Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321M | Buy |
63,881,785
+6,767,182
| +12% | +$34M | 0.05% | 441 |
|
|
2025
Q1 | $259M | Buy |
57,114,603
+6,820,675
| +14% | +$30.9M | 0.05% | 502 |
|
|
2024
Q4 | $237M | Sell |
50,293,928
-9,634,575
| -16% | -$45.5M | 0.04% | 558 |
|
|
2024
Q3 | $228M | Buy |
59,928,503
+4,584,086
| +8% | +$17.4M | 0.04% | 555 |
|
|
2024
Q2 | $196M | Sell |
55,344,417
-851,560
| -2% | -$3.02M | 0.04% | 575 |
|
|
2024
Q1 | $176M | Buy |
56,195,977
+8,578,933
| +18% | +$26.9M | 0.04% | 617 |
|
|
2023
Q4 | $160M | Buy |
47,617,044
+8,527,008
| +22% | +$28.7M | 0.04% | 611 |
|
|
2023
Q3 | $138M | Sell |
39,090,036
-93,678
| -0.2% | -$332K | 0.04% | 614 |
|
|
2023
Q2 | $134M | Buy |
39,183,714
+36,309,302
| +1,263% | +$125M | 0.04% | 621 |
|
|
2023
Q1 | $8.65M | Buy |
2,874,412
+346,203
| +14% | +$1.04M | ﹤0.01% | 1905 |
|
|
2022
Q4 | $8.14M | Buy |
2,528,209
+2,262,041
| +850% | +$7.28M | ﹤0.01% | 1980 |
|
|
2022
Q3 | $700K | Sell |
266,168
-1,836,446
| -87% | -$4.83M | ﹤0.01% | 3050 |
|
|
2022
Q2 | $5.32M | Buy |
2,102,614
+1,875,885
| +827% | +$4.75M | ﹤0.01% | 2242 |
|
|
2022
Q1 | $793K | Sell |
226,729
-44,258,024
| -99% | -$155M | ﹤0.01% | 3153 |
|
|
2021
Q4 | $317M | Buy |
+44,484,753
| New | +$317M | 0.08% | 342 |
|