Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859M | Sell |
25,146,996
-206,624
| -0.8% | -$7.06M | 0.02% | 710 |
|
|
2025
Q1 | $782M | Sell |
25,353,620
-49,847
| -0.2% | -$1.54M | 0.02% | 739 |
|
|
2024
Q4 | $803M | Sell |
25,403,467
-187,894
| -0.7% | -$5.94M | 0.02% | 763 |
|
|
2024
Q3 | $838M | Buy |
25,591,361
+91,460
| +0.4% | +$2.99M | 0.02% | 726 |
|
|
2024
Q2 | $674M | Sell |
25,499,901
-90,203
| -0.4% | -$2.38M | 0.02% | 803 |
|
|
2024
Q1 | $725M | Buy |
25,590,104
+9,675,120
| +61% | +$274M | 0.02% | 786 |
|
|
2023
Q4 | $408M | Buy |
15,914,984
+1,637,666
| +11% | +$41.9M | 0.01% | 1148 |
|
|
2023
Q3 | $346M | Buy |
14,277,318
+378,385
| +3% | +$9.16M | 0.01% | 1167 |
|
|
2023
Q2 | $408M | Buy |
13,898,933
+630,811
| +5% | +$18.5M | 0.01% | 1080 |
|
|
2023
Q1 | $355M | Sell |
13,268,122
-302,314
| -2% | -$8.1M | 0.01% | 1143 |
|
|
2022
Q4 | $422M | Buy |
13,570,436
+29,924
| +0.2% | +$932K | 0.01% | 991 |
|
|
2022
Q3 | $330M | Buy |
13,540,512
+2,422,958
| +22% | +$59.1M | 0.01% | 1102 |
|
|
2022
Q2 | $279M | Sell |
11,117,554
-824,269
| -7% | -$20.7M | 0.01% | 1276 |
|
|
2022
Q1 | $347M | Sell |
11,941,823
-1,030,368
| -8% | -$29.9M | 0.01% | 1237 |
|
|
2021
Q4 | $340M | Buy |
12,972,191
+44,354
| +0.3% | +$1.16M | 0.01% | 1328 |
|
|
2021
Q3 | $306M | Sell |
12,927,837
-382,944
| -3% | -$9.06M | 0.01% | 1380 |
|
|
2021
Q2 | $340M | Sell |
13,310,781
-337,854
| -2% | -$8.63M | 0.01% | 1355 |
|
|
2021
Q1 | $313M | Buy |
13,648,635
+644,131
| +5% | +$14.8M | 0.01% | 1381 |
|
|
2020
Q4 | $235M | Buy |
13,004,504
+1,525,202
| +13% | +$27.5M | 0.01% | 1487 |
|
|
2020
Q3 | $199M | Sell |
11,479,302
-800,107
| -7% | -$13.9M | 0.01% | 1379 |
|
|
2020
Q2 | $255M | Buy |
12,279,409
+42,417
| +0.3% | +$881K | 0.01% | 1178 |
|
|
2020
Q1 | $172M | Buy |
12,236,992
+1,072,122
| +10% | +$15.1M | 0.01% | 1269 |
|
|
2019
Q4 | $187M | Buy |
11,164,870
+80,828
| +0.7% | +$1.36M | 0.01% | 1545 |
|
|
2019
Q3 | $184M | Buy |
11,084,042
+12,451
| +0.1% | +$206K | 0.01% | 1464 |
|
|
2019
Q2 | $195M | Buy |
11,071,591
+1,089,282
| +11% | +$19.2M | 0.01% | 1449 |
|
|
2019
Q1 | $193M | Buy |
9,982,309
+161,891
| +2% | +$3.13M | 0.01% | 1434 |
|
|
2018
Q4 | $166M | Buy |
9,820,418
+587,397
| +6% | +$9.92M | 0.01% | 1446 |
|
|
2018
Q3 | $221M | Buy |
9,233,021
+47,843
| +0.5% | +$1.14M | 0.01% | 1413 |
|
|
2018
Q2 | $230M | Buy |
9,185,178
+2,980,390
| +48% | +$74.5M | 0.01% | 1351 |
|
|
2018
Q1 | $128M | Buy |
6,204,788
+268,982
| +5% | +$5.53M | 0.01% | 1666 |
|
|
2017
Q4 | $125M | Buy |
5,935,806
+518,179
| +10% | +$10.9M | 0.01% | 1705 |
|
|
2017
Q3 | $105M | Buy |
5,417,627
+460,626
| +9% | +$8.9M | 0.01% | 1823 |
|
|
2017
Q2 | $90.4M | Buy |
4,957,001
+1,701,725
| +52% | +$31M | ﹤0.01% | 1866 |
|
|
2017
Q1 | $53.1M | Buy |
3,255,276
+3,250,143
| +63,319% | +$53M | ﹤0.01% | 2167 |
|
|
2016
Q4 | $72K | Buy |
5,133
+226
| +5% | +$3.17K | ﹤0.01% | 2685 |
|
|
2016
Q3 | $77K | Sell |
4,907
-562
| -10% | -$8.82K | ﹤0.01% | 2688 |
|
|
2016
Q2 | $57K | Buy |
5,469
+4,706
| +617% | +$49K | ﹤0.01% | 2831 |
|
|
2016
Q1 | $9K | Buy |
763
+500
| +190% | +$5.9K | ﹤0.01% | 3134 |
|
|
2015
Q4 | $4K | Hold |
263
| – | – | ﹤0.01% | 3163 |
|
|
2015
Q3 | $3K | Hold |
263
| – | – | ﹤0.01% | 3087 |
|
|
2015
Q2 | $5K | Hold |
263
| – | – | ﹤0.01% | 3072 |
|
|
2015
Q1 | $5K | Buy |
+263
| New | +$5K | ﹤0.01% | 2983 |
|