Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451M | Buy |
8,168,152
+1,180,314
| +17% | +$65.2M | 0.09% | 215 |
|
|
2025
Q1 | $329M | Buy |
6,987,838
+3,092,576
| +79% | +$146M | 0.08% | 246 |
|
|
2024
Q4 | $212M | Buy |
3,895,262
+1,350,794
| +53% | +$73.4M | 0.05% | 349 |
|
|
2024
Q3 | $136M | Sell |
2,544,468
-226,512
| -8% | -$12.1M | 0.04% | 442 |
|
|
2024
Q2 | $124M | Buy |
2,770,980
+1,288,647
| +87% | +$57.7M | 0.04% | 411 |
|
|
2024
Q1 | $68.8M | Buy |
1,482,333
+177,433
| +14% | +$8.24M | 0.02% | 525 |
|
|
2023
Q4 | $71.4M | Buy |
1,304,900
+100,709
| +8% | +$5.51M | 0.03% | 508 |
|
|
2023
Q3 | $56.3M | Buy |
1,204,191
+112,490
| +10% | +$5.26M | 0.03% | 531 |
|
|
2023
Q2 | $46.2M | Hold |
1,091,701
| – | – | 0.02% | 577 |
|
|
2023
Q1 | $46.2M | Sell |
1,091,701
-52,180
| -5% | -$2.21M | 0.02% | 577 |
|
|
2022
Q4 | $43.8M | Sell |
1,143,881
-26,339
| -2% | -$1.01M | 0.02% | 586 |
|
|
2022
Q3 | $40.7M | Buy |
1,170,220
+267,916
| +30% | +$9.33M | 0.02% | 605 |
|
|
2022
Q2 | $35.6M | Buy |
902,304
+139,075
| +18% | +$5.49M | 0.02% | 620 |
|
|
2022
Q1 | $35.9M | Buy |
763,229
+45,494
| +6% | +$2.14M | 0.02% | 695 |
|
|
2021
Q4 | $43.3M | Buy |
717,735
+117,954
| +20% | +$7.12M | 0.02% | 692 |
|
|
2021
Q3 | $42.6M | Buy |
599,781
+29,917
| +5% | +$2.12M | 0.02% | 672 |
|
|
2021
Q2 | $33.3M | Sell |
569,864
-227,099
| -28% | -$13.3M | 0.01% | 748 |
|
|
2021
Q1 | $38.4M | Buy |
796,963
+254,118
| +47% | +$12.3M | 0.02% | 688 |
|
|
2020
Q4 | $23.5M | Sell |
542,845
-29,096
| -5% | -$1.26M | 0.01% | 805 |
|
|
2020
Q3 | $23.5M | Buy |
571,941
+179,310
| +46% | +$7.36M | 0.01% | 726 |
|
|
2020
Q2 | $15.9M | Buy |
392,631
+363,823
| +1,263% | +$14.8M | 0.01% | 797 |
|
|
2020
Q1 | $687K | Buy |
28,808
+14,751
| +105% | +$352K | ﹤0.01% | 1839 |
|
|
2019
Q4 | $356K | Buy |
+14,057
| New | +$356K | ﹤0.01% | 2331 |
|