Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661M | Buy |
5,231,447
+3,945,683
| +307% | +$498M | 0.11% | 205 |
|
|
2025
Q1 | $138M | Sell |
1,285,764
-577,514
| -31% | -$62.1M | 0.03% | 712 |
|
|
2024
Q4 | $244M | Buy |
1,863,278
+425,678
| +30% | +$55.8M | 0.05% | 540 |
|
|
2024
Q3 | $155M | Sell |
1,437,600
-59,537
| -4% | -$6.4M | 0.03% | 683 |
|
|
2024
Q2 | $159M | Sell |
1,497,137
-333,398
| -18% | -$35.4M | 0.03% | 642 |
|
|
2024
Q1 | $223M | Buy |
1,830,535
+641,805
| +54% | +$78.3M | 0.05% | 538 |
|
|
2023
Q4 | $104M | Sell |
1,188,730
-69,995
| -6% | -$6.13M | 0.02% | 747 |
|
|
2023
Q3 | $94M | Buy |
1,258,725
+545,485
| +76% | +$40.7M | 0.03% | 740 |
|
|
2023
Q2 | $42.1M | Buy |
713,240
+90,744
| +15% | +$5.35M | 0.01% | 1016 |
|
|
2023
Q1 | $19.9M | Sell |
622,496
-60,427
| -9% | -$1.93M | 0.01% | 1357 |
|
|
2022
Q4 | $22.7M | Buy |
682,923
+88,938
| +15% | +$2.96M | 0.01% | 1308 |
|
|
2022
Q3 | $15.7M | Sell |
593,985
-8,674
| -1% | -$229K | 0.01% | 1485 |
|
|
2022
Q2 | $17.2M | Buy |
602,659
+139,772
| +30% | +$4M | 0.01% | 1465 |
|
|
2022
Q1 | $20M | Sell |
462,887
-187,862
| -29% | -$8.13M | 0.01% | 1515 |
|
|
2021
Q4 | $29.9M | Buy |
650,749
+10,543
| +2% | +$485K | 0.01% | 1296 |
|
|
2021
Q3 | $30.3M | Sell |
640,206
-1,856,438
| -74% | -$87.8M | 0.01% | 1298 |
|
|
2021
Q2 | $121M | Sell |
2,496,644
-223,756
| -8% | -$10.8M | 0.03% | 753 |
|
|
2021
Q1 | $116M | Buy |
2,720,400
+606,670
| +29% | +$25.9M | 0.03% | 720 |
|
|
2020
Q4 | $87.1M | Buy |
2,113,730
+1,446,622
| +217% | +$59.6M | 0.03% | 797 |
|
|
2020
Q3 | $19.5M | Sell |
667,108
-453,565
| -40% | -$13.3M | 0.01% | 1316 |
|
|
2020
Q2 | $29.9M | Buy |
1,120,673
+583,568
| +109% | +$15.6M | 0.01% | 1121 |
|
|
2020
Q1 | $9.06M | Sell |
537,105
-39,234
| -7% | -$662K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $15.9M | Buy |
576,339
+20,680
| +4% | +$570K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $13.8M | Buy |
555,659
+164,835
| +42% | +$4.08M | ﹤0.01% | 1590 |
|
|
2019
Q2 | $7.81M | Buy |
390,824
+205,078
| +110% | +$4.1M | ﹤0.01% | 1910 |
|
|
2019
Q1 | $3.45M | Sell |
185,746
-564,172
| -75% | -$10.5M | ﹤0.01% | 2258 |
|
|
2018
Q4 | $14.8M | Sell |
749,918
-800,398
| -52% | -$15.8M | 0.01% | 1302 |
|
|
2018
Q3 | $61.2M | Sell |
1,550,316
-19,436
| -1% | -$767K | 0.02% | 783 |
|
|
2018
Q2 | $54.4M | Buy |
1,569,752
+1,494,489
| +1,986% | +$51.8M | 0.02% | 817 |
|
|
2018
Q1 | $2.65M | Sell |
75,263
-6,315
| -8% | -$222K | ﹤0.01% | 2366 |
|
|
2017
Q4 | $2.59M | Sell |
81,578
-292
| -0.4% | -$9.25K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $1.92M | Buy |
81,870
+4,586
| +6% | +$107K | ﹤0.01% | 2599 |
|
|
2017
Q2 | $1.73M | Buy |
77,284
+14,763
| +24% | +$330K | ﹤0.01% | 2673 |
|
|
2017
Q1 | $1.04M | Sell |
62,521
-107,507
| -63% | -$1.78M | ﹤0.01% | 3015 |
|
|
2016
Q4 | $2.54M | Sell |
170,028
-2,718
| -2% | -$40.6K | ﹤0.01% | 2419 |
|
|
2016
Q3 | $2.19M | Buy |
172,746
+37,437
| +28% | +$475K | ﹤0.01% | 2488 |
|
|
2016
Q2 | $1.23M | Sell |
135,309
-601
| -0.4% | -$5.46K | ﹤0.01% | 2778 |
|
|
2016
Q1 | $1.44M | Buy |
135,910
+106,889
| +368% | +$1.13M | ﹤0.01% | 2678 |
|
|
2015
Q4 | $274K | Buy |
29,021
+2,299
| +9% | +$21.7K | ﹤0.01% | 3477 |
|
|
2015
Q3 | $220K | Sell |
26,722
-171,839
| -87% | -$1.41M | ﹤0.01% | 3546 |
|
|
2015
Q2 | $3.1M | Sell |
198,561
-11,776
| -6% | -$184K | ﹤0.01% | 2334 |
|
|
2015
Q1 | $3.31M | Buy |
210,337
+40,638
| +24% | +$639K | ﹤0.01% | 2270 |
|
|
2014
Q4 | $2.4M | Sell |
169,699
-39,930
| -19% | -$564K | ﹤0.01% | 2408 |
|
|
2014
Q3 | $2.73M | Buy |
209,629
+178,226
| +568% | +$2.32M | ﹤0.01% | 2337 |
|
|
2014
Q2 | $311K | Buy |
31,403
+11,585
| +58% | +$115K | ﹤0.01% | 3529 |
|
|
2014
Q1 | $202K | Buy |
19,818
+856
| +5% | +$8.73K | ﹤0.01% | 3742 |
|
|
2013
Q4 | $172K | Buy |
18,962
+17,412
| +1,123% | +$158K | ﹤0.01% | 3852 |
|
|
2013
Q3 | $12K | Sell |
1,550
-18,085
| -92% | -$140K | ﹤0.01% | 4196 |
|
|
2013
Q2 | $123K | Buy |
+19,635
| New | +$123K | ﹤0.01% | 3847 |
|