Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Buy |
4,832,504
+392,687
| +9% | +$20.1M | ﹤0.01% | 1489 |
|
|
2025
Q1 | $142M | Sell |
4,439,817
-324,244
| -7% | -$10.4M | ﹤0.01% | 1776 |
|
|
2024
Q4 | $211M | Buy |
4,764,061
+287,120
| +6% | +$12.7M | ﹤0.01% | 1640 |
|
|
2024
Q3 | $252M | Sell |
4,476,941
-233,616
| -5% | -$13.1M | 0.01% | 1512 |
|
|
2024
Q2 | $248M | Buy |
4,710,557
+220,710
| +5% | +$11.6M | 0.01% | 1468 |
|
|
2024
Q1 | $305M | Sell |
4,489,847
-285,511
| -6% | -$19.4M | 0.01% | 1347 |
|
|
2023
Q4 | $295M | Buy |
4,775,358
+1,052,341
| +28% | +$64.9M | 0.01% | 1370 |
|
|
2023
Q3 | $226M | Buy |
3,723,017
+86,708
| +2% | +$5.25M | 0.01% | 1445 |
|
|
2023
Q2 | $236M | Buy |
3,636,309
+202,951
| +6% | +$13.2M | 0.01% | 1458 |
|
|
2023
Q1 | $118M | Sell |
3,433,358
-22,787
| -0.7% | -$783K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $114M | Sell |
3,456,145
-365,929
| -10% | -$12M | ﹤0.01% | 1901 |
|
|
2022
Q3 | $124M | Sell |
3,822,074
-267,684
| -7% | -$8.71M | ﹤0.01% | 1807 |
|
|
2022
Q2 | $178M | Buy |
4,089,758
+352,708
| +9% | +$15.4M | 0.01% | 1596 |
|
|
2022
Q1 | $414M | Buy |
3,737,050
+150,775
| +4% | +$16.7M | 0.01% | 1115 |
|
|
2021
Q4 | $681M | Sell |
3,586,275
-20,003
| -0.6% | -$3.8M | 0.02% | 797 |
|
|
2021
Q3 | $921M | Sell |
3,606,278
-34,545
| -0.9% | -$8.83M | 0.03% | 613 |
|
|
2021
Q2 | $1.15B | Sell |
3,640,823
-495,509
| -12% | -$156M | 0.03% | 533 |
|
|
2021
Q1 | $1.3B | Buy |
4,136,332
+183,079
| +5% | +$57.6M | 0.04% | 472 |
|
|
2020
Q4 | $893M | Buy |
3,953,253
+317,425
| +9% | +$71.7M | 0.03% | 573 |
|
|
2020
Q3 | $1.06B | Buy |
3,635,828
+158,400
| +5% | +$46.1M | 0.04% | 437 |
|
|
2020
Q2 | $687M | Buy |
3,477,428
+289,729
| +9% | +$57.3M | 0.03% | 560 |
|
|
2020
Q1 | $170M | Buy |
3,187,699
+17,299
| +0.5% | +$924K | 0.01% | 1273 |
|
|
2019
Q4 | $287M | Sell |
3,170,400
-54,741
| -2% | -$4.95M | 0.01% | 1201 |
|
|
2019
Q3 | $362M | Buy |
3,225,141
+80,465
| +3% | +$9.02M | 0.02% | 981 |
|
|
2019
Q2 | $459M | Buy |
3,144,676
+167,833
| +6% | +$24.5M | 0.02% | 801 |
|
|
2019
Q1 | $442M | Sell |
2,976,843
-58,891
| -2% | -$8.74M | 0.02% | 803 |
|
|
2018
Q4 | $273M | Buy |
3,035,734
+579,583
| +24% | +$52.2M | 0.01% | 1065 |
|
|
2018
Q3 | $363M | Buy |
2,456,151
+298,582
| +14% | +$44.1M | 0.02% | 1015 |
|
|
2018
Q2 | $256M | Buy |
2,157,569
+558,851
| +35% | +$66.4M | 0.01% | 1261 |
|
|
2018
Q1 | $108M | Sell |
1,598,718
-23,339
| -1% | -$1.58M | 0.01% | 1785 |
|
|
2017
Q4 | $130M | Buy |
1,622,057
+7,844
| +0.5% | +$630K | 0.01% | 1673 |
|
|
2017
Q3 | $109M | Buy |
1,614,213
+257,450
| +19% | +$17.4M | 0.01% | 1799 |
|
|
2017
Q2 | $104M | Sell |
1,356,763
-532,163
| -28% | -$40.9M | 0.01% | 1763 |
|
|
2017
Q1 | $76.5M | Buy |
1,888,926
+1,886,115
| +67,098% | +$76.4M | ﹤0.01% | 1948 |
|
|
2016
Q4 | $98K | Sell |
2,811
-342
| -11% | -$11.9K | ﹤0.01% | 2498 |
|
|
2016
Q3 | $124K | Buy |
3,153
+464
| +17% | +$18.2K | ﹤0.01% | 2425 |
|
|
2016
Q2 | $105K | Buy |
2,689
+1,107
| +70% | +$43.2K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $68K | Buy |
1,582
+1,059
| +202% | +$45.5K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $25K | Buy |
523
+209
| +67% | +$9.99K | ﹤0.01% | 2437 |
|
|
2015
Q3 | $11K | Sell |
314
-140
| -31% | -$4.9K | ﹤0.01% | 2667 |
|
|
2015
Q2 | $17K | Buy |
454
+54
| +14% | +$2.02K | ﹤0.01% | 2438 |
|
|
2015
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 2559 |
|
|
2014
Q4 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 2867 |
|