Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
105,824
+80,895
| +325% | +$12.6M | 0.02% | 283 |
|
|
2025
Q1 | $4.1M | Sell |
24,929
-3,308,177
| -99% | -$545M | ﹤0.01% | 461 |
|
|
2024
Q4 | $543M | Sell |
3,333,106
-57,698
| -2% | -$9.4M | 0.55% | 44 |
|
|
2024
Q3 | $662M | Buy |
3,390,804
+6,000
| +0.2% | +$1.17M | 0.65% | 40 |
|
|
2024
Q2 | $587M | Buy |
3,384,804
+673,441
| +25% | +$117M | 0.6% | 42 |
|
|
2024
Q1 | $459M | Buy |
2,711,363
+414,511
| +18% | +$70.1M | 0.49% | 48 |
|
|
2023
Q4 | $453M | Sell |
2,296,852
-214,895
| -9% | -$42.4M | 0.56% | 42 |
|
|
2023
Q3 | $437M | Buy |
2,511,747
+2,414,788
| +2,491% | +$420M | 0.62% | 44 |
|
|
2023
Q2 | $16.7M | Sell |
96,959
-6,583
| -6% | -$1.13M | 0.03% | 266 |
|
|
2023
Q1 | $17.2M | Sell |
103,542
-6,570
| -6% | -$1.09M | 0.03% | 253 |
|
|
2022
Q4 | $16.1M | Sell |
110,112
-55,725
| -34% | -$8.17M | 0.03% | 262 |
|
|
2022
Q3 | $24.6M | Buy |
165,837
+70,764
| +74% | +$10.5M | 0.05% | 191 |
|
|
2022
Q2 | $16.3M | Sell |
95,073
-37,594
| -28% | -$6.46M | 0.03% | 239 |
|
|
2022
Q1 | $25M | Sell |
132,667
-97,634
| -42% | -$18.4M | 0.04% | 226 |
|
|
2021
Q4 | $56.5M | Sell |
230,301
-191,513
| -45% | -$46.9M | 0.08% | 148 |
|
|
2021
Q3 | $81.9M | Sell |
421,814
-1,433,027
| -77% | -$278M | 0.13% | 103 |
|
|
2021
Q2 | $346M | Buy |
1,854,841
+585,474
| +46% | +$109M | 0.56% | 49 |
|
|
2021
Q1 | $200M | Sell |
1,269,367
-461,246
| -27% | -$72.6M | 0.37% | 69 |
|
|
2020
Q4 | $284M | Buy |
1,730,613
+7,320
| +0.4% | +$1.2M | 0.6% | 43 |
|
|
2020
Q3 | $285M | Buy |
1,723,293
+107,538
| +7% | +$17.8M | 0.68% | 39 |
|
|
2020
Q2 | $221M | Sell |
1,615,755
-109,074
| -6% | -$14.9M | 0.61% | 46 |
|
|
2020
Q1 | $203M | Sell |
1,724,829
-275,062
| -14% | -$32.4M | 0.69% | 43 |
|
|
2019
Q4 | $264M | Buy |
1,999,891
+24,147
| +1% | +$3.19M | 0.69% | 39 |
|
|
2019
Q3 | $246M | Buy |
1,975,744
+149,415
| +8% | +$18.6M | 0.73% | 42 |
|
|
2019
Q2 | $207M | Sell |
1,826,329
-328,667
| -15% | -$37.3M | 0.64% | 49 |
|
|
2019
Q1 | $217M | Sell |
2,154,996
-813,250
| -27% | -$81.9M | 0.7% | 44 |
|
|
2018
Q4 | $251M | Buy |
2,968,246
+282,409
| +11% | +$23.9M | 0.97% | 27 |
|
|
2018
Q3 | $246M | Buy |
2,685,837
+2,068,024
| +335% | +$189M | 0.87% | 32 |
|
|
2018
Q2 | $52.6M | Buy |
617,813
+613,613
| +14,610% | +$52.3M | 0.19% | 120 |
|
|
2018
Q1 | $351K | Buy |
+4,200
| New | +$351K | ﹤0.01% | 836 |
|