Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
4,945,821
+3,049,401
| +161% | +$91.3M | 0.03% | 577 |
|
|
2025
Q1 | $64.1M | Sell |
1,896,420
-791,046
| -29% | -$26.7M | 0.01% | 994 |
|
|
2024
Q4 | $79.4M | Buy |
2,687,466
+745,744
| +38% | +$22M | 0.01% | 821 |
|
|
2024
Q3 | $61M | Buy |
1,941,722
+575,238
| +42% | +$18.1M | 0.01% | 745 |
|
|
2024
Q2 | $49.3M | Buy |
1,366,484
+160,194
| +13% | +$5.78M | 0.01% | 777 |
|
|
2024
Q1 | $45.5M | Sell |
1,206,290
-41,987
| -3% | -$1.58M | 0.01% | 786 |
|
|
2023
Q4 | $44.2M | Sell |
1,248,277
-76,122
| -6% | -$2.69M | 0.01% | 725 |
|
|
2023
Q3 | $51.3M | Sell |
1,324,399
-137,220
| -9% | -$5.31M | 0.02% | 607 |
|
|
2023
Q2 | $51.6M | Sell |
1,461,619
-4,363,237
| -75% | -$154M | 0.02% | 618 |
|
|
2023
Q1 | $221M | Sell |
5,824,856
-533,544
| -8% | -$20.2M | 0.08% | 197 |
|
|
2022
Q4 | $222M | Sell |
6,358,400
-688,034
| -10% | -$24M | 0.08% | 202 |
|
|
2022
Q3 | $201M | Sell |
7,046,434
-491,317
| -7% | -$14M | 0.09% | 186 |
|
|
2022
Q2 | $214M | Buy |
7,537,751
+5,874,872
| +353% | +$167M | 0.09% | 200 |
|
|
2022
Q1 | $48.9M | Sell |
1,662,879
-86,495
| -5% | -$2.54M | 0.02% | 631 |
|
|
2021
Q4 | $46.6M | Sell |
1,749,374
-199,209
| -10% | -$5.31M | 0.01% | 707 |
|
|
2021
Q3 | $53.3M | Buy |
1,948,583
+499,519
| +34% | +$13.7M | 0.02% | 622 |
|
|
2021
Q2 | $38.3M | Sell |
1,449,064
-199,609
| -12% | -$5.27M | 0.01% | 759 |
|
|
2021
Q1 | $40.1M | Sell |
1,648,673
-704,017
| -30% | -$17.1M | 0.01% | 719 |
|
|
2020
Q4 | $48.3M | Buy |
2,352,690
+111,996
| +5% | +$2.3M | 0.02% | 605 |
|
|
2020
Q3 | $39.1M | Sell |
2,240,694
-21,572
| -1% | -$377K | 0.01% | 605 |
|
|
2020
Q2 | $52.8M | Sell |
2,262,266
-473,336
| -17% | -$11M | 0.02% | 454 |
|
|
2020
Q1 | $66.7M | Buy |
2,735,602
+26,005
| +1% | +$634K | 0.03% | 352 |
|
|
2019
Q4 | $102M | Sell |
2,709,597
-94,957
| -3% | -$3.58M | 0.04% | 347 |
|
|
2019
Q3 | $107M | Sell |
2,804,554
-86,839
| -3% | -$3.3M | 0.04% | 318 |
|
|
2019
Q2 | $119M | Buy |
2,891,393
+65,715
| +2% | +$2.69M | 0.05% | 298 |
|
|
2019
Q1 | $121M | Sell |
2,825,678
-50,937
| -2% | -$2.19M | 0.05% | 279 |
|
|
2018
Q4 | $106M | Buy |
2,876,615
+161,791
| +6% | +$5.95M | 0.05% | 276 |
|
|
2018
Q3 | $119M | Sell |
2,714,824
-393,923
| -13% | -$17.3M | 0.05% | 285 |
|
|
2018
Q2 | $134M | Sell |
3,108,747
-2,527,762
| -45% | -$109M | 0.06% | 249 |
|
|
2018
Q1 | $212M | Buy |
5,636,509
+161,883
| +3% | +$6.1M | 0.09% | 183 |
|
|
2017
Q4 | $211M | Buy |
5,474,626
+812
| +0% | +$31.2K | 0.09% | 185 |
|
|
2017
Q3 | $190M | Sell |
5,473,814
-461,754
| -8% | -$16M | 0.09% | 182 |
|
|
2017
Q2 | $182M | Buy |
5,935,568
+3,042,244
| +105% | +$93.5M | 0.09% | 183 |
|
|
2017
Q1 | $87.1M | Buy |
2,893,324
+44,593
| +2% | +$1.34M | 0.05% | 302 |
|
|
2016
Q4 | $91.2M | Sell |
2,848,731
-78,091
| -3% | -$2.5M | 0.05% | 285 |
|
|
2016
Q3 | $86.6M | Sell |
2,926,822
-302,256
| -9% | -$8.94M | 0.05% | 288 |
|
|
2016
Q2 | $96.5M | Buy |
3,229,078
+245,180
| +8% | +$7.33M | 0.06% | 261 |
|
|
2016
Q1 | $75.8M | Buy |
2,983,898
+456,019
| +18% | +$11.6M | 0.05% | 292 |
|
|
2015
Q4 | $66.5M | Buy |
2,527,879
+80,370
| +3% | +$2.11M | 0.04% | 343 |
|
|
2015
Q3 | $62.9M | Sell |
2,447,509
-997,568
| -29% | -$25.7M | 0.04% | 337 |
|
|
2015
Q2 | $116M | Buy |
3,445,077
+295,740
| +9% | +$9.94M | 0.08% | 244 |
|
|
2015
Q1 | $102M | Buy |
3,149,337
+269,266
| +9% | +$8.74M | 0.07% | 264 |
|
|
2014
Q4 | $91.1M | Buy |
+2,880,071
| New | +$91.1M | 0.06% | 267 |
|