Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348M | Buy |
989,186
+157,309
| +19% | +$55.3M | 0.12% | 167 |
|
|
2025
Q1 | $328M | Buy |
831,877
+88,212
| +12% | +$34.8M | 0.12% | 177 |
|
|
2024
Q4 | $262M | Buy |
743,665
+68,143
| +10% | +$24M | 0.09% | 214 |
|
|
2024
Q3 | $239M | Buy |
675,522
+136,974
| +25% | +$48.5M | 0.09% | 218 |
|
|
2024
Q2 | $159M | Buy |
538,548
+125,170
| +30% | +$36.9M | 0.06% | 280 |
|
|
2024
Q1 | $128M | Sell |
413,378
-36,685
| -8% | -$11.3M | 0.05% | 329 |
|
|
2023
Q4 | $132M | Sell |
450,063
-50,723
| -10% | -$14.9M | 0.06% | 329 |
|
|
2023
Q3 | $163M | Buy |
500,786
+104,965
| +27% | +$34.2M | 0.08% | 265 |
|
|
2023
Q2 | $134M | Buy |
395,821
+70,535
| +22% | +$23.9M | 0.07% | 308 |
|
|
2023
Q1 | $105M | Sell |
325,286
-93,462
| -22% | -$30.1M | 0.06% | 350 |
|
|
2022
Q4 | $131M | Sell |
418,748
-6,352
| -1% | -$1.98M | 0.07% | 291 |
|
|
2022
Q3 | $120M | Buy |
425,100
+86,082
| +25% | +$24.3M | 0.07% | 298 |
|
|
2022
Q2 | $91.1M | Buy |
339,018
+16,971
| +5% | +$4.56M | 0.07% | 275 |
|
|
2022
Q1 | $107M | Sell |
322,047
-161,036
| -33% | -$53.7M | 0.07% | 283 |
|
|
2021
Q4 | $135M | Buy |
483,083
+63,064
| +15% | +$17.7M | 0.09% | 249 |
|
|
2021
Q3 | $120M | Buy |
420,019
+160,882
| +62% | +$46M | 0.08% | 257 |
|
|
2021
Q2 | $61.9M | Buy |
+259,137
| New | +$61.9M | 0.04% | 397 |
|