Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Sell |
2,283,592
-647,638
| -22% | -$74.5M | 0.09% | 212 |
|
|
2025
Q1 | $289M | Sell |
2,931,230
-359,539
| -11% | -$35.5M | 0.11% | 194 |
|
|
2024
Q4 | $316M | Sell |
3,290,769
-367,548
| -10% | -$35.3M | 0.11% | 179 |
|
|
2024
Q3 | $344M | Sell |
3,658,317
-911,823
| -20% | -$85.8M | 0.13% | 165 |
|
|
2024
Q2 | $429M | Buy |
4,570,140
+844,525
| +23% | +$79.3M | 0.16% | 128 |
|
|
2024
Q1 | $312M | Sell |
3,725,615
-594,912
| -14% | -$49.8M | 0.13% | 161 |
|
|
2023
Q4 | $316M | Sell |
4,320,527
-643,580
| -13% | -$47.1M | 0.14% | 168 |
|
|
2023
Q3 | $293M | Buy |
4,964,107
+662,126
| +15% | +$39M | 0.14% | 162 |
|
|
2023
Q2 | $274M | Buy |
4,301,981
+857,154
| +25% | +$54.6M | 0.14% | 170 |
|
|
2023
Q1 | $186M | Buy |
3,444,827
+715,197
| +26% | +$38.6M | 0.1% | 231 |
|
|
2022
Q4 | $168M | Buy |
2,729,630
+151,067
| +6% | +$9.28M | 0.09% | 240 |
|
|
2022
Q3 | $123M | Buy |
2,578,563
+270,456
| +12% | +$12.9M | 0.07% | 295 |
|
|
2022
Q2 | $89.3M | Buy |
2,308,107
+88,303
| +4% | +$3.42M | 0.07% | 283 |
|
|
2022
Q1 | $108M | Buy |
2,219,804
+204,381
| +10% | +$9.99M | 0.07% | 282 |
|
|
2021
Q4 | $136M | Sell |
2,015,423
-341,257
| -14% | -$23M | 0.09% | 248 |
|
|
2021
Q3 | $136M | Buy |
2,356,680
+986,051
| +72% | +$57M | 0.1% | 230 |
|
|
2021
Q2 | $70.2M | Buy |
+1,370,629
| New | +$70.2M | 0.05% | 366 |
|