Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Buy |
2,813,882
+35,568
| +1% | +$2.57M | 0.07% | 261 |
|
|
2025
Q1 | $184M | Sell |
2,778,314
-344,045
| -11% | -$22.8M | 0.07% | 274 |
|
|
2024
Q4 | $265M | Sell |
3,122,359
-670,076
| -18% | -$56.8M | 0.09% | 211 |
|
|
2024
Q3 | $379M | Buy |
3,792,435
+67,037
| +2% | +$6.69M | 0.14% | 155 |
|
|
2024
Q2 | $309M | Sell |
3,725,398
-863,694
| -19% | -$71.6M | 0.12% | 172 |
|
|
2024
Q1 | $360M | Sell |
4,589,092
-50,559
| -1% | -$3.97M | 0.15% | 145 |
|
|
2023
Q4 | $355M | Buy |
4,639,651
+1,056,396
| +29% | +$80.7M | 0.16% | 149 |
|
|
2023
Q3 | $249M | Buy |
3,583,255
+493,593
| +16% | +$34.3M | 0.12% | 195 |
|
|
2023
Q2 | $253M | Buy |
3,089,662
+392,634
| +15% | +$32.2M | 0.13% | 180 |
|
|
2023
Q1 | $210M | Sell |
2,697,028
-256,745
| -9% | -$19.9M | 0.11% | 204 |
|
|
2022
Q4 | $243M | Buy |
2,953,773
+54,041
| +2% | +$4.44M | 0.13% | 177 |
|
|
2022
Q3 | $187M | Sell |
2,899,732
-194,869
| -6% | -$12.6M | 0.11% | 205 |
|
|
2022
Q2 | $208M | Buy |
3,094,601
+424,638
| +16% | +$28.5M | 0.17% | 152 |
|
|
2022
Q1 | $244M | Buy |
2,669,963
+101,321
| +4% | +$9.26M | 0.17% | 150 |
|
|
2021
Q4 | $262M | Buy |
2,568,642
+39,612
| +2% | +$4.04M | 0.17% | 149 |
|
|
2021
Q3 | $267M | Buy |
2,529,030
+161,245
| +7% | +$17M | 0.19% | 132 |
|
|
2021
Q2 | $272M | Buy |
+2,367,785
| New | +$272M | 0.19% | 127 |
|