Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377M | Buy |
1,776,634
+764,236
| +75% | +$162M | 0.13% | 153 |
|
|
2025
Q1 | $153M | Sell |
1,012,398
-552,939
| -35% | -$83.4M | 0.06% | 312 |
|
|
2024
Q4 | $269M | Buy |
1,565,337
+1,292,417
| +474% | +$222M | 0.09% | 208 |
|
|
2024
Q3 | $42.2M | Sell |
272,920
-404,444
| -60% | -$62.5M | 0.02% | 575 |
|
|
2024
Q2 | $125M | Sell |
677,364
-363,987
| -35% | -$67.1M | 0.05% | 331 |
|
|
2024
Q1 | $177M | Buy |
1,041,351
+106,644
| +11% | +$18.2M | 0.08% | 261 |
|
|
2023
Q4 | $211M | Sell |
934,707
-312,173
| -25% | -$70.5M | 0.1% | 232 |
|
|
2023
Q3 | $231M | Buy |
1,246,880
+908,022
| +268% | +$168M | 0.11% | 208 |
|
|
2023
Q2 | $71.5M | Sell |
338,858
-114,113
| -25% | -$24.1M | 0.04% | 436 |
|
|
2023
Q1 | $95.1M | Buy |
452,971
+187,554
| +71% | +$39.4M | 0.05% | 370 |
|
|
2022
Q4 | $55.2M | Buy |
265,417
+34,685
| +15% | +$7.22M | 0.03% | 485 |
|
|
2022
Q3 | $30.5M | Sell |
230,732
-110,278
| -32% | -$14.6M | 0.02% | 609 |
|
|
2022
Q2 | $50.2M | Sell |
341,010
-102,327
| -23% | -$15.1M | 0.04% | 437 |
|
|
2022
Q1 | $78.9M | Sell |
443,337
-156,401
| -26% | -$27.8M | 0.05% | 354 |
|
|
2021
Q4 | $134M | Sell |
599,738
-169,167
| -22% | -$37.9M | 0.09% | 251 |
|
|
2021
Q3 | $169M | Sell |
768,905
-162,217
| -17% | -$35.7M | 0.12% | 200 |
|
|
2021
Q2 | $223M | Buy |
+931,122
| New | +$223M | 0.15% | 160 |
|