Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
15,492,014
+6,745,670
| +77% | +$62M | 0.03% | 463 |
|
|
2025
Q1 | $84.8M | Buy |
8,746,344
+1,239,433
| +17% | +$12M | 0.02% | 579 |
|
|
2024
Q4 | $70.6M | Buy |
7,506,911
+893,442
| +14% | +$8.41M | 0.02% | 589 |
|
|
2024
Q3 | $74.9M | Buy |
6,613,469
+4,851,222
| +275% | +$55M | 0.02% | 586 |
|
|
2024
Q2 | $17.2M | Sell |
1,762,247
-5,785,167
| -77% | -$56.6M | ﹤0.01% | 919 |
|
|
2024
Q1 | $71.8M | Buy |
7,547,414
+628,451
| +9% | +$5.98M | 0.03% | 517 |
|
|
2023
Q4 | $66.7M | Sell |
6,918,963
-5,198
| -0.1% | -$50.1K | 0.03% | 530 |
|
|
2023
Q3 | $63.4M | Sell |
6,924,161
-552,539
| -7% | -$5.06M | 0.03% | 514 |
|
|
2023
Q2 | $85.1M | Hold |
7,476,700
| – | – | 0.04% | 426 |
|
|
2023
Q1 | $85.1M | Buy |
7,476,700
+344,067
| +5% | +$3.92M | 0.04% | 426 |
|
|
2022
Q4 | $84.9M | Buy |
7,132,633
+347,973
| +5% | +$4.14M | 0.04% | 422 |
|
|
2022
Q3 | $72.8M | Buy |
6,784,660
+546,123
| +9% | +$5.86M | 0.04% | 452 |
|
|
2022
Q2 | $77.5M | Buy |
6,238,537
+1,039,294
| +20% | +$12.9M | 0.04% | 441 |
|
|
2022
Q1 | $58.9M | Sell |
5,199,243
-279,271
| -5% | -$3.16M | 0.03% | 579 |
|
|
2021
Q4 | $65.8M | Sell |
5,478,514
-42,855
| -0.8% | -$515K | 0.03% | 597 |
|
|
2021
Q3 | $64M | Buy |
5,521,369
+293,728
| +6% | +$3.4M | 0.03% | 566 |
|
|
2021
Q2 | $59.9M | Buy |
5,227,641
+4,006
| +0.1% | +$45.9K | 0.03% | 599 |
|
|
2021
Q1 | $61M | Buy |
5,223,635
+19,071
| +0.4% | +$223K | 0.03% | 576 |
|
|
2020
Q4 | $61.3M | Buy |
5,204,564
+587,293
| +13% | +$6.91M | 0.03% | 541 |
|
|
2020
Q3 | $51M | Buy |
4,617,271
+117,359
| +3% | +$1.3M | 0.03% | 519 |
|
|
2020
Q2 | $45.9M | Buy |
4,499,912
+25,797
| +0.6% | +$263K | 0.03% | 518 |
|
|
2020
Q1 | $36.3M | Buy |
4,474,115
+459,079
| +11% | +$3.73M | 0.03% | 543 |
|
|
2019
Q4 | $43.5M | Buy |
4,015,036
+910,313
| +29% | +$9.87M | 0.03% | 572 |
|
|
2019
Q3 | $30.3M | Buy |
3,104,723
+421,218
| +16% | +$4.11M | 0.02% | 656 |
|
|
2019
Q2 | $30.8M | Buy |
+2,683,505
| New | +$30.8M | 0.02% | 658 |
|