Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273M | Buy |
1,442,568
+25,292
| +2% | +$4.78M | 0.01% | 1420 |
|
|
2025
Q1 | $332M | Buy |
1,417,276
+79,306
| +6% | +$18.6M | 0.01% | 1272 |
|
|
2024
Q4 | $527M | Buy |
1,337,970
+29,176
| +2% | +$11.5M | 0.01% | 1046 |
|
|
2024
Q3 | $438M | Sell |
1,308,794
-54,156
| -4% | -$18.1M | 0.01% | 1168 |
|
|
2024
Q2 | $333M | Buy |
1,362,950
+21,896
| +2% | +$5.35M | 0.01% | 1274 |
|
|
2024
Q1 | $467M | Buy |
1,341,054
+12,564
| +0.9% | +$4.38M | 0.01% | 1074 |
|
|
2023
Q4 | $387M | Sell |
1,328,490
-34,970
| -3% | -$10.2M | 0.01% | 1193 |
|
|
2023
Q3 | $360M | Sell |
1,363,460
-110,375
| -7% | -$29.2M | 0.01% | 1134 |
|
|
2023
Q2 | $486M | Sell |
1,473,835
-145,541
| -9% | -$48M | 0.01% | 950 |
|
|
2023
Q1 | $394M | Sell |
1,619,376
-42,025
| -3% | -$10.2M | 0.01% | 1067 |
|
|
2022
Q4 | $444M | Buy |
1,661,401
+22,272
| +1% | +$5.95M | 0.01% | 959 |
|
|
2022
Q3 | $403M | Buy |
1,639,129
+194,960
| +13% | +$48M | 0.01% | 946 |
|
|
2022
Q2 | $307M | Sell |
1,444,169
-10,099
| -0.7% | -$2.14M | 0.01% | 1207 |
|
|
2022
Q1 | $474M | Buy |
1,454,268
+4,258
| +0.3% | +$1.39M | 0.01% | 1021 |
|
|
2021
Q4 | $777M | Buy |
1,450,010
+22,161
| +2% | +$11.9M | 0.02% | 724 |
|
|
2021
Q3 | $952M | Sell |
1,427,849
-10,321
| -0.7% | -$6.88M | 0.03% | 603 |
|
|
2021
Q2 | $977M | Sell |
1,438,170
-406,351
| -22% | -$276M | 0.03% | 606 |
|
|
2021
Q1 | $1.1B | Buy |
1,844,521
+75,866
| +4% | +$45.3M | 0.03% | 534 |
|
|
2020
Q4 | $792M | Buy |
1,768,655
+72,488
| +4% | +$32.4M | 0.03% | 622 |
|
|
2020
Q3 | $649M | Sell |
1,696,167
-320,000
| -16% | -$122M | 0.02% | 614 |
|
|
2020
Q2 | $502M | Buy |
2,016,167
+134,580
| +7% | +$33.5M | 0.02% | 703 |
|
|
2020
Q1 | $189M | Sell |
1,881,587
-34,190
| -2% | -$3.44M | 0.01% | 1211 |
|
|
2019
Q4 | $409M | Sell |
1,915,777
-488,375
| -20% | -$104M | 0.02% | 947 |
|
|
2019
Q3 | $411M | Sell |
2,404,152
-91,783
| -4% | -$15.7M | 0.02% | 882 |
|
|
2019
Q2 | $289M | Sell |
2,495,935
-237,405
| -9% | -$27.4M | 0.01% | 1150 |
|
|
2019
Q1 | $281M | Sell |
2,733,340
-41,280
| -1% | -$4.25M | 0.01% | 1156 |
|
|
2018
Q4 | $332M | Sell |
2,774,620
-139,560
| -5% | -$16.7M | 0.02% | 912 |
|
|
2018
Q3 | $382M | Buy |
2,914,180
+165,877
| +6% | +$21.7M | 0.02% | 963 |
|
|
2018
Q2 | $384M | Buy |
2,748,303
+220,085
| +9% | +$30.7M | 0.02% | 934 |
|
|
2018
Q1 | $241M | Buy |
2,528,218
+107,535
| +4% | +$10.2M | 0.01% | 1213 |
|
|
2017
Q4 | $209M | Buy |
2,420,683
+40,415
| +2% | +$3.48M | 0.01% | 1329 |
|
|
2017
Q3 | $167M | Sell |
2,380,268
-1,438,155
| -38% | -$101M | 0.01% | 1491 |
|
|
2017
Q2 | $246M | Sell |
3,818,423
-862,270
| -18% | -$55.6M | 0.01% | 1120 |
|
|
2017
Q1 | $217M | Buy |
4,680,693
+4,655,842
| +18,735% | +$215M | 0.01% | 1211 |
|
|
2016
Q4 | $763K | Sell |
24,851
-8,759
| -26% | -$269K | ﹤0.01% | 1555 |
|
|
2016
Q3 | $1.16M | Buy |
33,610
+11,266
| +50% | +$390K | ﹤0.01% | 1396 |
|
|
2016
Q2 | $641K | Buy |
22,344
+20,044
| +871% | +$575K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $96K | Sell |
2,300
-52,647
| -96% | -$2.2M | ﹤0.01% | 1965 |
|
|
2015
Q4 | $4.37M | Buy |
54,947
+3,670
| +7% | +$292K | 0.01% | 867 |
|
|
2015
Q3 | $4.79M | Buy |
51,277
+15,247
| +42% | +$1.42M | 0.01% | 786 |
|
|
2015
Q2 | $3.52M | Sell |
36,030
-31,641
| -47% | -$3.09M | 0.01% | 930 |
|
|
2015
Q1 | $6.71M | Buy |
67,671
+66,878
| +8,434% | +$6.63M | 0.01% | 759 |
|
|
2014
Q4 | $76K | Sell |
793
-134
| -14% | -$12.8K | ﹤0.01% | 1775 |
|
|
2014
Q3 | $73K | Hold |
927
| – | – | ﹤0.01% | 1753 |
|
|
2014
Q2 | $86K | Buy |
927
+265
| +40% | +$24.6K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $49K | Buy |
662
+219
| +49% | +$16.2K | ﹤0.01% | 1904 |
|
|
2013
Q4 | $30K | Hold |
443
| – | – | ﹤0.01% | 2125 |
|
|
2013
Q3 | $28K | Hold |
443
| – | – | ﹤0.01% | 2084 |
|
|
2013
Q2 | $33K | Buy |
+443
| New | +$33K | ﹤0.01% | 2020 |
|