Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365M | Sell |
1,745,433
-453,160
| -21% | -$94.9M | 0.07% | 254 |
|
|
2025
Q1 | $399M | Buy |
2,198,593
+564,005
| +35% | +$102M | 0.1% | 206 |
|
|
2024
Q4 | $310M | Buy |
1,634,588
+91,609
| +6% | +$17.4M | 0.07% | 251 |
|
|
2024
Q3 | $280M | Buy |
1,542,979
+15,348
| +1% | +$2.79M | 0.07% | 260 |
|
|
2024
Q2 | $241M | Buy |
1,527,631
+646,623
| +73% | +$102M | 0.07% | 258 |
|
|
2024
Q1 | $128M | Sell |
881,008
-8,028
| -0.9% | -$1.17M | 0.05% | 378 |
|
|
2023
Q4 | $113M | Sell |
889,036
-54,818
| -6% | -$6.96M | 0.04% | 403 |
|
|
2023
Q3 | $100M | Buy |
943,854
+11,534
| +1% | +$1.23M | 0.04% | 402 |
|
|
2023
Q2 | $94.2M | Hold |
932,320
| – | – | 0.05% | 400 |
|
|
2023
Q1 | $94.2M | Sell |
932,320
-262,088
| -22% | -$26.5M | 0.05% | 400 |
|
|
2022
Q4 | $119M | Sell |
1,194,408
-45,531
| -4% | -$4.54M | 0.06% | 345 |
|
|
2022
Q3 | $101M | Sell |
1,239,939
-77,269
| -6% | -$6.29M | 0.06% | 368 |
|
|
2022
Q2 | $108M | Sell |
1,317,208
-50,406
| -4% | -$4.14M | 0.06% | 359 |
|
|
2022
Q1 | $132M | Buy |
1,367,614
+13,932
| +1% | +$1.34M | 0.06% | 352 |
|
|
2021
Q4 | $125M | Sell |
1,353,682
-197,220
| -13% | -$18.2M | 0.05% | 394 |
|
|
2021
Q3 | $134M | Sell |
1,550,902
-12,570
| -0.8% | -$1.08M | 0.06% | 348 |
|
|
2021
Q2 | $129M | Buy |
1,563,472
+8,658
| +0.6% | +$713K | 0.06% | 368 |
|
|
2021
Q1 | $123M | Buy |
1,554,814
+20,696
| +1% | +$1.64M | 0.05% | 367 |
|
|
2020
Q4 | $112M | Buy |
1,534,118
+166,454
| +12% | +$12.2M | 0.05% | 375 |
|
|
2020
Q3 | $84.6M | Sell |
1,367,664
-8,949
| -0.7% | -$554K | 0.05% | 380 |
|
|
2020
Q2 | $79.3M | Sell |
1,376,613
-55,797
| -4% | -$3.21M | 0.05% | 362 |
|
|
2020
Q1 | $68.9M | Buy |
1,432,410
+83,990
| +6% | +$4.04M | 0.05% | 367 |
|
|
2019
Q4 | $105M | Buy |
1,348,420
+35,204
| +3% | +$2.74M | 0.06% | 320 |
|
|
2019
Q3 | $94.4M | Buy |
1,313,216
+233,785
| +22% | +$16.8M | 0.06% | 323 |
|
|
2019
Q2 | $77.5M | Buy |
1,079,431
+129,051
| +14% | +$9.26M | 0.06% | 375 |
|
|
2019
Q1 | $70.1M | Sell |
950,380
-371,903
| -28% | -$27.4M | 0.05% | 375 |
|
|
2018
Q4 | $92.9M | Sell |
1,322,283
-518,277
| -28% | -$36.4M | 0.08% | 271 |
|
|
2018
Q3 | $193M | Sell |
1,840,560
-294,509
| -14% | -$30.9M | 0.14% | 156 |
|
|
2018
Q2 | $210M | Buy |
2,135,069
+60,885
| +3% | +$6M | 0.16% | 138 |
|
|
2018
Q1 | $169M | Sell |
2,074,184
-133,105
| -6% | -$10.8M | 0.13% | 180 |
|
|
2017
Q4 | $180M | Buy |
2,207,289
+243,304
| +12% | +$19.8M | 0.15% | 143 |
|
|
2017
Q3 | $149M | Buy |
1,963,985
+370,139
| +23% | +$28M | 0.14% | 164 |
|
|
2017
Q2 | $146M | Buy |
1,593,846
+1,374,370
| +626% | +$126M | 0.14% | 168 |
|
|
2017
Q1 | $17.1M | Sell |
219,476
-207,679
| -49% | -$16.2M | 0.02% | 761 |
|
|
2016
Q4 | $35.5M | Buy |
427,155
+220,580
| +107% | +$18.3M | 0.04% | 480 |
|
|
2016
Q3 | $16.9M | Sell |
206,575
-247,712
| -55% | -$20.2M | 0.02% | 742 |
|
|
2016
Q2 | $31.9M | Buy |
454,287
+253,435
| +126% | +$17.8M | 0.04% | 493 |
|
|
2016
Q1 | $15.9M | Sell |
200,852
-2,899
| -1% | -$230K | 0.02% | 736 |
|
|
2015
Q4 | $14.5M | Sell |
203,751
-21,284
| -9% | -$1.51M | 0.02% | 770 |
|
|
2015
Q3 | $19.8M | Buy |
225,035
+33,518
| +18% | +$2.95M | 0.02% | 682 |
|
|
2015
Q2 | $18M | Buy |
191,517
+19,632
| +11% | +$1.85M | 0.02% | 748 |
|
|
2015
Q1 | $16.3M | Buy |
171,885
+14,127
| +9% | +$1.34M | 0.02% | 755 |
|
|
2014
Q4 | $13.7M | Buy |
157,758
+101,124
| +179% | +$8.79M | 0.01% | 796 |
|
|
2014
Q3 | $4.59M | Buy |
56,634
+500
| +0.9% | +$40.5K | ﹤0.01% | 1053 |
|
|
2014
Q2 | $4.64M | Hold |
56,134
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q1 | $4.35M | Buy |
56,134
+10,500
| +23% | +$814K | ﹤0.01% | 1074 |
|
|
2013
Q4 | $3.39M | Sell |
45,634
-1,900
| -4% | -$141K | ﹤0.01% | 1111 |
|
|
2013
Q3 | $2.99M | Hold |
47,534
| – | – | ﹤0.01% | 1106 |
|
|
2013
Q2 | $2.54M | Buy |
+47,534
| New | +$2.54M | ﹤0.01% | 1132 |
|