Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
3,848,626
+414,042
| +12% | +$1.42M | ﹤0.01% | 3210 |
|
|
2025
Q1 | $13.1M | Buy |
3,434,584
+1,352,058
| +65% | +$5.15M | ﹤0.01% | 3139 |
|
|
2024
Q4 | $9.08M | Sell |
2,082,526
-3,024,566
| -59% | -$13.2M | ﹤0.01% | 3433 |
|
|
2024
Q3 | $34.1M | Sell |
5,107,092
-55,361,668
| -92% | -$370M | ﹤0.01% | 2661 |
|
|
2024
Q2 | $252M | Sell |
60,468,760
-2,169,285
| -3% | -$9.02M | 0.01% | 1457 |
|
|
2024
Q1 | $282M | Buy |
62,638,045
+9,847
| +0% | +$44.3K | 0.01% | 1413 |
|
|
2023
Q4 | $568M | Sell |
62,628,198
-1,381,098
| -2% | -$12.5M | 0.01% | 904 |
|
|
2023
Q3 | $579M | Sell |
64,009,296
-2,785,418
| -4% | -$25.2M | 0.02% | 803 |
|
|
2023
Q2 | $647M | Buy |
66,794,714
+4,835,232
| +8% | +$46.9M | 0.02% | 767 |
|
|
2023
Q1 | $651M | Buy |
61,959,482
+1,600,520
| +3% | +$16.8M | 0.02% | 735 |
|
|
2022
Q4 | $588M | Sell |
60,358,962
-1,704,506
| -3% | -$16.6M | 0.02% | 775 |
|
|
2022
Q3 | $979M | Buy |
62,063,468
+720,138
| +1% | +$11.4M | 0.03% | 497 |
|
|
2022
Q2 | $1.33B | Sell |
61,343,330
-3,243,635
| -5% | -$70.5M | 0.04% | 402 |
|
|
2022
Q1 | $1.36B | Buy |
64,586,965
+549,990
| +0.9% | +$11.6M | 0.04% | 469 |
|
|
2021
Q4 | $2.03B | Buy |
64,036,975
+2,412,164
| +4% | +$76.4M | 0.05% | 353 |
|
|
2021
Q3 | $2.2B | Buy |
61,624,811
+3,187,731
| +5% | +$114M | 0.06% | 310 |
|
|
2021
Q2 | $3.11B | Sell |
58,437,080
-4,175,079
| -7% | -$222M | 0.09% | 211 |
|
|
2021
Q1 | $2.44B | Buy |
62,612,159
+1,112,617
| +2% | +$43.4M | 0.07% | 257 |
|
|
2020
Q4 | $3B | Buy |
61,499,542
+8,165,907
| +15% | +$398M | 0.1% | 180 |
|
|
2020
Q3 | $1.13B | Buy |
53,333,635
+10,638,001
| +25% | +$226M | 0.04% | 413 |
|
|
2020
Q2 | $330M | Buy |
42,695,634
+11,076,712
| +35% | +$85.5M | 0.01% | 976 |
|
|
2020
Q1 | $87.9M | Buy |
31,618,922
+513,846
| +2% | +$1.43M | ﹤0.01% | 1724 |
|
|
2019
Q4 | $125M | Buy |
31,105,076
+2,576,917
| +9% | +$10.4M | ﹤0.01% | 1813 |
|
|
2019
Q3 | $44.5M | Sell |
28,528,159
-613,712
| -2% | -$957K | ﹤0.01% | 2345 |
|
|
2019
Q2 | $74.3M | Buy |
29,141,871
+28,910,916
| +12,518% | +$73.7M | ﹤0.01% | 2086 |
|
|
2019
Q1 | $1.18M | Buy |
+230,955
| New | +$1.18M | ﹤0.01% | 3817 |
|