Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Buy |
1,846,136
+162,870
| +10% | +$16M | 0.06% | 292 |
|
|
2025
Q1 | $156M | Buy |
1,683,266
+239,608
| +17% | +$22.2M | 0.06% | 306 |
|
|
2024
Q4 | $154M | Sell |
1,443,658
-802,289
| -36% | -$85.8M | 0.05% | 325 |
|
|
2024
Q3 | $232M | Sell |
2,245,947
-769,655
| -26% | -$79.6M | 0.09% | 222 |
|
|
2024
Q2 | $265M | Sell |
3,015,602
-297,020
| -9% | -$26.1M | 0.1% | 197 |
|
|
2024
Q1 | $319M | Buy |
3,312,622
+462,413
| +16% | +$44.5M | 0.14% | 158 |
|
|
2023
Q4 | $260M | Sell |
2,850,209
-190,204
| -6% | -$17.3M | 0.12% | 200 |
|
|
2023
Q3 | $250M | Buy |
3,040,413
+323,924
| +12% | +$26.7M | 0.12% | 193 |
|
|
2023
Q2 | $231M | Buy |
2,716,489
+1,021,669
| +60% | +$86.8M | 0.12% | 197 |
|
|
2023
Q1 | $142M | Sell |
1,694,820
-23,202
| -1% | -$1.94M | 0.08% | 269 |
|
|
2022
Q4 | $146M | Buy |
1,718,022
+26,510
| +2% | +$2.25M | 0.08% | 268 |
|
|
2022
Q3 | $116M | Buy |
1,691,512
+444,797
| +36% | +$30.5M | 0.07% | 305 |
|
|
2022
Q2 | $81.2M | Buy |
1,246,715
+120,745
| +11% | +$7.86M | 0.07% | 304 |
|
|
2022
Q1 | $86.4M | Sell |
1,125,970
-319,495
| -22% | -$24.5M | 0.06% | 337 |
|
|
2021
Q4 | $112M | Buy |
1,445,465
+278,836
| +24% | +$21.5M | 0.07% | 301 |
|
|
2021
Q3 | $73.7M | Buy |
1,166,629
+609,352
| +109% | +$38.5M | 0.05% | 355 |
|
|
2021
Q2 | $35.3M | Buy |
+557,277
| New | +$35.3M | 0.02% | 527 |
|