Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560M | Sell |
23,129,346
-3,402,224
| -13% | -$82.3M | 0.01% | 980 |
|
|
2025
Q1 | $520M | Buy |
26,531,570
+3,464,629
| +15% | +$67.9M | 0.01% | 998 |
|
|
2024
Q4 | $518M | Buy |
23,066,941
+8,018,485
| +53% | +$180M | 0.01% | 1058 |
|
|
2024
Q3 | $340M | Sell |
15,048,456
-1,397,417
| -8% | -$31.6M | 0.01% | 1339 |
|
|
2024
Q2 | $267M | Buy |
16,445,873
+1,641,605
| +11% | +$26.7M | 0.01% | 1415 |
|
|
2024
Q1 | $395M | Sell |
14,804,268
-378,080
| -2% | -$10.1M | 0.01% | 1187 |
|
|
2023
Q4 | $621M | Buy |
15,182,348
+101,645
| +0.7% | +$4.16M | 0.02% | 838 |
|
|
2023
Q3 | $473M | Buy |
15,080,703
+369,942
| +3% | +$11.6M | 0.01% | 934 |
|
|
2023
Q2 | $639M | Buy |
14,710,761
+702,621
| +5% | +$30.5M | 0.02% | 776 |
|
|
2023
Q1 | $454M | Buy |
14,008,140
+63,376
| +0.5% | +$2.06M | 0.01% | 965 |
|
|
2022
Q4 | $399M | Buy |
13,944,764
+2,817,267
| +25% | +$80.5M | 0.01% | 1034 |
|
|
2022
Q3 | $355M | Buy |
11,127,497
+250,855
| +2% | +$7.99M | 0.01% | 1048 |
|
|
2022
Q2 | $400M | Buy |
10,876,642
+2,448,471
| +29% | +$90.2M | 0.01% | 1012 |
|
|
2022
Q1 | $836M | Buy |
8,428,171
+252,285
| +3% | +$25M | 0.02% | 660 |
|
|
2021
Q4 | $1.17B | Buy |
8,175,886
+701,113
| +9% | +$100M | 0.03% | 546 |
|
|
2021
Q3 | $944M | Buy |
7,474,773
+2,352,210
| +46% | +$297M | 0.03% | 604 |
|
|
2021
Q2 | $563M | Buy |
5,122,563
+3,576,246
| +231% | +$393M | 0.02% | 929 |
|
|
2021
Q1 | $155M | Buy |
1,546,317
+144,844
| +10% | +$14.5M | ﹤0.01% | 1887 |
|
|
2020
Q4 | $215M | Sell |
1,401,473
-15,563
| -1% | -$2.39M | 0.01% | 1552 |
|
|
2020
Q3 | $124M | Buy |
+1,417,036
| New | +$124M | ﹤0.01% | 1732 |
|