Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Sell |
10,194,019
-471,757
| -4% | -$11.6M | ﹤0.01% | 1482 |
|
|
2025
Q1 | $225M | Buy |
10,665,776
+681,084
| +7% | +$14.3M | ﹤0.01% | 1526 |
|
|
2024
Q4 | $344M | Buy |
9,984,692
+1,678,579
| +20% | +$57.8M | 0.01% | 1340 |
|
|
2024
Q3 | $201M | Buy |
8,306,113
+833,182
| +11% | +$20.2M | ﹤0.01% | 1645 |
|
|
2024
Q2 | $216M | Buy |
7,472,931
+818,368
| +12% | +$23.7M | ﹤0.01% | 1551 |
|
|
2024
Q1 | $180M | Sell |
6,654,563
-95,881
| -1% | -$2.6M | ﹤0.01% | 1698 |
|
|
2023
Q4 | $194M | Buy |
6,750,444
+1,518,476
| +29% | +$43.6M | ﹤0.01% | 1651 |
|
|
2023
Q3 | $134M | Buy |
5,231,968
+284,356
| +6% | +$7.26M | ﹤0.01% | 1799 |
|
|
2023
Q2 | $180M | Buy |
4,947,612
+143,168
| +3% | +$5.22M | 0.01% | 1640 |
|
|
2023
Q1 | $161M | Sell |
4,804,444
-643,707
| -12% | -$21.6M | ﹤0.01% | 1691 |
|
|
2022
Q4 | $61M | Sell |
5,448,151
-269,457
| -5% | -$3.02M | ﹤0.01% | 2299 |
|
|
2022
Q3 | $71.5M | Buy |
5,717,608
+208,386
| +4% | +$2.6M | ﹤0.01% | 2161 |
|
|
2022
Q2 | $101M | Buy |
5,509,222
+2,308,928
| +72% | +$42.2M | ﹤0.01% | 1977 |
|
|
2022
Q1 | $72.6M | Sell |
3,200,294
-246,752
| -7% | -$5.6M | ﹤0.01% | 2314 |
|
|
2021
Q4 | $108M | Sell |
3,447,046
-20,977
| -0.6% | -$656K | ﹤0.01% | 2157 |
|
|
2021
Q3 | $161M | Sell |
3,468,023
-17,589
| -0.5% | -$815K | ﹤0.01% | 1871 |
|
|
2021
Q2 | $218M | Sell |
3,485,612
-1,145,621
| -25% | -$71.6M | 0.01% | 1685 |
|
|
2021
Q1 | $305M | Buy |
4,631,233
+208,035
| +5% | +$13.7M | 0.01% | 1400 |
|
|
2020
Q4 | $614M | Buy |
+4,423,198
| New | +$614M | 0.02% | 755 |
|