Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351M | Buy |
1,252,882
+90,079
| +8% | +$25.2M | 0.12% | 165 |
|
|
2025
Q1 | $352M | Sell |
1,162,803
-145,376
| -11% | -$44M | 0.13% | 168 |
|
|
2024
Q4 | $349M | Buy |
1,308,179
+97,705
| +8% | +$26.1M | 0.12% | 165 |
|
|
2024
Q3 | $339M | Sell |
1,210,474
-376,128
| -24% | -$105M | 0.12% | 167 |
|
|
2024
Q2 | $403M | Sell |
1,586,602
-144,170
| -8% | -$36.6M | 0.15% | 134 |
|
|
2024
Q1 | $425M | Buy |
1,730,772
+514,456
| +42% | +$126M | 0.18% | 130 |
|
|
2023
Q4 | $274M | Sell |
1,216,316
-333,731
| -22% | -$75.2M | 0.12% | 190 |
|
|
2023
Q3 | $327M | Buy |
1,550,047
+301,180
| +24% | +$63.5M | 0.16% | 141 |
|
|
2023
Q2 | $240M | Sell |
1,248,867
-524,533
| -30% | -$101M | 0.12% | 189 |
|
|
2023
Q1 | $348M | Sell |
1,773,400
-226,134
| -11% | -$44.3M | 0.19% | 133 |
|
|
2022
Q4 | $449M | Sell |
1,999,534
-124,586
| -6% | -$28M | 0.25% | 106 |
|
|
2022
Q3 | $405M | Buy |
2,124,120
+56,364
| +3% | +$10.7M | 0.24% | 107 |
|
|
2022
Q2 | $379M | Buy |
2,067,756
+12,600
| +0.6% | +$2.31M | 0.3% | 83 |
|
|
2022
Q1 | $437M | Sell |
2,055,156
-154,019
| -7% | -$32.7M | 0.3% | 82 |
|
|
2021
Q4 | $436M | Buy |
2,209,175
+69,700
| +3% | +$13.8M | 0.28% | 83 |
|
|
2021
Q3 | $371M | Buy |
2,139,475
+321,368
| +18% | +$55.8M | 0.26% | 85 |
|
|
2021
Q2 | $289M | Buy |
+1,818,107
| New | +$289M | 0.2% | 118 |
|