Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72B | Sell |
40,526,412
-437,862
| -1% | -$40.2M | 0.07% | 242 |
|
|
2025
Q1 | $3.6B | Buy |
40,964,274
+461,104
| +1% | +$40.6M | 0.08% | 235 |
|
|
2024
Q4 | $3.75B | Buy |
40,503,170
+3,198,961
| +9% | +$296M | 0.08% | 225 |
|
|
2024
Q3 | $3.46B | Buy |
37,304,209
+2,018,954
| +6% | +$187M | 0.07% | 243 |
|
|
2024
Q2 | $2.65B | Buy |
35,285,255
+32,238,541
| +1,058% | +$2.42B | 0.06% | 280 |
|
|
2024
Q1 | $263M | Buy |
3,046,714
+395,914
| +15% | +$34.2M | 0.01% | 1453 |
|
|
2023
Q4 | $183M | Buy |
2,650,800
+1,130,778
| +74% | +$78.2M | ﹤0.01% | 1684 |
|
|
2023
Q3 | $83.2M | Buy |
1,520,022
+532,774
| +54% | +$29.2M | ﹤0.01% | 2075 |
|
|
2023
Q2 | $55M | Buy |
987,248
+39,487
| +4% | +$2.2M | ﹤0.01% | 2378 |
|
|
2023
Q1 | $48.2M | Buy |
947,761
+223,425
| +31% | +$11.4M | ﹤0.01% | 2434 |
|
|
2022
Q4 | $28.8M | Buy |
724,336
+68,021
| +10% | +$2.71M | ﹤0.01% | 2786 |
|
|
2022
Q3 | $21.2M | Buy |
656,315
+125,816
| +24% | +$4.06M | ﹤0.01% | 2957 |
|
|
2022
Q2 | $18.5M | Buy |
530,499
+131,285
| +33% | +$4.57M | ﹤0.01% | 3066 |
|
|
2022
Q1 | $16M | Sell |
399,214
-33,355
| -8% | -$1.34M | ﹤0.01% | 3239 |
|
|
2021
Q4 | $22.8M | Sell |
432,569
-3,439
| -0.8% | -$182K | ﹤0.01% | 3129 |
|
|
2021
Q3 | $20.4M | Buy |
436,008
+24,418
| +6% | +$1.14M | ﹤0.01% | 3211 |
|
|
2021
Q2 | $20.9M | Sell |
411,590
-921,771
| -69% | -$46.9M | ﹤0.01% | 3213 |
|
|
2021
Q1 | $62.6M | Buy |
1,333,361
+374,269
| +39% | +$17.6M | ﹤0.01% | 2441 |
|
|
2020
Q4 | $40.8M | Sell |
959,092
-19,331
| -2% | -$823K | ﹤0.01% | 2549 |
|
|
2020
Q3 | $35.3M | Sell |
978,423
-21,590
| -2% | -$779K | ﹤0.01% | 2444 |
|
|
2020
Q2 | $34.3M | Sell |
1,000,013
-706,352
| -41% | -$24.2M | ﹤0.01% | 2445 |
|
|
2020
Q1 | $45.8M | Sell |
1,706,365
-54,130
| -3% | -$1.45M | ﹤0.01% | 2084 |
|
|
2019
Q4 | $71M | Buy |
1,760,495
+481,071
| +38% | +$19.4M | ﹤0.01% | 2139 |
|
|
2019
Q3 | $44M | Sell |
1,279,424
-24,861
| -2% | -$854K | ﹤0.01% | 2355 |
|
|
2019
Q2 | $42.7M | Sell |
1,304,285
-18,856
| -1% | -$618K | ﹤0.01% | 2388 |
|
|
2019
Q1 | $41M | Buy |
1,323,141
+423,687
| +47% | +$13.1M | ﹤0.01% | 2372 |
|
|
2018
Q4 | $23.7M | Sell |
899,454
-397,177
| -31% | -$10.5M | ﹤0.01% | 2624 |
|
|
2018
Q3 | $42.4M | Sell |
1,296,631
-28,255
| -2% | -$925K | ﹤0.01% | 2452 |
|
|
2018
Q2 | $46.8M | Sell |
1,324,886
-3,186
| -0.2% | -$113K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $45.2M | Buy |
1,328,072
+36,411
| +3% | +$1.24M | ﹤0.01% | 2313 |
|
|
2017
Q4 | $46.6M | Buy |
1,291,661
+1,291,552
| +1,184,910% | +$46.6M | ﹤0.01% | 2315 |
|
|
2017
Q3 | $4K | Buy |
109
+100
| +1,111% | +$3.67K | ﹤0.01% | 4691 |
|
|
2017
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4949 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$24K | – | 3630 |
|
|
2016
Q2 | $24K | Buy |
+800
| New | +$24K | ﹤0.01% | 3171 |
|