Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344M | Buy |
1,030,767
+337,074
| +49% | +$112M | 0.12% | 173 |
|
|
2025
Q1 | $205M | Sell |
693,693
-77,345
| -10% | -$22.8M | 0.07% | 255 |
|
|
2024
Q4 | $277M | Buy |
771,038
+188,254
| +32% | +$67.7M | 0.1% | 205 |
|
|
2024
Q3 | $192M | Buy |
582,784
+249,871
| +75% | +$82.4M | 0.07% | 262 |
|
|
2024
Q2 | $90.6M | Sell |
332,913
-109,086
| -25% | -$29.7M | 0.03% | 401 |
|
|
2024
Q1 | $129M | Sell |
441,999
-244,845
| -36% | -$71.4M | 0.06% | 327 |
|
|
2023
Q4 | $164M | Buy |
686,844
+151,933
| +28% | +$36.4M | 0.07% | 282 |
|
|
2023
Q3 | $122M | Sell |
534,911
-199,684
| -27% | -$45.5M | 0.06% | 328 |
|
|
2023
Q2 | $182M | Buy |
734,595
+154,631
| +27% | +$38.4M | 0.09% | 242 |
|
|
2023
Q1 | $128M | Sell |
579,964
-197,503
| -25% | -$43.5M | 0.07% | 293 |
|
|
2022
Q4 | $193M | Sell |
777,467
-449,635
| -37% | -$112M | 0.11% | 217 |
|
|
2022
Q3 | $263M | Buy |
1,227,102
+112,495
| +10% | +$24.1M | 0.16% | 150 |
|
|
2022
Q2 | $216M | Buy |
1,114,607
+11,066
| +1% | +$2.15M | 0.17% | 148 |
|
|
2022
Q1 | $222M | Sell |
1,103,541
-119,740
| -10% | -$24.1M | 0.15% | 156 |
|
|
2021
Q4 | $276M | Sell |
1,223,281
-76,982
| -6% | -$17.4M | 0.18% | 143 |
|
|
2021
Q3 | $292M | Sell |
1,300,263
-93,712
| -7% | -$21M | 0.2% | 122 |
|
|
2021
Q2 | $340M | Buy |
+1,393,975
| New | +$340M | 0.24% | 96 |
|