Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623M | Sell |
4,577,726
-225,120
| -5% | -$30.6M | 0.62% | 46 |
|
|
2025
Q1 | $637M | Buy |
4,802,846
+3,831,031
| +394% | +$508M | 0.71% | 37 |
|
|
2024
Q4 | $110M | Buy |
971,815
+4,626
| +0.5% | +$523K | 0.11% | 110 |
|
|
2024
Q3 | $110M | Sell |
967,189
-6,062,765
| -86% | -$691M | 0.11% | 116 |
|
|
2024
Q2 | $730M | Sell |
7,029,954
-118,345
| -2% | -$12.3M | 0.75% | 32 |
|
|
2024
Q1 | $812M | Buy |
7,148,299
+3,941,624
| +123% | +$448M | 0.87% | 26 |
|
|
2023
Q4 | $353M | Buy |
3,206,675
+2,497,376
| +352% | +$275M | 0.44% | 49 |
|
|
2023
Q3 | $68.7M | Buy |
709,299
+343,307
| +94% | +$33.2M | 0.1% | 112 |
|
|
2023
Q2 | $39.9M | Buy |
365,992
+10,333
| +3% | +$1.13M | 0.06% | 162 |
|
|
2023
Q1 | $36M | Sell |
355,659
-124,022
| -26% | -$12.6M | 0.06% | 177 |
|
|
2022
Q4 | $52.7M | Sell |
479,681
-3,858,887
| -89% | -$424M | 0.09% | 136 |
|
|
2022
Q3 | $420M | Sell |
4,338,568
-999,710
| -19% | -$96.7M | 0.79% | 39 |
|
|
2022
Q2 | $580M | Buy |
5,338,278
+4,398,802
| +468% | +$478M | 1.04% | 27 |
|
|
2022
Q1 | $111M | Sell |
939,476
-3,695,815
| -80% | -$438M | 0.17% | 83 |
|
|
2021
Q4 | $654M | Sell |
4,635,291
-932,485
| -17% | -$131M | 0.93% | 32 |
|
|
2021
Q3 | $658M | Buy |
5,567,776
+3,371,899
| +154% | +$398M | 1.05% | 30 |
|
|
2021
Q2 | $255M | Sell |
2,195,877
-1,082,801
| -33% | -$126M | 0.41% | 61 |
|
|
2021
Q1 | $393M | Sell |
3,278,678
-825,815
| -20% | -$99M | 0.72% | 40 |
|
|
2020
Q4 | $445M | Buy |
4,104,493
+717,049
| +21% | +$77.8M | 0.94% | 26 |
|
|
2020
Q3 | $368M | Buy |
3,387,444
+2,879,505
| +567% | +$313M | 0.88% | 28 |
|
|
2020
Q2 | $46M | Buy |
507,939
+10,379
| +2% | +$940K | 0.13% | 114 |
|
|
2020
Q1 | $39.3M | Sell |
497,560
-78,513
| -14% | -$6.21M | 0.13% | 112 |
|
|
2019
Q4 | $50M | Sell |
576,073
-8,695
| -1% | -$755K | 0.13% | 117 |
|
|
2019
Q3 | $48.7M | Buy |
584,768
+22,050
| +4% | +$1.84M | 0.15% | 112 |
|
|
2019
Q2 | $47.2M | Buy |
562,718
+36,427
| +7% | +$3.06M | 0.15% | 112 |
|
|
2019
Q1 | $42.1M | Buy |
526,291
+11,390
| +2% | +$910K | 0.14% | 110 |
|
|
2018
Q4 | $36.6M | Buy |
514,901
+296,687
| +136% | +$21.1M | 0.14% | 123 |
|
|
2018
Q3 | $16M | Buy |
218,214
+70,273
| +48% | +$5.16M | 0.06% | 206 |
|
|
2018
Q2 | $9.04M | Sell |
147,941
-242,637
| -62% | -$14.8M | 0.03% | 292 |
|
|
2018
Q1 | $21.2M | Buy |
390,578
+205,691
| +111% | +$11.1M | 0.08% | 200 |
|
|
2017
Q4 | $10.6M | Sell |
184,887
-36,698
| -17% | -$2.1M | 0.04% | 256 |
|
|
2017
Q3 | $11.8M | Sell |
221,585
-662,377
| -75% | -$35.3M | 0.05% | 245 |
|
|
2017
Q2 | $43M | Sell |
883,962
-67,042
| -7% | -$3.26M | 0.2% | 122 |
|
|
2017
Q1 | $42.3M | Buy |
951,004
+297,222
| +45% | +$13.2M | 0.19% | 135 |
|
|
2016
Q4 | $25.1M | Buy |
+653,782
| New | +$25.1M | 0.12% | 174 |
|