Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Sell |
70,147,507
-4,807,962
| -6% | -$16.5M | 0.04% | 376 |
|
|
2025
Q1 | $286M | Buy |
74,955,469
+30,794,664
| +70% | +$117M | 0.05% | 306 |
|
|
2024
Q4 | $193M | Buy |
44,160,805
+40,052,869
| +975% | +$175M | 0.04% | 432 |
|
|
2024
Q3 | $27.4M | Sell |
4,107,936
-1,616,526
| -28% | -$10.8M | 0.01% | 1113 |
|
|
2024
Q2 | $23.8M | Buy |
5,724,462
+1,622,827
| +40% | +$6.75M | 0.01% | 1124 |
|
|
2024
Q1 | $18.5M | Sell |
4,101,635
-967,815
| -19% | -$4.36M | ﹤0.01% | 1243 |
|
|
2023
Q4 | $46M | Buy |
5,069,450
+896,044
| +21% | +$8.13M | 0.01% | 702 |
|
|
2023
Q3 | $37.7M | Buy |
4,173,406
+1,103,676
| +36% | +$9.98M | 0.01% | 723 |
|
|
2023
Q2 | $29.7M | Sell |
3,069,730
-606,720
| -17% | -$5.88M | 0.01% | 845 |
|
|
2023
Q1 | $38.6M | Sell |
3,676,450
-131,311
| -3% | -$1.38M | 0.01% | 688 |
|
|
2022
Q4 | $37.1M | Buy |
3,807,761
+757,541
| +25% | +$7.39M | 0.01% | 706 |
|
|
2022
Q3 | $48.1M | Buy |
3,050,220
+279,464
| +10% | +$4.41M | 0.02% | 527 |
|
|
2022
Q2 | $60.2M | Buy |
2,770,756
+930,513
| +51% | +$20.2M | 0.02% | 479 |
|
|
2022
Q1 | $38.7M | Sell |
1,840,243
-1,117,378
| -38% | -$23.5M | 0.01% | 733 |
|
|
2021
Q4 | $93.7M | Sell |
2,957,621
-481,375
| -14% | -$15.2M | 0.03% | 444 |
|
|
2021
Q3 | $123M | Sell |
3,438,996
-69,711
| -2% | -$2.48M | 0.04% | 365 |
|
|
2021
Q2 | $187M | Sell |
3,508,707
-9,700
| -0.3% | -$516K | 0.06% | 245 |
|
|
2021
Q1 | $137M | Sell |
3,518,407
-1,744,612
| -33% | -$68M | 0.05% | 298 |
|
|
2020
Q4 | $257M | Buy |
5,263,019
+1,584,895
| +43% | +$77.2M | 0.09% | 180 |
|
|
2020
Q3 | $78.1M | Buy |
3,678,124
+1,313,969
| +56% | +$27.9M | 0.03% | 371 |
|
|
2020
Q2 | $18.3M | Buy |
2,364,155
+355,524
| +18% | +$2.74M | 0.01% | 897 |
|
|
2020
Q1 | $5.58M | Sell |
2,008,631
-69,759
| -3% | -$194K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $8.36M | Sell |
2,078,390
-128,544
| -6% | -$517K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $3.44M | Buy |
2,206,934
+24,334
| +1% | +$38K | ﹤0.01% | 2154 |
|
|
2019
Q2 | $5.57M | Buy |
2,182,600
+2,061,090
| +1,696% | +$5.26M | ﹤0.01% | 1742 |
|
|
2019
Q1 | $619K | Buy |
121,510
+78,933
| +185% | +$402K | ﹤0.01% | 3231 |
|
|
2018
Q4 | $271K | Sell |
42,577
-19,180
| -31% | -$122K | ﹤0.01% | 3899 |
|
|
2018
Q3 | $431K | Buy |
+61,757
| New | +$431K | ﹤0.01% | 3741 |
|