Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466M | Sell |
898,886
-221,210
| -20% | -$115M | 0.16% | 121 |
|
|
2025
Q1 | $502M | Sell |
1,120,096
-45,688
| -4% | -$20.5M | 0.18% | 115 |
|
|
2024
Q4 | $478M | Sell |
1,165,784
-269,299
| -19% | -$111M | 0.17% | 132 |
|
|
2024
Q3 | $575M | Sell |
1,435,083
-106,743
| -7% | -$42.8M | 0.21% | 109 |
|
|
2024
Q2 | $560M | Buy |
1,541,826
+174,506
| +13% | +$63.4M | 0.21% | 105 |
|
|
2024
Q1 | $548M | Buy |
1,367,320
+28,974
| +2% | +$11.6M | 0.24% | 99 |
|
|
2023
Q4 | $527M | Sell |
1,338,346
-7,081
| -0.5% | -$2.79M | 0.24% | 101 |
|
|
2023
Q3 | $512M | Sell |
1,345,427
-18,097
| -1% | -$6.89M | 0.25% | 92 |
|
|
2023
Q2 | $554M | Sell |
1,363,524
-73,450
| -5% | -$29.9M | 0.28% | 87 |
|
|
2023
Q1 | $539M | Buy |
1,436,974
+185,032
| +15% | +$69.4M | 0.29% | 83 |
|
|
2022
Q4 | $542M | Buy |
1,251,942
+96,974
| +8% | +$42M | 0.3% | 87 |
|
|
2022
Q3 | $410M | Buy |
1,154,968
+69,709
| +6% | +$24.8M | 0.24% | 104 |
|
|
2022
Q2 | $320M | Sell |
1,085,259
-584,217
| -35% | -$172M | 0.26% | 101 |
|
|
2022
Q1 | $684M | Buy |
1,669,476
+150,459
| +10% | +$61.6M | 0.46% | 39 |
|
|
2021
Q4 | $577M | Buy |
1,519,017
+208,369
| +16% | +$79.2M | 0.37% | 59 |
|
|
2021
Q3 | $439M | Buy |
1,310,648
+285,717
| +28% | +$95.7M | 0.31% | 67 |
|
|
2021
Q2 | $362M | Buy |
+1,024,931
| New | +$362M | 0.25% | 88 |
|