Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397M | Sell |
11,799,416
-1,217,981
| -9% | -$40.9M | 0.14% | 145 |
|
|
2025
Q1 | $364M | Buy |
13,017,397
+3,341,136
| +35% | +$93.5M | 0.13% | 162 |
|
|
2024
Q4 | $312M | Sell |
9,676,261
-1,382,075
| -12% | -$44.5M | 0.11% | 180 |
|
|
2024
Q3 | $375M | Buy |
11,058,336
+1,636,077
| +17% | +$55.4M | 0.14% | 157 |
|
|
2024
Q2 | $316M | Sell |
9,422,259
-1,672,876
| -15% | -$56.1M | 0.12% | 168 |
|
|
2024
Q1 | $382M | Buy |
11,095,135
+789,238
| +8% | +$27.1M | 0.16% | 139 |
|
|
2023
Q4 | $357M | Buy |
10,305,897
+3,258,444
| +46% | +$113M | 0.16% | 147 |
|
|
2023
Q3 | $219M | Sell |
7,047,453
-1,670,154
| -19% | -$52M | 0.11% | 219 |
|
|
2023
Q2 | $299M | Sell |
8,717,607
-4,400,651
| -34% | -$151M | 0.15% | 160 |
|
|
2023
Q1 | $384M | Buy |
13,118,258
+857,293
| +7% | +$25.1M | 0.21% | 121 |
|
|
2022
Q4 | $398M | Sell |
12,260,965
-3,917,902
| -24% | -$127M | 0.22% | 121 |
|
|
2022
Q3 | $450M | Buy |
16,178,867
+13,432,896
| +489% | +$374M | 0.27% | 94 |
|
|
2022
Q2 | $77.4M | Sell |
2,745,971
-1,369,289
| -33% | -$38.6M | 0.06% | 320 |
|
|
2022
Q1 | $143M | Sell |
4,115,260
-1,180,839
| -22% | -$41M | 0.1% | 233 |
|
|
2021
Q4 | $195M | Buy |
5,296,099
+1,426,596
| +37% | +$52.4M | 0.12% | 192 |
|
|
2021
Q3 | $115M | Buy |
3,869,503
+1,517,942
| +65% | +$45.1M | 0.08% | 264 |
|
|
2021
Q2 | $75.4M | Buy |
+2,351,561
| New | +$75.4M | 0.05% | 345 |
|