Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
4,205,209
+592,097
| +16% | +$15.7M | 0.02% | 516 |
|
|
2025
Q1 | $126M | Sell |
3,613,112
-187,076
| -5% | -$6.53M | 0.03% | 485 |
|
|
2024
Q4 | $153M | Sell |
3,800,188
-33,873
| -0.9% | -$1.36M | 0.04% | 427 |
|
|
2024
Q3 | $209M | Buy |
3,834,061
+61,273
| +2% | +$3.35M | 0.05% | 335 |
|
|
2024
Q2 | $200M | Buy |
3,772,788
+815,720
| +28% | +$43.3M | 0.06% | 304 |
|
|
2024
Q1 | $171M | Sell |
2,957,068
-44,338
| -1% | -$2.57M | 0.06% | 312 |
|
|
2023
Q4 | $165M | Sell |
3,001,406
-21,558
| -0.7% | -$1.18M | 0.06% | 308 |
|
|
2023
Q3 | $156M | Sell |
3,022,964
-283,402
| -9% | -$14.6M | 0.07% | 292 |
|
|
2023
Q2 | $181M | Hold |
3,306,366
| – | – | 0.09% | 242 |
|
|
2023
Q1 | $181M | Sell |
3,306,366
-451,942
| -12% | -$24.8M | 0.09% | 242 |
|
|
2022
Q4 | $189M | Buy |
3,758,308
+26,436
| +0.7% | +$1.33M | 0.1% | 229 |
|
|
2022
Q3 | $164M | Sell |
3,731,872
-106,233
| -3% | -$4.67M | 0.09% | 241 |
|
|
2022
Q2 | $198M | Buy |
3,838,105
+312,420
| +9% | +$16.1M | 0.1% | 212 |
|
|
2022
Q1 | $225M | Buy |
3,525,685
+499,459
| +17% | +$31.8M | 0.1% | 229 |
|
|
2021
Q4 | $172M | Sell |
3,026,226
-60,634
| -2% | -$3.44M | 0.07% | 313 |
|
|
2021
Q3 | $178M | Buy |
3,086,860
+179,667
| +6% | +$10.3M | 0.07% | 287 |
|
|
2021
Q2 | $184M | Buy |
2,907,193
+63,653
| +2% | +$4.03M | 0.08% | 269 |
|
|
2021
Q1 | $182M | Sell |
2,843,540
-169,784
| -6% | -$10.9M | 0.08% | 256 |
|
|
2020
Q4 | $167M | Buy |
3,013,324
+445,441
| +17% | +$24.7M | 0.08% | 260 |
|
|
2020
Q3 | $121M | Buy |
2,567,883
+115,060
| +5% | +$5.41M | 0.06% | 292 |
|
|
2020
Q2 | $100M | Sell |
2,452,823
-414,808
| -14% | -$16.9M | 0.06% | 307 |
|
|
2020
Q1 | $83.8M | Buy |
2,867,631
+276,972
| +11% | +$8.1M | 0.06% | 316 |
|
|
2019
Q4 | $142M | Sell |
2,590,659
-34,361
| -1% | -$1.88M | 0.09% | 244 |
|
|
2019
Q3 | $125M | Buy |
2,625,020
+231,515
| +10% | +$11M | 0.08% | 255 |
|
|
2019
Q2 | $118M | Buy |
+2,393,505
| New | +$118M | 0.08% | 261 |
|