell |
2,399,779
-23,077
| -1% | -$1.06M | 0.06% | 350 |
|
|
2022
Q1 | $139M | Buy |
2,422,856
+35,784
| +1% | +$2.05M | 0.06% | 338 |
|
|
2021
Q4 | $143M | Buy |
2,387,072
+168,095
| +8% | +$10.1M | 0.05% | 356 |
|
|
2021
Q3 | $118M | Sell |
2,218,977
-153,550
| -6% | -$8.14M | 0.05% | 380 |
|
|
2021
Q2 | $116M | Sell |
2,372,527
-259,602
| -10% | -$12.7M | 0.05% | 392 |
|
|
2021
Q1 | $115M | Buy |
2,632,129
+5,503
| +0.2% | +$241K | 0.05% | 388 |
|
|
2020
Q4 | $101M | Buy |
2,626,626
+178,583
| +7% | +$6.86M | 0.05% | 402 |
|
|
2020
Q3 | $79.8M | Buy |
2,448,043
+164,486
| +7% | +$5.36M | 0.04% | 395 |
|
|
2020
Q2 | $85.4M | Sell |
2,283,557
-283,328
| -11% | -$10.6M | 0.05% | 347 |
|
|
2020
Q1 | $93.8M | Buy |
2,566,885
+181,961
| +8% | +$6.65M | 0.07% | 285 |
|
|
2019
Q4 | $111M | Buy |
2,384,924
+151,513
| +7% | +$7.08M | 0.07% | 304 |
|
|
2019
Q3 | $108M | Buy |
2,233,411
+317,903
| +17% | +$15.4M | 0.07% | 281 |
|
|
2019
Q2 | $86M | Buy |
1,915,508
+103,990
| +6% | +$4.67M | 0.06% | 345 |
|
|
2019
Q1 | $82.4M | Buy |
1,811,518
+190,680
| +12% | +$8.67M | 0.06% | 327 |
|
|
2018
Q4 | $64.2M | Buy |
1,620,838
+62,747
| +4% | +$2.49M | 0.06% | 364 |
|
|
2018
Q3 | $63M | Sell |
1,558,091
-2,533
| -0.2% | -$102K | 0.05% | 410 |
|
|
2018
Q2 | $58.6M | Sell |
1,560,624
-60,391
| -4% | -$2.27M | 0.04% | 436 |
|
|
2018
Q1 | $57.7M | Buy |
1,621,015
+259,846
| +19% | +$9.26M | 0.05% | 439 |
|
|
2017
Q4 | $52.4M | Buy |
1,361,169
+49,173
| +4% | +$1.89M | 0.04% | 434 |
|
|
2017
Q3 | $49.9M | Buy |
1,311,996
+50,638
| +4% | +$1.93M | 0.05% | 427 |
|
|
2017
Q2 | $49.2M | Buy |
1,261,358
+37,404
| +3% | +$1.46M | 0.05% | 411 |
|
|
2017
Q1 | $44.4M | Buy |
1,223,954
+157,983
| +15% | +$5.73M | 0.05% | 441 |
|
|
2016
Q4 | $38.9M | Buy |
1,065,971
+42,602
| +4% | +$1.55M | 0.04% | 450 |
|
|
2016
Q3 | $36.8M | Buy |
1,023,369
+20,349
| +2% | +$732K | 0.04% | 469 |
|
|
2016
Q2 | $37M | Buy |
1,003,020
+29,533
| +3% | +$1.09M | 0.04% | 450 |
|
|
2016
Q1 | $37.5M | Sell |
973,487
-266,895
| -22% | -$10.3M | 0.04% | 444 |
|
|
2015
Q4 | $46.6M | Buy |
1,240,382
+79,646
| +7% | +$2.99M | 0.05% | 374 |
|
|
2015
Q3 | $40M | Buy |
1,160,736
+23,522
| +2% | +$811K | 0.04% | 441 |
|
|
2015
Q2 | $36.4M | Buy |
1,137,214
+35,666
| +3% | +$1.14M | 0.03% | 515 |
|
|
2015
Q1 | $37.5M | Sell |
1,101,548
-59,395
| -5% | -$2.02M | 0.04% | 507 |
|
|
2014
Q4 | $35.8M | Sell |
1,160,943
-1,217
| -0.1% | -$37.5K | 0.03% | 525 |
|
|
2014
Q3 | $31.7M | Sell |
1,162,160
-137,369
| -11% | -$3.74M | 0.03% | 563 |
|
|
2014
Q2 | $37.2M | Buy |
1,299,529
+20,104
| +2% | +$576K | 0.04% | 505 |
|
|
2014
Q1 | $33M | Buy |
1,279,425
+164,241
| +15% | +$4.24M | 0.04% | 512 |
|
|
2013
Q4 | $26M | Buy |
1,115,184
+121,858
| +12% | +$2.85M | 0.03% | 557 |
|
|
2013
Q3 | $23.5M | Sell |
993,326
-167,424
| -14% | -$3.97M | 0.03% | 553 |
|
|
2013
Q2 | $29.6M | Buy |
+1,160,750
| New | +$29.6M | 0.04% | 455 |
|