Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279M | Buy |
75,589
+5,251
| +7% | +$19.4M | 0.1% | 200 |
|
|
2025
Q1 | $269M | Sell |
70,338
-16,781
| -19% | -$64.2M | 0.1% | 210 |
|
|
2024
Q4 | $288M | Buy |
87,119
+20,787
| +31% | +$68.7M | 0.1% | 196 |
|
|
2024
Q3 | $206M | Sell |
66,332
-60,200
| -48% | -$187M | 0.08% | 249 |
|
|
2024
Q2 | $360M | Buy |
126,532
+5,877
| +5% | +$16.7M | 0.14% | 147 |
|
|
2024
Q1 | $359M | Buy |
120,655
+914
| +0.8% | +$2.72M | 0.15% | 146 |
|
|
2023
Q4 | $302M | Sell |
119,741
-24,292
| -17% | -$61.2M | 0.14% | 173 |
|
|
2023
Q3 | $368M | Sell |
144,033
-4,994
| -3% | -$12.7M | 0.18% | 122 |
|
|
2023
Q2 | $370M | Sell |
149,027
-23,475
| -14% | -$58.3M | 0.19% | 127 |
|
|
2023
Q1 | $430M | Buy |
172,502
+62,553
| +57% | +$156M | 0.23% | 111 |
|
|
2022
Q4 | $268M | Sell |
109,949
-50,129
| -31% | -$122M | 0.15% | 160 |
|
|
2022
Q3 | $359M | Buy |
160,078
+120,365
| +303% | +$270M | 0.21% | 121 |
|
|
2022
Q2 | $86.4M | Sell |
39,713
-5,745
| -13% | -$12.5M | 0.07% | 289 |
|
|
2022
Q1 | $98M | Sell |
45,458
-14,540
| -24% | -$31.3M | 0.07% | 300 |
|
|
2021
Q4 | $123M | Buy |
59,998
+3,683
| +7% | +$7.54M | 0.08% | 275 |
|
|
2021
Q3 | $95.6M | Buy |
56,315
+3,585
| +7% | +$6.09M | 0.07% | 306 |
|
|
2021
Q2 | $78.7M | Buy |
+52,730
| New | +$78.7M | 0.05% | 339 |
|