Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946M | Buy |
46,843,083
+5,777,870
| +14% | +$117M | 0.02% | 666 |
|
|
2025
Q1 | $565M | Sell |
41,065,213
-4,113,794
| -9% | -$56.6M | 0.01% | 951 |
|
|
2024
Q4 | $535M | Buy |
45,179,007
+1,708,873
| +4% | +$20.3M | 0.01% | 1030 |
|
|
2024
Q3 | $780M | Buy |
43,470,134
+25,564,368
| +143% | +$459M | 0.02% | 768 |
|
|
2024
Q2 | $315M | Buy |
17,905,766
+4,095,600
| +30% | +$72M | 0.01% | 1311 |
|
|
2024
Q1 | $354M | Sell |
13,810,166
-4,280,144
| -24% | -$110M | 0.01% | 1257 |
|
|
2023
Q4 | $472M | Buy |
18,090,310
+3,514,562
| +24% | +$91.6M | 0.01% | 1052 |
|
|
2023
Q3 | $336M | Buy |
14,575,748
+1,760,764
| +14% | +$40.6M | 0.01% | 1185 |
|
|
2023
Q2 | $301M | Buy |
12,814,984
+10,597,959
| +478% | +$249M | 0.01% | 1286 |
|
|
2023
Q1 | $26.3M | Buy |
2,217,025
+541,270
| +32% | +$6.42M | ﹤0.01% | 2777 |
|
|
2022
Q4 | $25.7M | Buy |
1,675,755
+445,901
| +36% | +$6.84M | ﹤0.01% | 2846 |
|
|
2022
Q3 | $23.4M | Buy |
1,229,854
+508,310
| +70% | +$9.66M | ﹤0.01% | 2909 |
|
|
2022
Q2 | $13M | Sell |
721,544
-65,902
| -8% | -$1.18M | ﹤0.01% | 3293 |
|
|
2022
Q1 | $23.7M | Buy |
787,446
+33,549
| +4% | +$1.01M | ﹤0.01% | 2999 |
|
|
2021
Q4 | $21.7M | Buy |
753,897
+387,703
| +106% | +$11.1M | ﹤0.01% | 3165 |
|
|
2021
Q3 | $14.7M | Sell |
366,194
-26,242
| -7% | -$1.05M | ﹤0.01% | 3429 |
|
|
2021
Q2 | $17.1M | Buy |
392,436
+292,832
| +294% | +$12.8M | ﹤0.01% | 3338 |
|
|
2021
Q1 | $3.75M | Sell |
99,604
-969,901
| -91% | -$36.5M | ﹤0.01% | 4011 |
|
|
2020
Q4 | $42.4M | Buy |
1,069,505
+439,830
| +70% | +$17.4M | ﹤0.01% | 2528 |
|
|
2020
Q3 | $26.3M | Sell |
629,675
-685,145
| -52% | -$28.6M | ﹤0.01% | 2645 |
|
|
2020
Q2 | $55.2M | Sell |
1,314,820
-850,429
| -39% | -$35.7M | ﹤0.01% | 2169 |
|
|
2020
Q1 | $41.8M | Buy |
2,165,249
+725,642
| +50% | +$14M | ﹤0.01% | 2148 |
|
|
2019
Q4 | $55.5M | Buy |
+1,439,607
| New | +$55.5M | ﹤0.01% | 2281 |
|