Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
711,119
-1,747,391
| -71% | -$250M | 0.1% | 112 |
|
|
2025
Q1 | $411M | Buy |
2,458,510
+2,020,351
| +461% | +$338M | 0.46% | 56 |
|
|
2024
Q4 | $63.5M | Buy |
438,159
+124,202
| +40% | +$18M | 0.06% | 134 |
|
|
2024
Q3 | $46.2M | Buy |
313,957
+1,935
| +0.6% | +$285K | 0.05% | 164 |
|
|
2024
Q2 | $48.8M | Sell |
312,022
-2,408
| -0.8% | -$377K | 0.05% | 148 |
|
|
2024
Q1 | $49.6M | Buy |
314,430
+212,286
| +208% | +$33.5M | 0.05% | 153 |
|
|
2023
Q4 | $15.2M | Sell |
102,144
-47,729
| -32% | -$7.12M | 0.02% | 269 |
|
|
2023
Q3 | $25.3M | Buy |
149,873
+14,992
| +11% | +$2.53M | 0.04% | 205 |
|
|
2023
Q2 | $21.2M | Sell |
134,881
-152,981
| -53% | -$24.1M | 0.03% | 234 |
|
|
2023
Q1 | $47M | Sell |
287,862
-434,263
| -60% | -$70.9M | 0.08% | 146 |
|
|
2022
Q4 | $130M | Sell |
722,125
-158,075
| -18% | -$28.4M | 0.23% | 78 |
|
|
2022
Q3 | $126M | Sell |
880,200
-996,765
| -53% | -$143M | 0.24% | 71 |
|
|
2022
Q2 | $272M | Sell |
1,876,965
-3,478,596
| -65% | -$504M | 0.49% | 54 |
|
|
2022
Q1 | $872M | Sell |
5,355,561
-1,263,323
| -19% | -$206M | 1.31% | 19 |
|
|
2021
Q4 | $777M | Sell |
6,618,884
-468,295
| -7% | -$55M | 1.1% | 22 |
|
|
2021
Q3 | $719M | Buy |
7,087,179
+1,678,516
| +31% | +$170M | 1.15% | 25 |
|
|
2021
Q2 | $566M | Buy |
5,408,663
+412,533
| +8% | +$43.2M | 0.92% | 35 |
|
|
2021
Q1 | $524M | Buy |
4,996,130
+4,058,413
| +433% | +$425M | 0.96% | 26 |
|
|
2020
Q4 | $80M | Sell |
937,717
-35,720
| -4% | -$3.05M | 0.17% | 102 |
|
|
2020
Q3 | $70.1M | Sell |
973,437
-21,494
| -2% | -$1.55M | 0.17% | 104 |
|
|
2020
Q2 | $88.8M | Buy |
994,931
+556,214
| +127% | +$49.6M | 0.24% | 83 |
|
|
2020
Q1 | $31.8M | Sell |
438,717
-105,415
| -19% | -$7.64M | 0.11% | 128 |
|
|
2019
Q4 | $65.3M | Buy |
544,132
+85,230
| +19% | +$10.2M | 0.17% | 101 |
|
|
2019
Q3 | $54.4M | Sell |
458,902
-2,125,174
| -82% | -$252M | 0.16% | 103 |
|
|
2019
Q2 | $322M | Sell |
2,584,076
-285,172
| -10% | -$35.5M | 0.99% | 28 |
|
|
2019
Q1 | $353M | Sell |
2,869,248
-185,217
| -6% | -$22.8M | 1.15% | 22 |
|
|
2018
Q4 | $332M | Buy |
3,054,465
+171,385
| +6% | +$18.6M | 1.29% | 19 |
|
|
2018
Q3 | $353M | Buy |
2,883,080
+449,148
| +18% | +$54.9M | 1.25% | 15 |
|
|
2018
Q2 | $308M | Buy |
2,433,932
+121,522
| +5% | +$15.4M | 1.14% | 23 |
|
|
2018
Q1 | $260M | Buy |
2,312,410
+205,664
| +10% | +$23.1M | 1.01% | 25 |
|
|
2017
Q4 | $264M | Buy |
2,106,746
+353,299
| +20% | +$44.2M | 1.01% | 31 |
|
|
2017
Q3 | $206M | Buy |
1,753,447
+152,747
| +10% | +$17.9M | 0.85% | 34 |
|
|
2017
Q2 | $167M | Sell |
1,600,700
-55,660
| -3% | -$5.81M | 0.77% | 40 |
|
|
2017
Q1 | $178M | Buy |
1,656,360
+134,082
| +9% | +$14.4M | 0.81% | 37 |
|
|
2016
Q4 | $179M | Buy |
+1,522,278
| New | +$179M | 0.86% | 30 |
|