Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272M | Sell |
823,329
-207,898
| -20% | -$68.7M | 0.05% | 335 |
|
|
2025
Q1 | $339M | Buy |
1,031,227
+71,839
| +7% | +$23.6M | 0.06% | 264 |
|
|
2024
Q4 | $265M | Buy |
959,388
+229,210
| +31% | +$63.3M | 0.05% | 316 |
|
|
2024
Q3 | $253M | Buy |
730,178
+96,986
| +15% | +$33.6M | 0.06% | 250 |
|
|
2024
Q2 | $209M | Buy |
633,192
+28,700
| +5% | +$9.49M | 0.05% | 268 |
|
|
2024
Q1 | $220M | Buy |
604,492
+242,700
| +67% | +$88.1M | 0.05% | 260 |
|
|
2023
Q4 | $108M | Sell |
361,792
-187,157
| -34% | -$56M | 0.03% | 397 |
|
|
2023
Q3 | $157M | Buy |
548,949
+57,248
| +12% | +$16.4M | 0.05% | 264 |
|
|
2023
Q2 | $138M | Buy |
491,701
+128,443
| +35% | +$36M | 0.05% | 306 |
|
|
2023
Q1 | $92.8M | Sell |
363,258
-111,697
| -24% | -$28.5M | 0.03% | 384 |
|
|
2022
Q4 | $157M | Buy |
474,955
+191,010
| +67% | +$63.3M | 0.06% | 256 |
|
|
2022
Q3 | $78.8M | Sell |
283,945
-75,962
| -21% | -$21.1M | 0.03% | 385 |
|
|
2022
Q2 | $94.8M | Sell |
359,907
-139,640
| -28% | -$36.8M | 0.04% | 361 |
|
|
2022
Q1 | $120M | Sell |
499,547
-11,771
| -2% | -$2.82M | 0.04% | 351 |
|
|
2021
Q4 | $117M | Buy |
511,318
+156,109
| +44% | +$35.8M | 0.03% | 378 |
|
|
2021
Q3 | $71.1M | Sell |
355,209
-54,175
| -13% | -$10.8M | 0.02% | 520 |
|
|
2021
Q2 | $97.1M | Buy |
409,384
+96,271
| +31% | +$22.8M | 0.03% | 412 |
|
|
2021
Q1 | $75.7M | Sell |
313,113
-96,119
| -23% | -$23.2M | 0.03% | 466 |
|
|
2020
Q4 | $85.2M | Sell |
409,232
-6,960
| -2% | -$1.45M | 0.03% | 401 |
|
|
2020
Q3 | $70.5M | Buy |
416,192
+17,366
| +4% | +$2.94M | 0.03% | 405 |
|
|
2020
Q2 | $74.8M | Buy |
398,826
+68,938
| +21% | +$12.9M | 0.03% | 351 |
|
|
2020
Q1 | $58.5M | Sell |
329,888
-252,358
| -43% | -$44.7M | 0.03% | 381 |
|
|
2019
Q4 | $119M | Buy |
582,246
+78,582
| +16% | +$16.1M | 0.04% | 312 |
|
|
2019
Q3 | $76.5M | Buy |
503,664
+99,151
| +25% | +$15.1M | 0.03% | 404 |
|
|
2019
Q2 | $63.7M | Buy |
404,513
+74,493
| +23% | +$11.7M | 0.02% | 459 |
|
|
2019
Q1 | $53.1M | Sell |
330,020
-123,180
| -27% | -$19.8M | 0.02% | 504 |
|
|
2018
Q4 | $86.1M | Buy |
453,200
+298,446
| +193% | +$56.7M | 0.04% | 326 |
|
|
2018
Q3 | $32.2M | Sell |
154,754
-699,611
| -82% | -$146M | 0.01% | 709 |
|
|
2018
Q2 | $145M | Buy |
854,365
+720,267
| +537% | +$122M | 0.06% | 233 |
|
|
2018
Q1 | $22.5M | Sell |
134,098
-172,844
| -56% | -$29M | 0.01% | 832 |
|
|
2017
Q4 | $62.3M | Buy |
306,942
+74,965
| +32% | +$15.2M | 0.03% | 436 |
|
|
2017
Q3 | $43.4M | Sell |
231,977
-22,544
| -9% | -$4.21M | 0.02% | 518 |
|
|
2017
Q2 | $42.6M | Sell |
254,521
-138,499
| -35% | -$23.2M | 0.02% | 503 |
|
|
2017
Q1 | $57.6M | Sell |
393,020
-131,297
| -25% | -$19.2M | 0.03% | 399 |
|
|
2016
Q4 | $69.9M | Sell |
524,317
-42,936
| -8% | -$5.73M | 0.04% | 337 |
|
|
2016
Q3 | $73.9M | Sell |
567,253
-600,501
| -51% | -$78.3M | 0.04% | 323 |
|
|
2016
Q2 | $149M | Sell |
1,167,754
-28,358
| -2% | -$3.63M | 0.09% | 195 |
|
|
2016
Q1 | $164M | Buy |
1,196,112
+472,322
| +65% | +$64.8M | 0.11% | 180 |
|
|
2015
Q4 | $106M | Buy |
723,790
+291,451
| +67% | +$42.6M | 0.07% | 240 |
|
|
2015
Q3 | $58.4M | Buy |
432,339
+155,506
| +56% | +$21M | 0.04% | 357 |
|
|
2015
Q2 | $44.8M | Buy |
276,833
+32,931
| +14% | +$5.33M | 0.03% | 449 |
|
|
2015
Q1 | $31.6M | Sell |
243,902
-14,554
| -6% | -$1.88M | 0.02% | 581 |
|
|
2014
Q4 | $26.6M | Buy |
+258,456
| New | +$26.6M | 0.02% | 659 |
|