Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604M | Sell |
1,129,580
-90,770
| -7% | -$48.6M | 0.1% | 227 |
|
|
2025
Q1 | $451M | Sell |
1,220,350
-98,144
| -7% | -$36.3M | 0.09% | 301 |
|
|
2024
Q4 | $598M | Buy |
1,318,494
+288,765
| +28% | +$131M | 0.11% | 211 |
|
|
2024
Q3 | $443M | Sell |
1,029,729
-162,316
| -14% | -$69.9M | 0.09% | 296 |
|
|
2024
Q2 | $435M | Sell |
1,192,045
-28,312
| -2% | -$10.3M | 0.09% | 265 |
|
|
2024
Q1 | $427M | Buy |
1,220,357
+146,256
| +14% | +$51.2M | 0.09% | 277 |
|
|
2023
Q4 | $231M | Buy |
1,074,101
+154,797
| +17% | +$33.3M | 0.06% | 485 |
|
|
2023
Q3 | $193M | Buy |
919,304
+263,330
| +40% | +$55.4M | 0.05% | 494 |
|
|
2023
Q2 | $121M | Buy |
655,974
+125,209
| +24% | +$23.1M | 0.03% | 664 |
|
|
2023
Q1 | $86.3M | Buy |
530,765
+286,942
| +118% | +$46.7M | 0.02% | 759 |
|
|
2022
Q4 | $36.1M | Buy |
243,823
+108,814
| +81% | +$16.1M | 0.01% | 1068 |
|
|
2022
Q3 | $15.6M | Sell |
135,009
-66,214
| -33% | -$7.65M | 0.01% | 1490 |
|
|
2022
Q2 | $20.7M | Sell |
201,223
-46,313
| -19% | -$4.77M | 0.01% | 1345 |
|
|
2022
Q1 | $27.9M | Buy |
247,536
+401
| +0.2% | +$45.2K | 0.01% | 1288 |
|
|
2021
Q4 | $31.5M | Sell |
247,135
-67,382
| -21% | -$8.58M | 0.01% | 1258 |
|
|
2021
Q3 | $36.3M | Buy |
314,517
+59,192
| +23% | +$6.83M | 0.01% | 1199 |
|
|
2021
Q2 | $31.5M | Buy |
255,325
+145,726
| +133% | +$18M | 0.01% | 1328 |
|
|
2021
Q1 | $12.3M | Sell |
109,599
-37,934
| -26% | -$4.25M | ﹤0.01% | 1843 |
|
|
2020
Q4 | $13.5M | Buy |
147,533
+9,315
| +7% | +$852K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $9.36M | Buy |
138,218
+42,734
| +45% | +$2.89M | ﹤0.01% | 1683 |
|
|
2020
Q2 | $6.32M | Sell |
95,484
-449,379
| -82% | -$29.7M | ﹤0.01% | 1867 |
|
|
2020
Q1 | $33.4M | Sell |
544,863
-37,623
| -6% | -$2.31M | 0.01% | 979 |
|
|
2019
Q4 | $50.3M | Buy |
582,486
+60,989
| +12% | +$5.26M | 0.02% | 1013 |
|
|
2019
Q3 | $44.9M | Buy |
521,497
+419,092
| +409% | +$36.1M | 0.01% | 1046 |
|
|
2019
Q2 | $9.02M | Buy |
102,405
+18,835
| +23% | +$1.66M | ﹤0.01% | 1815 |
|
|
2019
Q1 | $6.11M | Sell |
83,570
-5,733
| -6% | -$419K | ﹤0.01% | 1878 |
|
|
2018
Q4 | $5.33M | Sell |
89,303
-48,394
| -35% | -$2.89M | ﹤0.01% | 1905 |
|
|
2018
Q3 | $10.3M | Sell |
137,697
-10,285
| -7% | -$772K | ﹤0.01% | 1678 |
|
|
2018
Q2 | $11.3M | Buy |
147,982
+125,472
| +557% | +$9.56M | ﹤0.01% | 1599 |
|
|
2018
Q1 | $1.75M | Sell |
22,510
-129,296
| -85% | -$10.1M | ﹤0.01% | 2680 |
|
|
2017
Q4 | $12.4M | Sell |
151,806
-49,325
| -25% | -$4.03M | ﹤0.01% | 1455 |
|
|
2017
Q3 | $14M | Buy |
201,131
+125,953
| +168% | +$8.74M | 0.01% | 1384 |
|
|
2017
Q2 | $4.92M | Sell |
75,178
-135,112
| -64% | -$8.84M | ﹤0.01% | 1971 |
|
|
2017
Q1 | $13.2M | Buy |
210,290
+12,679
| +6% | +$798K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $14M | Buy |
197,611
+90,619
| +85% | +$6.41M | ﹤0.01% | 1318 |
|
|
2016
Q3 | $6.38M | Sell |
106,992
-82,382
| -44% | -$4.91M | ﹤0.01% | 1820 |
|
|
2016
Q2 | $9.33M | Sell |
189,374
-3,208
| -2% | -$158K | ﹤0.01% | 1476 |
|
|
2016
Q1 | $9.36M | Buy |
192,582
+16,781
| +10% | +$816K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $8.45M | Buy |
175,801
+12,835
| +8% | +$617K | ﹤0.01% | 1553 |
|
|
2015
Q3 | $7.21M | Buy |
162,966
+41
| +0% | +$1.81K | ﹤0.01% | 1625 |
|
|
2015
Q2 | $7.78M | Sell |
162,925
-5,963
| -4% | -$285K | ﹤0.01% | 1690 |
|
|
2015
Q1 | $7.85M | Buy |
168,888
+4,321
| +3% | +$201K | ﹤0.01% | 1675 |
|
|
2014
Q4 | $7.32M | Sell |
164,567
-52,028
| -24% | -$2.31M | ﹤0.01% | 1677 |
|
|
2014
Q3 | $8.66M | Buy |
216,595
+4,569
| +2% | +$183K | ﹤0.01% | 1606 |
|
|
2014
Q2 | $9.44M | Buy |
212,026
+87,377
| +70% | +$3.89M | ﹤0.01% | 1581 |
|
|
2014
Q1 | $5.83M | Buy |
124,649
+18,845
| +18% | +$882K | ﹤0.01% | 1829 |
|
|
2013
Q4 | $4.49M | Sell |
105,804
-43,445
| -29% | -$1.84M | ﹤0.01% | 2088 |
|
|
2013
Q3 | $5.84M | Buy |
149,249
+78,284
| +110% | +$3.06M | ﹤0.01% | 1814 |
|
|
2013
Q2 | $2.89M | Buy |
+70,965
| New | +$2.89M | ﹤0.01% | 2163 |
|