Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03B | Sell |
11,651,195
-75,112
| -0.6% | -$6.63M | 0.21% | 101 |
|
|
2025
Q1 | $1.11B | Sell |
11,726,307
-228,515
| -2% | -$21.7M | 0.29% | 75 |
|
|
2024
Q4 | $1.01B | Sell |
11,954,822
-95,066
| -0.8% | -$8.07M | 0.24% | 76 |
|
|
2024
Q3 | $1.21B | Sell |
12,049,888
-2,110,920
| -15% | -$211M | 0.31% | 60 |
|
|
2024
Q2 | $1.26B | Buy |
+14,160,808
| New | +$1.26B | 0.36% | 44 |
|
|
2023
Q4 | – | Sell |
-27,378
| Closed | -$2.11M | – | 2539 |
|
|
2023
Q3 | $2.11M | Sell |
27,378
-3,313
| -11% | -$255K | ﹤0.01% | 1598 |
|
|
2023
Q2 | $2.16M | Hold |
30,691
| – | – | ﹤0.01% | 1609 |
|
|
2023
Q1 | $2.16M | Sell |
30,691
-6,286
| -17% | -$443K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $2.53M | Sell |
36,977
-7,026
| -16% | -$482K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $2.56M | Sell |
44,003
-20,225
| -31% | -$1.18M | ﹤0.01% | 1470 |
|
|
2022
Q2 | $4.49M | Buy |
64,228
+9,235
| +17% | +$645K | ﹤0.01% | 1248 |
|
|
2022
Q1 | $4.36M | Buy |
54,993
+18,357
| +50% | +$1.46M | ﹤0.01% | 1419 |
|
|
2021
Q4 | $3.19M | Sell |
36,636
-19,130
| -34% | -$1.67M | ﹤0.01% | 1634 |
|
|
2021
Q3 | $4.49M | Sell |
55,766
-21,979
| -28% | -$1.77M | ﹤0.01% | 1396 |
|
|
2021
Q2 | $5.46M | Buy |
77,745
+5,580
| +8% | +$392K | ﹤0.01% | 1326 |
|
|
2021
Q1 | $5.06M | Buy |
72,165
+3,108
| +5% | +$218K | ﹤0.01% | 1325 |
|
|
2020
Q4 | $4.56M | Hold |
69,057
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q3 | $3.93M | Buy |
69,057
+20,435
| +42% | +$1.16M | ﹤0.01% | 1251 |
|
|
2020
Q2 | $2.79M | Sell |
48,622
-14,602
| -23% | -$837K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $3.21M | Buy |
+63,224
| New | +$3.21M | ﹤0.01% | 1227 |
|
|
2019
Q4 | – | Sell |
-67,423
| Closed | -$3.93M | – | 2541 |
|
|
2019
Q3 | $3.93M | Buy |
67,423
+4,217
| +7% | +$246K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $3.92M | Buy |
+63,206
| New | +$3.92M | ﹤0.01% | 1284 |
|