Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.3M | Sell |
4,778,873
-3,596,808
| -43% | -$56.7M | 0.02% | 596 |
|
|
2025
Q1 | $99.4M | Sell |
8,375,681
-3,802,599
| -31% | -$45.1M | 0.03% | 535 |
|
|
2024
Q4 | $157M | Sell |
12,178,280
-5,874,599
| -33% | -$75.8M | 0.04% | 420 |
|
|
2024
Q3 | $230M | Buy |
18,052,879
+80,675
| +0.4% | +$1.03M | 0.06% | 306 |
|
|
2024
Q2 | $253M | Sell |
17,972,204
-1,851,790
| -9% | -$26.1M | 0.07% | 252 |
|
|
2024
Q1 | $384M | Buy |
19,823,994
+1,007,355
| +5% | +$19.5M | 0.14% | 148 |
|
|
2023
Q4 | $282M | Sell |
18,816,639
-2,783,025
| -13% | -$41.7M | 0.11% | 190 |
|
|
2023
Q3 | $228M | Buy |
21,599,664
+13,306,021
| +160% | +$140M | 0.1% | 204 |
|
|
2023
Q2 | $76.9M | Hold |
8,293,643
| – | – | 0.04% | 457 |
|
|
2023
Q1 | $76.9M | Buy |
8,293,643
+1,839,077
| +28% | +$17M | 0.04% | 457 |
|
|
2022
Q4 | $71.1M | Buy |
6,454,566
+152,137
| +2% | +$1.68M | 0.04% | 463 |
|
|
2022
Q3 | $83M | Buy |
6,302,429
+1,399,329
| +29% | +$18.4M | 0.05% | 416 |
|
|
2022
Q2 | $65.1M | Buy |
4,903,100
+1,856,620
| +61% | +$24.7M | 0.03% | 486 |
|
|
2022
Q1 | $117M | Sell |
3,046,480
-1,132,180
| -27% | -$43.5M | 0.05% | 384 |
|
|
2021
Q4 | $179M | Sell |
4,178,660
-451,801
| -10% | -$19.3M | 0.07% | 304 |
|
|
2021
Q3 | $248M | Buy |
4,630,461
+1,092,627
| +31% | +$58.6M | 0.1% | 207 |
|
|
2021
Q2 | $214M | Buy |
3,537,834
+387,279
| +12% | +$23.4M | 0.09% | 240 |
|
|
2021
Q1 | $199M | Sell |
3,150,555
-551,817
| -15% | -$34.9M | 0.09% | 241 |
|
|
2020
Q4 | $182M | Buy |
3,702,372
+621,136
| +20% | +$30.5M | 0.09% | 247 |
|
|
2020
Q3 | $84.9M | Buy |
3,081,236
+688,787
| +29% | +$19M | 0.05% | 379 |
|
|
2020
Q2 | $79M | Buy |
2,392,449
+1,555,394
| +186% | +$51.3M | 0.05% | 364 |
|
|
2020
Q1 | $22.5M | Buy |
837,055
+32,728
| +4% | +$879K | 0.02% | 645 |
|
|
2019
Q4 | $34.6M | Buy |
804,327
+638,207
| +384% | +$27.5M | 0.02% | 630 |
|
|
2019
Q3 | $6.78M | Buy |
166,120
+34,057
| +26% | +$1.39M | ﹤0.01% | 1090 |
|
|
2019
Q2 | $8.68M | Buy |
132,063
+32,063
| +32% | +$2.11M | 0.01% | 1003 |
|
|
2019
Q1 | $7.83M | Buy |
+100,000
| New | +$7.83M | 0.01% | 1003 |
|