Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
5,720,332
-940,445
| -14% | -$23M | 0.02% | 603 |
|
|
2025
Q1 | $184M | Sell |
6,660,777
-587,324
| -8% | -$16.3M | 0.03% | 456 |
|
|
2024
Q4 | $237M | Buy |
7,248,101
+4,432,496
| +157% | +$145M | 0.04% | 347 |
|
|
2024
Q3 | $101M | Buy |
2,815,605
+81,216
| +3% | +$2.91M | 0.02% | 525 |
|
|
2024
Q2 | $95.8M | Sell |
2,734,389
-134,815
| -5% | -$4.72M | 0.02% | 517 |
|
|
2024
Q1 | $86.7M | Sell |
2,869,204
-490,698
| -15% | -$14.8M | 0.02% | 535 |
|
|
2023
Q4 | $101M | Sell |
3,359,902
-130,839
| -4% | -$3.94M | 0.03% | 414 |
|
|
2023
Q3 | $89.7M | Buy |
3,490,741
+306,326
| +10% | +$7.87M | 0.03% | 402 |
|
|
2023
Q2 | $97.8M | Buy |
3,184,415
+776,879
| +32% | +$23.9M | 0.03% | 397 |
|
|
2023
Q1 | $70.7M | Sell |
2,407,536
-954,832
| -28% | -$28M | 0.03% | 475 |
|
|
2022
Q4 | $90.3M | Buy |
3,362,368
+1,255,009
| +60% | +$33.7M | 0.03% | 397 |
|
|
2022
Q3 | $52.5M | Buy |
2,107,359
+86,101
| +4% | +$2.15M | 0.02% | 487 |
|
|
2022
Q2 | $66.3M | Buy |
2,021,258
+126,575
| +7% | +$4.15M | 0.03% | 448 |
|
|
2022
Q1 | $68.8M | Sell |
1,894,683
-333,307
| -15% | -$12.1M | 0.02% | 504 |
|
|
2021
Q4 | $83.9M | Buy |
2,227,990
+135,920
| +6% | +$5.12M | 0.02% | 477 |
|
|
2021
Q3 | $57.2M | Buy |
2,092,070
+189,444
| +10% | +$5.18M | 0.02% | 599 |
|
|
2021
Q2 | $57.4M | Sell |
1,902,626
-98,053
| -5% | -$2.96M | 0.02% | 585 |
|
|
2021
Q1 | $63.5M | Sell |
2,000,679
-310,277
| -13% | -$9.85M | 0.02% | 521 |
|
|
2020
Q4 | $56.8M | Buy |
2,310,956
+49,813
| +2% | +$1.22M | 0.02% | 543 |
|
|
2020
Q3 | $42.9M | Buy |
2,261,143
+574,720
| +34% | +$10.9M | 0.02% | 565 |
|
|
2020
Q2 | $29.4M | Sell |
1,686,423
-449,514
| -21% | -$7.83M | 0.01% | 678 |
|
|
2020
Q1 | $37.1M | Sell |
2,135,937
-1,339,737
| -39% | -$23.3M | 0.02% | 525 |
|
|
2019
Q4 | $71.4M | Sell |
3,475,674
-1,236,324
| -26% | -$25.4M | 0.02% | 451 |
|
|
2019
Q3 | $89.2M | Sell |
4,711,998
-1,256,478
| -21% | -$23.8M | 0.03% | 354 |
|
|
2019
Q2 | $124M | Buy |
5,968,476
+2,447,651
| +70% | +$50.9M | 0.05% | 284 |
|
|
2019
Q1 | $68.4M | Buy |
3,520,825
+600,234
| +21% | +$11.7M | 0.03% | 419 |
|
|
2018
Q4 | $59.8M | Sell |
2,920,591
-670,453
| -19% | -$13.7M | 0.03% | 408 |
|
|
2018
Q3 | $92.5M | Buy |
3,591,044
+190,323
| +6% | +$4.9M | 0.04% | 345 |
|
|
2018
Q2 | $77.2M | Buy |
3,400,721
+1,063,424
| +45% | +$24.1M | 0.03% | 376 |
|
|
2018
Q1 | $51.2M | Sell |
2,337,297
-35,326
| -1% | -$774K | 0.02% | 492 |
|
|
2017
Q4 | $49.9M | Buy |
2,372,623
+708,862
| +43% | +$14.9M | 0.02% | 509 |
|
|
2017
Q3 | $33.2M | Buy |
1,663,761
+478,255
| +40% | +$9.55M | 0.02% | 637 |
|
|
2017
Q2 | $20.7M | Sell |
1,185,506
-610,354
| -34% | -$10.7M | 0.01% | 799 |
|
|
2017
Q1 | $32.1M | Buy |
1,795,860
+228,888
| +15% | +$4.09M | 0.02% | 591 |
|
|
2016
Q4 | $23.3M | Sell |
1,566,972
-2,550
| -0.2% | -$37.8K | 0.01% | 693 |
|
|
2016
Q3 | $24.4M | Buy |
1,569,522
+121,620
| +8% | +$1.89M | 0.01% | 664 |
|
|
2016
Q2 | $18.2M | Sell |
1,447,902
-615,149
| -30% | -$7.72M | 0.01% | 761 |
|
|
2016
Q1 | $25.4M | Sell |
2,063,051
-1,144,327
| -36% | -$14.1M | 0.02% | 596 |
|
|
2015
Q4 | $38M | Sell |
3,207,378
-3,601,728
| -53% | -$42.6M | 0.02% | 499 |
|
|
2015
Q3 | $79.2M | Buy |
6,809,106
+726,050
| +12% | +$8.44M | 0.06% | 290 |
|
|
2015
Q2 | $82.9M | Buy |
6,083,056
+290,620
| +5% | +$3.96M | 0.06% | 301 |
|
|
2015
Q1 | $82M | Sell |
5,792,436
-937,640
| -14% | -$13.3M | 0.06% | 313 |
|
|
2014
Q4 | $123M | Buy |
+6,730,076
| New | +$123M | 0.09% | 209 |
|