Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423M | Buy |
4,734,264
+242,547
| +5% | +$21.7M | 0.15% | 135 |
|
|
2025
Q1 | $403M | Buy |
4,491,717
+9,985
| +0.2% | +$895K | 0.15% | 148 |
|
|
2024
Q4 | $375M | Sell |
4,481,732
-403,447
| -8% | -$33.8M | 0.13% | 156 |
|
|
2024
Q3 | $469M | Buy |
4,885,179
+354,153
| +8% | +$34M | 0.17% | 128 |
|
|
2024
Q2 | $399M | Sell |
4,531,026
-780,117
| -15% | -$68.8M | 0.15% | 138 |
|
|
2024
Q1 | $417M | Buy |
5,311,143
+1,386,819
| +35% | +$109M | 0.18% | 133 |
|
|
2023
Q4 | $301M | Buy |
3,924,324
+364,868
| +10% | +$28M | 0.14% | 174 |
|
|
2023
Q3 | $268M | Sell |
3,559,456
-328,316
| -8% | -$24.7M | 0.13% | 179 |
|
|
2023
Q2 | $315M | Sell |
3,887,772
-563,843
| -13% | -$45.7M | 0.16% | 152 |
|
|
2023
Q1 | $308M | Buy |
4,451,615
+1,916,394
| +76% | +$133M | 0.17% | 141 |
|
|
2022
Q4 | $182M | Buy |
2,535,221
+94,732
| +4% | +$6.81M | 0.1% | 229 |
|
|
2022
Q3 | $150M | Buy |
2,440,489
+628,467
| +35% | +$38.7M | 0.09% | 251 |
|
|
2022
Q2 | $127M | Sell |
1,812,022
-275,831
| -13% | -$19.3M | 0.1% | 223 |
|
|
2022
Q1 | $170M | Buy |
2,087,853
+234,380
| +13% | +$19M | 0.11% | 204 |
|
|
2021
Q4 | $145M | Buy |
1,853,473
+280,944
| +18% | +$21.9M | 0.09% | 240 |
|
|
2021
Q3 | $127M | Buy |
1,572,529
+51,813
| +3% | +$4.17M | 0.09% | 245 |
|
|
2021
Q2 | $107M | Buy |
+1,520,716
| New | +$107M | 0.07% | 279 |
|