Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501M | Buy |
1,720,278
+249,742
| +17% | +$72.7M | 0.17% | 114 |
|
|
2025
Q1 | $426M | Buy |
1,470,536
+131,826
| +10% | +$38.1M | 0.15% | 137 |
|
|
2024
Q4 | $318M | Buy |
1,338,710
+314,846
| +31% | +$74.9M | 0.11% | 177 |
|
|
2024
Q3 | $226M | Sell |
1,023,864
-312,714
| -23% | -$69.1M | 0.08% | 229 |
|
|
2024
Q2 | $297M | Sell |
1,336,578
-284,340
| -18% | -$63.3M | 0.11% | 178 |
|
|
2024
Q1 | $385M | Sell |
1,620,918
-150,787
| -9% | -$35.8M | 0.17% | 138 |
|
|
2023
Q4 | $378M | Buy |
1,771,705
+189,702
| +12% | +$40.5M | 0.17% | 137 |
|
|
2023
Q3 | $299M | Sell |
1,582,003
-437,384
| -22% | -$82.7M | 0.15% | 157 |
|
|
2023
Q2 | $386M | Buy |
2,019,387
+468,168
| +30% | +$89.5M | 0.2% | 125 |
|
|
2023
Q1 | $260M | Sell |
1,551,219
-322,910
| -17% | -$54M | 0.14% | 170 |
|
|
2022
Q4 | $310M | Buy |
1,874,129
+507,636
| +37% | +$84M | 0.17% | 141 |
|
|
2022
Q3 | $195M | Buy |
1,366,493
+82,769
| +6% | +$11.8M | 0.12% | 197 |
|
|
2022
Q2 | $179M | Buy |
1,283,724
+585,778
| +84% | +$81.7M | 0.14% | 162 |
|
|
2022
Q1 | $114M | Buy |
697,946
+27,829
| +4% | +$4.53M | 0.08% | 273 |
|
|
2021
Q4 | $90.4M | Buy |
670,117
+107,965
| +19% | +$14.6M | 0.06% | 340 |
|
|
2021
Q3 | $67.1M | Sell |
562,152
-39,503
| -7% | -$4.72M | 0.05% | 385 |
|
|
2021
Q2 | $68.9M | Buy |
+601,655
| New | +$68.9M | 0.05% | 369 |
|