Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.5M | Sell |
600,816
-2,557,068
| -81% | -$338M | 0.02% | 583 |
|
|
2025
Q1 | $377M | Buy |
3,157,884
+521,752
| +20% | +$62.3M | 0.1% | 217 |
|
|
2024
Q4 | $346M | Buy |
2,636,132
+276,128
| +12% | +$36.3M | 0.08% | 226 |
|
|
2024
Q3 | $299M | Buy |
2,360,004
+80,610
| +4% | +$10.2M | 0.08% | 249 |
|
|
2024
Q2 | $346M | Buy |
2,279,394
+602,297
| +36% | +$91.3M | 0.1% | 181 |
|
|
2024
Q1 | $277M | Buy |
1,677,097
+23,920
| +1% | +$3.95M | 0.1% | 205 |
|
|
2023
Q4 | $225M | Buy |
1,653,177
+79,017
| +5% | +$10.8M | 0.09% | 235 |
|
|
2023
Q3 | $216M | Buy |
1,574,160
+330,349
| +27% | +$45.3M | 0.1% | 214 |
|
|
2023
Q2 | $155M | Hold |
1,243,811
| – | – | 0.07% | 285 |
|
|
2023
Q1 | $155M | Buy |
1,243,811
+27,785
| +2% | +$3.46M | 0.07% | 285 |
|
|
2022
Q4 | $104M | Buy |
1,216,026
+87,551
| +8% | +$7.49M | 0.05% | 370 |
|
|
2022
Q3 | $119M | Buy |
1,128,475
+103,908
| +10% | +$10.9M | 0.07% | 322 |
|
|
2022
Q2 | $91.3M | Buy |
1,024,567
+209,795
| +26% | +$18.7M | 0.05% | 396 |
|
|
2022
Q1 | $140M | Buy |
814,772
+135,877
| +20% | +$23.3M | 0.06% | 334 |
|
|
2021
Q4 | $113M | Buy |
678,895
+146,585
| +28% | +$24.4M | 0.04% | 432 |
|
|
2021
Q3 | $89.3M | Buy |
532,310
+274,173
| +106% | +$46M | 0.04% | 468 |
|
|
2021
Q2 | $39.5M | Buy |
258,137
+142,031
| +122% | +$21.8M | 0.02% | 691 |
|
|
2021
Q1 | $21.8M | Buy |
116,106
+99,558
| +602% | +$18.7M | 0.01% | 842 |
|
|
2020
Q4 | $2.43M | Buy |
+16,548
| New | +$2.43M | ﹤0.01% | 1599 |
|