Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744M | Buy |
4,972,757
+681,211
| +16% | +$102M | 0.15% | 127 |
|
|
2025
Q1 | $600M | Buy |
4,291,546
+182,526
| +4% | +$25.5M | 0.15% | 133 |
|
|
2024
Q4 | $708M | Buy |
4,109,020
+678,111
| +20% | +$117M | 0.17% | 113 |
|
|
2024
Q3 | $525M | Buy |
3,430,909
+116,367
| +4% | +$17.8M | 0.14% | 134 |
|
|
2024
Q2 | $410M | Buy |
3,314,542
+760,727
| +30% | +$94.2M | 0.12% | 147 |
|
|
2024
Q1 | $335M | Buy |
2,553,815
+40,972
| +2% | +$5.38M | 0.12% | 166 |
|
|
2023
Q4 | $329M | Buy |
2,512,843
+34,734
| +1% | +$4.55M | 0.13% | 159 |
|
|
2023
Q3 | $266M | Buy |
2,478,109
+126,016
| +5% | +$13.5M | 0.12% | 173 |
|
|
2023
Q2 | $207M | Hold |
2,352,093
| – | – | 0.1% | 217 |
|
|
2023
Q1 | $207M | Buy |
2,352,093
+65,068
| +3% | +$5.72M | 0.1% | 217 |
|
|
2022
Q4 | $170M | Buy |
2,287,025
+52,327
| +2% | +$3.88M | 0.09% | 257 |
|
|
2022
Q3 | $187M | Sell |
2,234,698
-6,197
| -0.3% | -$519K | 0.1% | 218 |
|
|
2022
Q2 | $204M | Sell |
2,240,895
-211,809
| -9% | -$19.3M | 0.11% | 205 |
|
|
2022
Q1 | $311M | Sell |
2,452,704
-204,558
| -8% | -$26M | 0.13% | 150 |
|
|
2021
Q4 | $344M | Buy |
2,657,262
+388,902
| +17% | +$50.3M | 0.13% | 171 |
|
|
2021
Q3 | $264M | Sell |
2,268,360
-233,623
| -9% | -$27.2M | 0.11% | 193 |
|
|
2021
Q2 | $243M | Buy |
2,501,983
+605,750
| +32% | +$58.8M | 0.1% | 207 |
|
|
2021
Q1 | $141M | Sell |
1,896,233
-697,794
| -27% | -$52M | 0.06% | 328 |
|
|
2020
Q4 | $168M | Buy |
2,594,027
+822,850
| +46% | +$53.3M | 0.08% | 259 |
|
|
2020
Q3 | $92.5M | Buy |
1,771,177
+58,509
| +3% | +$3.05M | 0.05% | 361 |
|
|
2020
Q2 | $97M | Buy |
1,712,668
+126,883
| +8% | +$7.19M | 0.06% | 316 |
|
|
2020
Q1 | $72.3M | Buy |
1,585,785
+117,406
| +8% | +$5.35M | 0.05% | 349 |
|
|
2019
Q4 | $82.1M | Buy |
1,468,379
+1,467,301
| +136,113% | +$82.1M | 0.05% | 387 |
|
|
2019
Q3 | $52.7K | Sell |
1,078
-134
| -11% | -$6.55K | ﹤0.01% | 2715 |
|
|
2019
Q2 | $53.8K | Buy |
1,212
+363
| +43% | +$16.1K | ﹤0.01% | 2684 |
|
|
2019
Q1 | $29.7K | Buy |
849
+315
| +59% | +$11K | ﹤0.01% | 2653 |
|
|
2018
Q4 | $15.9K | Sell |
534
-126
| -19% | -$3.76K | ﹤0.01% | 2648 |
|
|
2018
Q3 | $25.1K | Hold |
660
| – | – | ﹤0.01% | 2620 |
|
|
2018
Q2 | $21.2K | Buy |
660
+239
| +57% | +$7.69K | ﹤0.01% | 2647 |
|
|
2018
Q1 | $13.5K | Sell |
421
-269
| -39% | -$8.6K | ﹤0.01% | 2565 |
|
|
2017
Q4 | $22.1K | Buy |
+690
| New | +$22.1K | ﹤0.01% | 2474 |
|