Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760M | Sell |
2,420,254
-707,916
| -23% | -$222M | 0.15% | 123 |
|
|
2025
Q1 | $621M | Buy |
3,128,170
+527,041
| +20% | +$105M | 0.16% | 129 |
|
|
2024
Q4 | $469M | Buy |
2,601,129
+364,652
| +16% | +$65.8M | 0.11% | 167 |
|
|
2024
Q3 | $382M | Buy |
2,236,477
+718,435
| +47% | +$123M | 0.1% | 188 |
|
|
2024
Q2 | $292M | Buy |
1,518,042
+367,698
| +32% | +$70.7M | 0.08% | 218 |
|
|
2024
Q1 | $222M | Buy |
1,150,344
+654,784
| +132% | +$126M | 0.08% | 257 |
|
|
2023
Q4 | $110M | Buy |
495,560
+18,786
| +4% | +$4.16M | 0.04% | 413 |
|
|
2023
Q3 | $74.2M | Buy |
476,774
+171,709
| +56% | +$26.7M | 0.03% | 465 |
|
|
2023
Q2 | $35.6M | Hold |
305,065
| – | – | 0.02% | 641 |
|
|
2023
Q1 | $35.6M | Buy |
305,065
+16,035
| +6% | +$1.87M | 0.02% | 641 |
|
|
2022
Q4 | $32.3M | Sell |
289,030
-37,201
| -11% | -$4.16M | 0.02% | 647 |
|
|
2022
Q3 | $53.6M | Sell |
326,231
-29,103
| -8% | -$4.78M | 0.03% | 518 |
|
|
2022
Q2 | $53.1M | Sell |
355,334
-324,610
| -48% | -$48.5M | 0.03% | 535 |
|
|
2022
Q1 | $164M | Sell |
679,944
-11,389
| -2% | -$2.75M | 0.07% | 295 |
|
|
2021
Q4 | $222M | Sell |
691,333
-175,198
| -20% | -$56.3M | 0.09% | 257 |
|
|
2021
Q3 | $227M | Sell |
866,531
-108,185
| -11% | -$28.4M | 0.09% | 224 |
|
|
2021
Q2 | $211M | Buy |
974,716
+61,915
| +7% | +$13.4M | 0.09% | 244 |
|
|
2021
Q1 | $157M | Buy |
912,801
+240,322
| +36% | +$41.3M | 0.07% | 301 |
|
|
2020
Q4 | $134M | Buy |
672,479
+453,307
| +207% | +$90.5M | 0.06% | 321 |
|
|
2020
Q3 | $30.8M | Buy |
219,172
+131,992
| +151% | +$18.6M | 0.02% | 650 |
|
|
2020
Q2 | $9.55M | Buy |
87,180
+235
| +0.3% | +$25.7K | 0.01% | 920 |
|
|
2020
Q1 | $5.29M | Buy |
86,945
+16,065
| +23% | +$978K | ﹤0.01% | 1033 |
|
|
2019
Q4 | $3.3M | Buy |
70,880
+1,131
| +2% | +$52.6K | ﹤0.01% | 1376 |
|
|
2019
Q3 | $3.3M | Buy |
69,749
+11,294
| +19% | +$534K | ﹤0.01% | 1382 |
|
|
2019
Q2 | $4.48M | Buy |
58,455
+30,656
| +110% | +$2.35M | ﹤0.01% | 1240 |
|
|
2019
Q1 | $1.97M | Buy |
27,799
+4,080
| +17% | +$289K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $930K | Buy |
+23,719
| New | +$930K | ﹤0.01% | 1787 |
|
|
2018
Q2 | – | Sell |
-31,916
| Closed | -$896K | – | 2808 |
|
|
2018
Q1 | $896K | Buy |
+31,916
| New | +$896K | ﹤0.01% | 1827 |
|