Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272M | Buy |
9,100,241
+37,385
| +0.4% | +$1.12M | 0.01% | 1422 |
|
|
2025
Q1 | $306M | Buy |
9,062,856
+334,499
| +4% | +$11.3M | 0.01% | 1324 |
|
|
2024
Q4 | $258M | Sell |
8,728,357
-2,626,404
| -23% | -$77.6M | 0.01% | 1508 |
|
|
2024
Q3 | $356M | Buy |
11,354,761
+363,650
| +3% | +$11.4M | 0.01% | 1305 |
|
|
2024
Q2 | $397M | Sell |
10,991,111
-85,507
| -0.8% | -$3.09M | 0.01% | 1157 |
|
|
2024
Q1 | $417M | Sell |
11,076,618
-99,042
| -0.9% | -$3.73M | 0.01% | 1155 |
|
|
2023
Q4 | $396M | Sell |
11,175,660
-348,653
| -3% | -$12.3M | 0.01% | 1170 |
|
|
2023
Q3 | $446M | Sell |
11,524,313
-827,856
| -7% | -$32.1M | 0.01% | 973 |
|
|
2023
Q2 | $436M | Sell |
12,352,169
-7,490
| -0.1% | -$264K | 0.01% | 1022 |
|
|
2023
Q1 | $469M | Sell |
12,359,659
-589,096
| -5% | -$22.4M | 0.01% | 947 |
|
|
2022
Q4 | $452M | Buy |
12,948,755
+17,532
| +0.1% | +$612K | 0.01% | 942 |
|
|
2022
Q3 | $369M | Buy |
12,931,223
+204,309
| +2% | +$5.83M | 0.01% | 1022 |
|
|
2022
Q2 | $361M | Buy |
12,726,914
+951,226
| +8% | +$27M | 0.01% | 1090 |
|
|
2022
Q1 | $346M | Sell |
11,775,688
-1,355,424
| -10% | -$39.8M | 0.01% | 1240 |
|
|
2021
Q4 | $350M | Sell |
13,131,112
-962,334
| -7% | -$25.6M | 0.01% | 1298 |
|
|
2021
Q3 | $385M | Sell |
14,093,446
-2,181,709
| -13% | -$59.6M | 0.01% | 1188 |
|
|
2021
Q2 | $430M | Buy |
16,275,155
+8,518,488
| +110% | +$225M | 0.01% | 1131 |
|
|
2021
Q1 | $189M | Sell |
7,756,667
-395,334
| -5% | -$9.63M | 0.01% | 1769 |
|
|
2020
Q4 | $167M | Sell |
8,152,001
-1,289,438
| -14% | -$26.5M | 0.01% | 1731 |
|
|
2020
Q3 | $165M | Sell |
9,441,439
-591,701
| -6% | -$10.3M | 0.01% | 1527 |
|
|
2020
Q2 | $234M | Sell |
10,033,140
-413,336
| -4% | -$9.64M | 0.01% | 1242 |
|
|
2020
Q1 | $255M | Sell |
10,446,476
-1,938,902
| -16% | -$47.3M | 0.01% | 990 |
|
|
2019
Q4 | $467M | Buy |
12,385,378
+322,719
| +3% | +$12.2M | 0.02% | 838 |
|
|
2019
Q3 | $458M | Sell |
12,062,659
-371,429
| -3% | -$14.1M | 0.02% | 814 |
|
|
2019
Q2 | $510M | Buy |
12,434,088
+87,643
| +0.7% | +$3.59M | 0.02% | 727 |
|
|
2019
Q1 | $531M | Buy |
12,346,445
+4,076,366
| +49% | +$175M | 0.02% | 688 |
|
|
2018
Q4 | $304M | Buy |
8,270,079
+2,275,979
| +38% | +$83.6M | 0.02% | 995 |
|
|
2018
Q3 | $264M | Buy |
5,994,100
+129,920
| +2% | +$5.72M | 0.01% | 1264 |
|
|
2018
Q2 | $252M | Buy |
5,864,180
+1,206,762
| +26% | +$51.9M | 0.01% | 1275 |
|
|
2018
Q1 | $175M | Sell |
4,657,418
-5,298,415
| -53% | -$200M | 0.01% | 1458 |
|
|
2017
Q4 | $383M | Sell |
9,955,833
-527,044
| -5% | -$20.3M | 0.02% | 873 |
|
|
2017
Q3 | $363M | Sell |
10,482,877
-856,749
| -8% | -$29.7M | 0.02% | 871 |
|
|
2017
Q2 | $348M | Sell |
11,339,626
-2,196,575
| -16% | -$67.5M | 0.02% | 861 |
|
|
2017
Q1 | $407M | Buy |
13,536,201
+13,451,789
| +15,936% | +$405M | 0.02% | 762 |
|
|
2016
Q4 | $2.7M | Buy |
84,412
+18,377
| +28% | +$589K | ﹤0.01% | 1094 |
|
|
2016
Q3 | $1.95M | Sell |
66,035
-14,688
| -18% | -$434K | ﹤0.01% | 1200 |
|
|
2016
Q2 | $2.41M | Buy |
80,723
+49,923
| +162% | +$1.49M | ﹤0.01% | 1070 |
|
|
2016
Q1 | $782K | Sell |
30,800
-10,927
| -26% | -$277K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $1.1M | Sell |
41,727
-35,965
| -46% | -$946K | ﹤0.01% | 1265 |
|
|
2015
Q3 | $2M | Hold |
77,692
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q2 | $2.61M | Sell |
77,692
-1,093
| -1% | -$36.7K | ﹤0.01% | 1012 |
|
|
2015
Q1 | $2.56M | Sell |
78,785
-518
| -0.7% | -$16.8K | ﹤0.01% | 1007 |
|
|
2014
Q4 | $2.51M | Buy |
79,303
+4,605
| +6% | +$146K | ﹤0.01% | 989 |
|
|
2014
Q3 | $2.69M | Buy |
74,698
+13,204
| +21% | +$475K | ﹤0.01% | 968 |
|
|
2014
Q2 | $2.65M | Buy |
61,494
+10,025
| +19% | +$433K | ﹤0.01% | 968 |
|
|
2014
Q1 | $2.03M | Buy |
51,469
+22,310
| +77% | +$878K | ﹤0.01% | 1042 |
|
|
2013
Q4 | $1.16M | Sell |
29,159
-127
| -0.4% | -$5.05K | ﹤0.01% | 1121 |
|
|
2013
Q3 | $1.01M | Sell |
29,286
-54
| -0.2% | -$1.86K | ﹤0.01% | 1070 |
|
|
2013
Q2 | $1M | Buy |
+29,340
| New | +$1M | ﹤0.01% | 1042 |
|