Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444M | Buy |
2,904,030
+482,528
| +20% | +$73.9M | 0.15% | 128 |
|
|
2025
Q1 | $323M | Buy |
2,421,502
+990,947
| +69% | +$132M | 0.12% | 178 |
|
|
2024
Q4 | $249M | Buy |
1,430,555
+483,362
| +51% | +$84M | 0.09% | 224 |
|
|
2024
Q3 | $142M | Sell |
947,193
-66,576
| -7% | -$9.95M | 0.05% | 324 |
|
|
2024
Q2 | $125M | Buy |
1,013,769
+107,257
| +12% | +$13.2M | 0.05% | 329 |
|
|
2024
Q1 | $109M | Sell |
906,512
-770,456
| -46% | -$92.7M | 0.05% | 359 |
|
|
2023
Q4 | $203M | Buy |
1,676,968
+410,077
| +32% | +$49.6M | 0.09% | 239 |
|
|
2023
Q3 | $132M | Buy |
1,266,891
+257,580
| +26% | +$26.7M | 0.06% | 306 |
|
|
2023
Q2 | $95.6M | Buy |
1,009,311
+65,778
| +7% | +$6.23M | 0.05% | 368 |
|
|
2023
Q1 | $76.8M | Sell |
943,533
-39,096
| -4% | -$3.18M | 0.04% | 408 |
|
|
2022
Q4 | $81.6M | Sell |
982,629
-8,359
| -0.8% | -$694K | 0.04% | 388 |
|
|
2022
Q3 | $91.2M | Buy |
990,988
+126,786
| +15% | +$11.7M | 0.05% | 359 |
|
|
2022
Q2 | $77.5M | Buy |
864,202
+9,204
| +1% | +$825K | 0.06% | 318 |
|
|
2022
Q1 | $98.9M | Buy |
854,998
+24,903
| +3% | +$2.88M | 0.07% | 298 |
|
|
2021
Q4 | $98.7M | Sell |
830,095
-69,329
| -8% | -$8.25M | 0.06% | 319 |
|
|
2021
Q3 | $105M | Sell |
899,424
-8,453
| -0.9% | -$983K | 0.07% | 281 |
|
|
2021
Q2 | $88.2M | Buy |
+907,877
| New | +$88.2M | 0.06% | 314 |
|