Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
1,965,963
-159,344
| -7% | -$10.7M | 0.05% | 360 |
|
|
2025
Q1 | $121M | Sell |
2,125,307
-34,881
| -2% | -$1.99M | 0.04% | 360 |
|
|
2024
Q4 | $131M | Sell |
2,160,188
-131,608
| -6% | -$7.99M | 0.05% | 357 |
|
|
2024
Q3 | $162M | Sell |
2,291,796
-75,248
| -3% | -$5.31M | 0.06% | 296 |
|
|
2024
Q2 | $166M | Sell |
2,367,044
-195,574
| -8% | -$13.7M | 0.06% | 268 |
|
|
2024
Q1 | $185M | Sell |
2,562,618
-3,836
| -0.1% | -$278K | 0.08% | 256 |
|
|
2023
Q4 | $216M | Sell |
2,566,454
-218,340
| -8% | -$18.4M | 0.1% | 228 |
|
|
2023
Q3 | $266M | Buy |
2,784,794
+267,876
| +11% | +$25.6M | 0.13% | 181 |
|
|
2023
Q2 | $259M | Buy |
2,516,918
+648,322
| +35% | +$66.6M | 0.13% | 178 |
|
|
2023
Q1 | $199M | Sell |
1,868,596
-215,000
| -10% | -$22.9M | 0.11% | 220 |
|
|
2022
Q4 | $204M | Sell |
2,083,596
-635,023
| -23% | -$62.3M | 0.11% | 204 |
|
|
2022
Q3 | $235M | Buy |
2,718,619
+1,141,976
| +72% | +$98.6M | 0.14% | 171 |
|
|
2022
Q2 | $138M | Buy |
1,576,643
+75,315
| +5% | +$6.61M | 0.11% | 206 |
|
|
2022
Q1 | $167M | Sell |
1,501,328
-223,788
| -13% | -$24.9M | 0.11% | 211 |
|
|
2021
Q4 | $274M | Buy |
1,725,116
+130,661
| +8% | +$20.8M | 0.17% | 144 |
|
|
2021
Q3 | $238M | Buy |
1,594,455
+84,443
| +6% | +$12.6M | 0.17% | 153 |
|
|
2021
Q2 | $238M | Buy |
+1,510,012
| New | +$238M | 0.17% | 145 |
|