Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420M | Sell |
392,342
-99,388
| -20% | -$106M | 0.15% | 136 |
|
|
2025
Q1 | $436M | Sell |
491,730
-44,516
| -8% | -$39.5M | 0.16% | 131 |
|
|
2024
Q4 | $529M | Buy |
+536,246
| New | +$529M | 0.18% | 121 |
|
|
2024
Q3 | – | Sell |
-531,293
| Closed | -$419M | – | 1955 |
|
|
2024
Q2 | $419M | Sell |
531,293
-17,587
| -3% | -$13.9M | 0.16% | 130 |
|
|
2024
Q1 | $410M | Buy |
548,880
+22,922
| +4% | +$17.1M | 0.18% | 134 |
|
|
2023
Q4 | $418M | Sell |
525,958
-37,251
| -7% | -$29.6M | 0.19% | 128 |
|
|
2023
Q3 | $354M | Buy |
563,209
+73,370
| +15% | +$46.1M | 0.17% | 131 |
|
|
2023
Q2 | $340M | Sell |
489,839
-69,243
| -12% | -$48M | 0.17% | 139 |
|
|
2023
Q1 | $367M | Buy |
559,082
+94,306
| +20% | +$61.9M | 0.2% | 127 |
|
|
2022
Q4 | $351M | Buy |
464,776
+16,007
| +4% | +$12.1M | 0.19% | 130 |
|
|
2022
Q3 | $262M | Buy |
448,769
+3,885
| +0.9% | +$2.27M | 0.16% | 153 |
|
|
2022
Q2 | $262M | Sell |
444,884
-27,026
| -6% | -$15.9M | 0.21% | 125 |
|
|
2022
Q1 | $353M | Buy |
471,910
+5,661
| +1% | +$4.24M | 0.24% | 109 |
|
|
2021
Q4 | $405M | Buy |
466,249
+80,394
| +21% | +$69.7M | 0.26% | 95 |
|
|
2021
Q3 | $324M | Buy |
385,855
+13,706
| +4% | +$11.5M | 0.23% | 102 |
|
|
2021
Q2 | $326M | Buy |
+372,149
| New | +$326M | 0.23% | 104 |
|