Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327M | Sell |
2,663,837
-288,992
| -10% | -$35.4M | 0.06% | 435 |
|
|
2025
Q1 | $269M | Buy |
2,952,829
+502,764
| +21% | +$45.8M | 0.05% | 488 |
|
|
2024
Q4 | $282M | Buy |
2,450,065
+57,681
| +2% | +$6.65M | 0.05% | 480 |
|
|
2024
Q3 | $284M | Buy |
2,392,384
+40,082
| +2% | +$4.75M | 0.05% | 455 |
|
|
2024
Q2 | $324M | Sell |
2,352,302
-690,173
| -23% | -$95.2M | 0.07% | 369 |
|
|
2024
Q1 | $347M | Buy |
3,042,475
+2,132,804
| +234% | +$243M | 0.07% | 358 |
|
|
2023
Q4 | $69.6M | Buy |
909,671
+146,835
| +19% | +$11.2M | 0.02% | 876 |
|
|
2023
Q3 | $52.6M | Buy |
762,836
+506,950
| +198% | +$34.9M | 0.01% | 934 |
|
|
2023
Q2 | $13.8M | Sell |
255,886
-227,091
| -47% | -$12.3M | ﹤0.01% | 1580 |
|
|
2023
Q1 | $19.4M | Sell |
482,977
-322,923
| -40% | -$13M | 0.01% | 1372 |
|
|
2022
Q4 | $32.4M | Buy |
805,900
+410,595
| +104% | +$16.5M | 0.01% | 1122 |
|
|
2022
Q3 | $13.5M | Sell |
395,305
-136,425
| -26% | -$4.66M | ﹤0.01% | 1593 |
|
|
2022
Q2 | $24.6M | Buy |
531,730
+83,633
| +19% | +$3.86M | 0.01% | 1249 |
|
|
2022
Q1 | $22.5M | Buy |
448,097
+18,081
| +4% | +$907K | 0.01% | 1431 |
|
|
2021
Q4 | $24.2M | Sell |
430,016
-957,780
| -69% | -$53.8M | 0.01% | 1435 |
|
|
2021
Q3 | $73.2M | Buy |
1,387,796
+88,319
| +7% | +$4.66M | 0.02% | 904 |
|
|
2021
Q2 | $65.6M | Buy |
1,299,477
+65,884
| +5% | +$3.33M | 0.02% | 974 |
|
|
2021
Q1 | $55.1M | Buy |
1,233,593
+214,373
| +21% | +$9.58M | 0.01% | 1021 |
|
|
2020
Q4 | $37.9M | Buy |
1,019,220
+442,865
| +77% | +$16.5M | 0.01% | 1119 |
|
|
2020
Q3 | $19.8M | Sell |
576,355
-36,035
| -6% | -$1.24M | 0.01% | 1308 |
|
|
2020
Q2 | $17.1M | Buy |
612,390
+261,447
| +74% | +$7.28M | 0.01% | 1347 |
|
|
2020
Q1 | $7.04M | Sell |
350,943
-21,504
| -6% | -$431K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $9.7M | Sell |
372,447
-8,056
| -2% | -$210K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $10M | Sell |
380,503
-197,848
| -34% | -$5.2M | ﹤0.01% | 1741 |
|
|
2019
Q2 | $14.9M | Sell |
578,351
-129,891
| -18% | -$3.34M | ﹤0.01% | 1574 |
|
|
2019
Q1 | $21.1M | Buy |
708,242
+6,726
| +1% | +$200K | 0.01% | 1198 |
|
|
2018
Q4 | $17.4M | Sell |
701,516
-445,081
| -39% | -$11M | 0.01% | 1210 |
|
|
2018
Q3 | $31.3M | Buy |
1,146,597
+432,560
| +61% | +$11.8M | 0.01% | 1034 |
|
|
2018
Q2 | $16.9M | Sell |
714,037
-20,100
| -3% | -$477K | 0.01% | 1328 |
|
|
2018
Q1 | $15.1M | Sell |
734,137
-43,215
| -6% | -$888K | 0.01% | 1322 |
|
|
2017
Q4 | $17.7M | Buy |
777,352
+486,111
| +167% | +$11.1M | 0.01% | 1272 |
|
|
2017
Q3 | $6.31M | Buy |
291,241
+114,903
| +65% | +$2.49M | ﹤0.01% | 1834 |
|
|
2017
Q2 | $3.02M | Sell |
176,338
-41,878
| -19% | -$718K | ﹤0.01% | 2255 |
|
|
2017
Q1 | $3.92M | Sell |
218,216
-64,370
| -23% | -$1.16M | ﹤0.01% | 2152 |
|
|
2016
Q4 | $4.36M | Sell |
282,586
-51,243
| -15% | -$791K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $4.48M | Buy |
+333,829
| New | +$4.48M | ﹤0.01% | 2052 |
|