Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596M | Sell |
2,943,272
-110,339
| -4% | -$22.3M | 0.21% | 96 |
|
|
2025
Q1 | $605M | Buy |
3,053,611
+35,457
| +1% | +$7.03M | 0.22% | 94 |
|
|
2024
Q4 | $717M | Sell |
3,018,154
-709,900
| -19% | -$169M | 0.25% | 88 |
|
|
2024
Q3 | $1B | Sell |
3,728,054
-795,772
| -18% | -$214M | 0.37% | 59 |
|
|
2024
Q2 | $1.09B | Sell |
4,523,826
-356,365
| -7% | -$85.6M | 0.42% | 51 |
|
|
2024
Q1 | $1.16B | Sell |
4,880,191
-133,934
| -3% | -$31.7M | 0.5% | 35 |
|
|
2023
Q4 | $1.16B | Sell |
5,014,125
-1,251,580
| -20% | -$289M | 0.52% | 31 |
|
|
2023
Q3 | $1.19B | Buy |
6,265,705
+127,621
| +2% | +$24.2M | 0.58% | 25 |
|
|
2023
Q2 | $1.29B | Buy |
6,138,084
+432,160
| +8% | +$91M | 0.65% | 21 |
|
|
2023
Q1 | $1.26B | Buy |
5,705,924
+232,021
| +4% | +$51.1M | 0.68% | 25 |
|
|
2022
Q4 | $1.32B | Buy |
5,473,903
+423,908
| +8% | +$102M | 0.72% | 22 |
|
|
2022
Q3 | $1.25B | Sell |
5,049,995
-194,325
| -4% | -$48M | 0.74% | 22 |
|
|
2022
Q2 | $1.16B | Buy |
5,244,320
+487,458
| +10% | +$108M | 0.93% | 13 |
|
|
2022
Q1 | $1.26B | Buy |
4,756,862
+1,012,683
| +27% | +$268M | 0.85% | 14 |
|
|
2021
Q4 | $989M | Sell |
3,744,179
-452,929
| -11% | -$120M | 0.63% | 25 |
|
|
2021
Q3 | $1.13B | Sell |
4,197,108
-252,023
| -6% | -$68M | 0.79% | 15 |
|
|
2021
Q2 | $1.06B | Buy |
+4,449,131
| New | +$1.06B | 0.74% | 17 |
|