Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
10,871,697
+439,721
| +4% | +$778K | ﹤0.01% | 3010 |
|
|
2025
Q1 | $23.6M | Sell |
10,431,976
-2,672,727
| -20% | -$6.04M | ﹤0.01% | 2800 |
|
|
2024
Q4 | $26.3M | Sell |
13,104,703
-5,734,245
| -30% | -$11.5M | ﹤0.01% | 2826 |
|
|
2024
Q3 | $53.9M | Sell |
18,838,948
-1,673,458
| -8% | -$4.79M | ﹤0.01% | 2397 |
|
|
2024
Q2 | $75.3M | Buy |
20,512,406
+820,078
| +4% | +$3.01M | ﹤0.01% | 2180 |
|
|
2024
Q1 | $83.3M | Buy |
19,692,328
+193,077
| +1% | +$817K | ﹤0.01% | 2132 |
|
|
2023
Q4 | $95.2M | Sell |
19,499,251
-160,456
| -0.8% | -$783K | ﹤0.01% | 2080 |
|
|
2023
Q3 | $93.2M | Sell |
19,659,707
-142,998
| -0.7% | -$678K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $106M | Buy |
19,802,705
+405,025
| +2% | +$2.16M | ﹤0.01% | 1989 |
|
|
2023
Q1 | $141M | Buy |
19,397,680
+4,717,828
| +32% | +$34.3M | ﹤0.01% | 1780 |
|
|
2022
Q4 | $77.8M | Buy |
14,679,852
+355,777
| +2% | +$1.89M | ﹤0.01% | 2161 |
|
|
2022
Q3 | $38.8M | Sell |
14,324,075
-672,639
| -4% | -$1.82M | ﹤0.01% | 2615 |
|
|
2022
Q2 | $63M | Buy |
14,996,714
+1,343,095
| +10% | +$5.64M | ﹤0.01% | 2308 |
|
|
2022
Q1 | $62M | Buy |
13,653,619
+942,492
| +7% | +$4.28M | ﹤0.01% | 2420 |
|
|
2021
Q4 | $58M | Buy |
12,711,127
+1,021,633
| +9% | +$4.66M | ﹤0.01% | 2525 |
|
|
2021
Q3 | $93.9M | Sell |
11,689,494
-192,192
| -2% | -$1.54M | ﹤0.01% | 2234 |
|
|
2021
Q2 | $185M | Buy |
11,881,686
+374,812
| +3% | +$5.84M | 0.01% | 1815 |
|
|
2021
Q1 | $191M | Buy |
11,506,874
+1,060,122
| +10% | +$17.6M | 0.01% | 1756 |
|
|
2020
Q4 | $183M | Buy |
10,446,752
+1,496,178
| +17% | +$26.2M | 0.01% | 1676 |
|
|
2020
Q3 | $202M | Sell |
8,950,574
-1,973,766
| -18% | -$44.6M | 0.01% | 1373 |
|
|
2020
Q2 | $253M | Buy |
10,924,340
+3,450,552
| +46% | +$80M | 0.01% | 1183 |
|
|
2020
Q1 | $133M | Buy |
7,473,788
+1,576,980
| +27% | +$28.1M | 0.01% | 1446 |
|
|
2019
Q4 | $124M | Sell |
5,896,808
-2,914,516
| -33% | -$61.5M | ﹤0.01% | 1821 |
|
|
2019
Q3 | $142M | Buy |
8,811,324
+660,197
| +8% | +$10.6M | 0.01% | 1666 |
|
|
2019
Q2 | $168M | Buy |
8,151,127
+2,091,228
| +35% | +$43.2M | 0.01% | 1549 |
|
|
2019
Q1 | $145M | Buy |
6,059,899
+5,831,403
| +2,552% | +$139M | 0.01% | 1641 |
|
|
2018
Q4 | $3.4M | Buy |
228,496
+206
| +0.1% | +$3.06K | ﹤0.01% | 3484 |
|
|
2018
Q3 | $6.18M | Buy |
228,290
+25,495
| +13% | +$690K | ﹤0.01% | 3399 |
|
|
2018
Q2 | $6.55M | Buy |
202,795
+92,980
| +85% | +$3M | ﹤0.01% | 3393 |
|
|
2018
Q1 | $1.71M | Buy |
+109,815
| New | +$1.71M | ﹤0.01% | 3675 |
|