Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Sell |
3,093,047
-703,750
| -19% | -$54.9M | 0.05% | 350 |
|
|
2025
Q1 | $280M | Sell |
3,796,797
-377,228
| -9% | -$27.8M | 0.07% | 287 |
|
|
2024
Q4 | $341M | Buy |
4,174,025
+87,775
| +2% | +$7.16M | 0.08% | 230 |
|
|
2024
Q3 | $285M | Sell |
4,086,250
-1,584,221
| -28% | -$110M | 0.07% | 258 |
|
|
2024
Q2 | $336M | Buy |
5,670,471
+48,653
| +0.9% | +$2.88M | 0.1% | 189 |
|
|
2024
Q1 | $367M | Buy |
5,621,818
+190,126
| +4% | +$12.4M | 0.13% | 153 |
|
|
2023
Q4 | $391M | Buy |
5,431,692
+652,050
| +14% | +$46.9M | 0.15% | 131 |
|
|
2023
Q3 | $334M | Buy |
4,779,642
+3,719,016
| +351% | +$260M | 0.15% | 139 |
|
|
2023
Q2 | $78.3M | Hold |
1,060,626
| – | – | 0.04% | 451 |
|
|
2023
Q1 | $78.3M | Buy |
1,060,626
+131,302
| +14% | +$9.7M | 0.04% | 451 |
|
|
2022
Q4 | $63M | Buy |
929,324
+47,297
| +5% | +$3.2M | 0.03% | 486 |
|
|
2022
Q3 | $64.9M | Buy |
882,027
+73,416
| +9% | +$5.4M | 0.04% | 472 |
|
|
2022
Q2 | $87.3M | Sell |
808,611
-122,552
| -13% | -$13.2M | 0.05% | 408 |
|
|
2022
Q1 | $109M | Buy |
931,163
+19,154
| +2% | +$2.25M | 0.05% | 411 |
|
|
2021
Q4 | $168M | Buy |
912,009
+69,899
| +8% | +$12.9M | 0.06% | 315 |
|
|
2021
Q3 | $220M | Sell |
842,110
-126,435
| -13% | -$33.1M | 0.09% | 230 |
|
|
2021
Q2 | $375M | Buy |
968,545
+228,452
| +31% | +$88.4M | 0.16% | 134 |
|
|
2021
Q1 | $238M | Buy |
740,093
+82,386
| +13% | +$26.5M | 0.11% | 206 |
|
|
2020
Q4 | $222M | Buy |
657,707
+74,436
| +13% | +$25.1M | 0.1% | 200 |
|
|
2020
Q3 | $274M | Buy |
583,271
+170,864
| +41% | +$80.3M | 0.15% | 137 |
|
|
2020
Q2 | $105M | Buy |
412,407
+407,821
| +8,893% | +$103M | 0.06% | 292 |
|
|
2020
Q1 | $670K | Sell |
4,586
-175
| -4% | -$25.6K | ﹤0.01% | 1851 |
|
|
2019
Q4 | $324K | Sell |
4,761
-12
| -0.3% | -$816 | ﹤0.01% | 2352 |
|
|
2019
Q3 | $364K | Buy |
4,773
+948
| +25% | +$72.2K | ﹤0.01% | 2391 |
|
|
2019
Q2 | $340K | Buy |
+3,825
| New | +$340K | ﹤0.01% | 2369 |
|