Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268M | Sell |
38,600,519
-1,029,900
| -3% | -$7.14M | 0.05% | 327 |
|
|
2025
Q1 | $222M | Sell |
39,630,419
-1,115,400
| -3% | -$6.26M | 0.06% | 336 |
|
|
2024
Q4 | $230M | Buy |
40,745,819
+9,541,622
| +31% | +$53.8M | 0.05% | 333 |
|
|
2024
Q3 | $190M | Buy |
+31,204,197
| New | +$190M | 0.05% | 368 |
|
|
2024
Q2 | – | Sell |
-16,393,270
| Closed | -$148M | – | 2821 |
|
|
2024
Q1 | $148M | Sell |
16,393,270
-197,300
| -1% | -$1.78M | 0.05% | 345 |
|
|
2023
Q4 | $129M | Sell |
16,590,570
-10,351,153
| -38% | -$80.2M | 0.05% | 371 |
|
|
2023
Q3 | $175M | Sell |
26,941,723
-11,631,245
| -30% | -$75.6M | 0.08% | 266 |
|
|
2023
Q2 | $213M | Hold |
38,572,968
| – | – | 0.1% | 209 |
|
|
2023
Q1 | $213M | Buy |
38,572,968
+1,884,600
| +5% | +$10.4M | 0.1% | 209 |
|
|
2022
Q4 | $149M | Buy |
36,688,368
+9,947,811
| +37% | +$40.3M | 0.08% | 292 |
|
|
2022
Q3 | $91.7M | Buy |
26,740,557
+173,514
| +0.7% | +$595K | 0.05% | 393 |
|
|
2022
Q2 | $104M | Buy |
26,567,043
+63,800
| +0.2% | +$250K | 0.05% | 368 |
|
|
2022
Q1 | $140M | Buy |
26,503,243
+89,184
| +0.3% | +$472K | 0.06% | 333 |
|
|
2021
Q4 | $179M | Buy |
26,414,059
+141,366
| +0.5% | +$958K | 0.07% | 302 |
|
|
2021
Q3 | $188M | Sell |
26,272,693
-2,242,067
| -8% | -$16.1M | 0.08% | 272 |
|
|
2021
Q2 | $240M | Sell |
28,514,760
-1,155,953
| -4% | -$9.71M | 0.1% | 212 |
|
|
2021
Q1 | $207M | Sell |
29,670,713
-1,652,650
| -5% | -$11.5M | 0.09% | 235 |
|
|
2020
Q4 | $162M | Sell |
31,323,363
-115,488
| -0.4% | -$597K | 0.08% | 277 |
|
|
2020
Q3 | $119M | Sell |
31,438,851
-6,806,703
| -18% | -$25.9M | 0.06% | 293 |
|
|
2020
Q2 | $110M | Buy |
38,245,554
+2,975,616
| +8% | +$8.57M | 0.07% | 283 |
|
|
2020
Q1 | $74.8M | Buy |
35,269,938
+22,849,582
| +184% | +$48.4M | 0.05% | 341 |
|
|
2019
Q4 | $46.9M | Buy |
12,420,356
+2,455,148
| +25% | +$9.28M | 0.03% | 546 |
|
|
2019
Q3 | $39.1M | Buy |
9,965,208
+584,000
| +6% | +$2.29M | 0.03% | 591 |
|
|
2019
Q2 | $39.8M | Sell |
9,381,208
-951,411
| -9% | -$4.03M | 0.03% | 595 |
|
|
2019
Q1 | $47.9M | Buy |
10,332,619
+3,256,143
| +46% | +$15.1M | 0.04% | 501 |
|
|
2018
Q4 | $34.1M | Buy |
7,076,476
+6,011,469
| +564% | +$29M | 0.03% | 570 |
|
|
2018
Q3 | $7.5M | Sell |
1,065,007
-1,400
| -0.1% | -$9.86K | 0.01% | 1013 |
|
|
2018
Q2 | $7M | Sell |
1,066,407
-1,000
| -0.1% | -$6.56K | 0.01% | 1042 |
|
|
2018
Q1 | $7.07M | Hold |
1,067,407
| – | – | 0.01% | 1022 |
|
|
2017
Q4 | $8.01M | Sell |
1,067,407
-488,750
| -31% | -$3.67M | 0.01% | 971 |
|
|
2017
Q3 | $14.1M | Sell |
1,556,157
-52,599
| -3% | -$478K | 0.01% | 821 |
|
|
2017
Q2 | $15.2M | Sell |
1,608,756
-5,032
| -0.3% | -$47.4K | 0.01% | 810 |
|
|
2017
Q1 | $14.1M | Buy |
1,613,788
+42,608
| +3% | +$372K | 0.01% | 817 |
|
|
2016
Q4 | $12.1M | Buy |
1,571,180
+912,602
| +139% | +$7.05M | 0.01% | 822 |
|
|
2016
Q3 | $5.03M | Buy |
658,578
+89,337
| +16% | +$682K | 0.01% | 1019 |
|
|
2016
Q2 | $3.38M | Sell |
569,241
-7,607
| -1% | -$45.1K | ﹤0.01% | 1154 |
|
|
2016
Q1 | $3.88M | Buy |
576,848
+9,086
| +2% | +$61.2K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $2.92M | Sell |
567,762
-325,855
| -36% | -$1.68M | ﹤0.01% | 1263 |
|
|
2015
Q3 | $5.78M | Sell |
893,617
-253,441
| -22% | -$1.64M | 0.01% | 1012 |
|
|
2015
Q2 | $9.72M | Sell |
1,147,058
-188,826
| -14% | -$1.6M | 0.01% | 902 |
|
|
2015
Q1 | $11.2M | Sell |
1,335,884
-3,023,318
| -69% | -$25.5M | 0.01% | 854 |
|
|
2014
Q4 | $39.5M | Buy |
4,359,202
+194,942
| +5% | +$1.77M | 0.04% | 493 |
|
|
2014
Q3 | $48.3M | Buy |
4,164,260
+230,525
| +6% | +$2.67M | 0.05% | 407 |
|
|
2014
Q2 | $46.3M | Buy |
3,933,735
+1,731,811
| +79% | +$20.4M | 0.05% | 429 |
|
|
2014
Q1 | $23.8M | Buy |
2,201,924
+125,058
| +6% | +$1.35M | 0.03% | 615 |
|
|
2013
Q4 | $21M | Sell |
2,076,866
-2,226,124
| -52% | -$22.5M | 0.02% | 622 |
|
|
2013
Q3 | $41.1M | Buy |
4,302,990
+349,320
| +9% | +$3.34M | 0.05% | 377 |
|
|
2013
Q2 | $35.8M | Buy |
+3,953,670
| New | +$35.8M | 0.05% | 409 |
|