Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
6,064,175
+872,373
| +17% | +$22.4M | 0.03% | 444 |
|
|
2025
Q1 | $152M | Buy |
5,191,802
+873,600
| +20% | +$25.6M | 0.04% | 435 |
|
|
2024
Q4 | $122M | Sell |
4,318,202
-154,249
| -3% | -$4.34M | 0.03% | 474 |
|
|
2024
Q3 | $151M | Buy |
4,472,451
+3,220,235
| +257% | +$109M | 0.04% | 413 |
|
|
2024
Q2 | $35.6M | Sell |
1,252,216
-2,089,638
| -63% | -$59.3M | 0.01% | 694 |
|
|
2024
Q1 | $120M | Sell |
3,341,854
-924,594
| -22% | -$33.2M | 0.04% | 399 |
|
|
2023
Q4 | $148M | Buy |
4,266,448
+231,172
| +6% | +$8.04M | 0.06% | 332 |
|
|
2023
Q3 | $124M | Sell |
4,035,276
-86,688
| -2% | -$2.66M | 0.06% | 354 |
|
|
2023
Q2 | $124M | Hold |
4,121,964
| – | – | 0.06% | 339 |
|
|
2023
Q1 | $124M | Buy |
4,121,964
+18,099
| +0.4% | +$545K | 0.06% | 339 |
|
|
2022
Q4 | $127M | Buy |
4,103,865
+270,675
| +7% | +$8.39M | 0.07% | 328 |
|
|
2022
Q3 | $109M | Sell |
3,833,190
-324,147
| -8% | -$9.26M | 0.06% | 344 |
|
|
2022
Q2 | $138M | Buy |
4,157,337
+496,598
| +14% | +$16.4M | 0.07% | 292 |
|
|
2022
Q1 | $139M | Sell |
3,660,739
-121,445
| -3% | -$4.6M | 0.06% | 339 |
|
|
2021
Q4 | $156M | Sell |
3,782,184
-85,104
| -2% | -$3.5M | 0.06% | 332 |
|
|
2021
Q3 | $138M | Sell |
3,867,288
-180,644
| -4% | -$6.43M | 0.06% | 337 |
|
|
2021
Q2 | $139M | Buy |
4,047,932
+140,739
| +4% | +$4.84M | 0.06% | 341 |
|
|
2021
Q1 | $139M | Buy |
3,907,193
+182,335
| +5% | +$6.49M | 0.06% | 335 |
|
|
2020
Q4 | $125M | Buy |
3,724,858
+190,497
| +5% | +$6.39M | 0.06% | 340 |
|
|
2020
Q3 | $101M | Buy |
3,534,361
+403,641
| +13% | +$11.5M | 0.05% | 342 |
|
|
2020
Q2 | $70.3M | Sell |
3,130,720
-282,763
| -8% | -$6.35M | 0.04% | 397 |
|
|
2020
Q1 | $57.9M | Buy |
3,413,483
+429,595
| +14% | +$7.28M | 0.04% | 405 |
|
|
2019
Q4 | $90.1M | Buy |
2,983,888
+284,145
| +11% | +$8.58M | 0.06% | 358 |
|
|
2019
Q3 | $74.8M | Buy |
2,699,743
+61,964
| +2% | +$1.72M | 0.05% | 385 |
|
|
2019
Q2 | $69.5M | Buy |
2,637,779
+53,288
| +2% | +$1.4M | 0.05% | 408 |
|
|
2019
Q1 | $68.1M | Buy |
2,584,491
+58,466
| +2% | +$1.54M | 0.05% | 383 |
|
|
2018
Q4 | $55.2M | Buy |
2,526,025
+113,679
| +5% | +$2.49M | 0.05% | 418 |
|
|
2018
Q3 | $77.8M | Sell |
2,412,346
-25,235
| -1% | -$814K | 0.06% | 345 |
|
|
2018
Q2 | $88.9M | Sell |
2,437,581
-119,026
| -5% | -$4.34M | 0.07% | 322 |
|
|
2018
Q1 | $89.5M | Buy |
2,556,607
+328,023
| +15% | +$11.5M | 0.07% | 313 |
|
|
2017
Q4 | $78.6M | Buy |
2,228,584
+7,139
| +0.3% | +$252K | 0.07% | 318 |
|
|
2017
Q3 | $75.6M | Buy |
2,221,445
+31,603
| +1% | +$1.08M | 0.07% | 309 |
|
|
2017
Q2 | $73.4M | Buy |
2,189,842
+4,565
| +0.2% | +$153K | 0.07% | 303 |
|
|
2017
Q1 | $74.3M | Buy |
2,185,277
+185,985
| +9% | +$6.32M | 0.08% | 290 |
|
|
2016
Q4 | $60.2M | Sell |
1,999,292
-42,955
| -2% | -$1.29M | 0.07% | 314 |
|
|
2016
Q3 | $65.2M | Buy |
2,042,247
+1,321
| +0.1% | +$42.2K | 0.07% | 302 |
|
|
2016
Q2 | $60.8M | Buy |
2,040,926
+47,986
| +2% | +$1.43M | 0.07% | 308 |
|
|
2016
Q1 | $61.7M | Buy |
1,992,940
+641,834
| +48% | +$19.9M | 0.07% | 295 |
|
|
2015
Q4 | $40.5M | Sell |
1,351,106
-289,309
| -18% | -$8.67M | 0.05% | 427 |
|
|
2015
Q3 | $44.9M | Sell |
1,640,415
-234,969
| -13% | -$6.42M | 0.05% | 407 |
|
|
2015
Q2 | $59.1M | Sell |
1,875,384
-8,720
| -0.5% | -$275K | 0.06% | 363 |
|
|
2015
Q1 | $62.5M | Sell |
1,884,104
-180,146
| -9% | -$5.97M | 0.06% | 356 |
|
|
2014
Q4 | $74.1M | Buy |
2,064,250
+29,555
| +1% | +$1.06M | 0.07% | 297 |
|
|
2014
Q3 | $64.8M | Sell |
2,034,695
-30,400
| -1% | -$969K | 0.06% | 321 |
|
|
2014
Q2 | $68.3M | Buy |
2,065,095
+67,268
| +3% | +$2.23M | 0.07% | 306 |
|
|
2014
Q1 | $58.6M | Buy |
1,997,827
+135,991
| +7% | +$3.99M | 0.06% | 330 |
|
|
2013
Q4 | $58.8M | Buy |
1,861,836
+147,854
| +9% | +$4.67M | 0.07% | 320 |
|
|
2013
Q3 | $49.1M | Buy |
1,713,982
+36,622
| +2% | +$1.05M | 0.06% | 329 |
|
|
2013
Q2 | $47.8M | Buy |
+1,677,360
| New | +$47.8M | 0.06% | 324 |
|