Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430M | Buy |
3,870,546
+136,690
| +4% | +$15.2M | 0.01% | 1153 |
|
|
2025
Q1 | $339M | Sell |
3,733,856
-140,799
| -4% | -$12.8M | 0.01% | 1260 |
|
|
2024
Q4 | $563M | Buy |
3,874,655
+86,490
| +2% | +$12.6M | 0.01% | 1000 |
|
|
2024
Q3 | $820M | Buy |
3,788,165
+1,817,317
| +92% | +$393M | 0.02% | 739 |
|
|
2024
Q2 | $309M | Buy |
1,970,848
+113,028
| +6% | +$17.7M | 0.01% | 1327 |
|
|
2024
Q1 | $239M | Sell |
1,857,820
-40,585
| -2% | -$5.21M | 0.01% | 1523 |
|
|
2023
Q4 | $171M | Buy |
1,898,405
+128,600
| +7% | +$11.6M | ﹤0.01% | 1725 |
|
|
2023
Q3 | $97.4M | Sell |
1,769,805
-4,319
| -0.2% | -$238K | ﹤0.01% | 1982 |
|
|
2023
Q2 | $159M | Buy |
1,774,124
+113,508
| +7% | +$10.2M | ﹤0.01% | 1733 |
|
|
2023
Q1 | $225M | Buy |
1,660,616
+9,891
| +0.6% | +$1.34M | 0.01% | 1447 |
|
|
2022
Q4 | $180M | Buy |
1,650,725
+127,832
| +8% | +$14M | 0.01% | 1610 |
|
|
2022
Q3 | $122M | Sell |
1,522,893
-12,558
| -0.8% | -$1.01M | ﹤0.01% | 1827 |
|
|
2022
Q2 | $90.1M | Buy |
1,535,451
+122,822
| +9% | +$7.21M | ﹤0.01% | 2065 |
|
|
2022
Q1 | $89.8M | Buy |
1,412,629
+20,404
| +1% | +$1.3M | ﹤0.01% | 2182 |
|
|
2021
Q4 | $123M | Buy |
1,392,225
+50,171
| +4% | +$4.45M | ﹤0.01% | 2050 |
|
|
2021
Q3 | $76.7M | Sell |
1,342,054
-123,610
| -8% | -$7.06M | ﹤0.01% | 2355 |
|
|
2021
Q2 | $75.6M | Buy |
1,465,664
+116,340
| +9% | +$6M | ﹤0.01% | 2396 |
|
|
2021
Q1 | $76.7M | Buy |
1,349,324
+77,460
| +6% | +$4.41M | ﹤0.01% | 2318 |
|
|
2020
Q4 | $53.3M | Buy |
1,271,864
+41,934
| +3% | +$1.76M | ﹤0.01% | 2386 |
|
|
2020
Q3 | $32.4M | Buy |
1,229,930
+40,476
| +3% | +$1.07M | ﹤0.01% | 2498 |
|
|
2020
Q2 | $32.7M | Buy |
1,189,454
+24,403
| +2% | +$670K | ﹤0.01% | 2482 |
|
|
2020
Q1 | $19.5M | Buy |
1,165,051
+6,456
| +0.6% | +$108K | ﹤0.01% | 2577 |
|
|
2019
Q4 | $30M | Buy |
1,158,595
+106,230
| +10% | +$2.75M | ﹤0.01% | 2630 |
|
|
2019
Q3 | $32.4M | Sell |
1,052,365
-13,674
| -1% | -$422K | ﹤0.01% | 2522 |
|
|
2019
Q2 | $30.5M | Sell |
1,066,039
-62,168
| -6% | -$1.78M | ﹤0.01% | 2579 |
|
|
2019
Q1 | $18.9M | Sell |
1,128,207
-9,973
| -0.9% | -$167K | ﹤0.01% | 2757 |
|
|
2018
Q4 | $16.6M | Buy |
1,138,180
+14,164
| +1% | +$206K | ﹤0.01% | 2812 |
|
|
2018
Q3 | $27.9M | Sell |
1,124,016
-96,055
| -8% | -$2.38M | ﹤0.01% | 2676 |
|
|
2018
Q2 | $27M | Buy |
1,220,071
+71,991
| +6% | +$1.59M | ﹤0.01% | 2677 |
|
|
2018
Q1 | $14.9M | Sell |
1,148,080
-1,421
| -0.1% | -$18.5K | ﹤0.01% | 2895 |
|
|
2017
Q4 | $25.9M | Buy |
1,149,501
+4,263
| +0.4% | +$96K | ﹤0.01% | 2634 |
|
|
2017
Q3 | $47.7M | Buy |
1,145,238
+135,782
| +13% | +$5.65M | ﹤0.01% | 2309 |
|
|
2017
Q2 | $49.1M | Buy |
1,009,456
+555,815
| +123% | +$27M | ﹤0.01% | 2253 |
|
|
2017
Q1 | $13.7M | Buy |
453,641
+453,441
| +226,721% | +$13.7M | ﹤0.01% | 2943 |
|
|
2016
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 3405 |
|