Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365M | Sell |
4,363,578
-1,127,777
| -21% | -$94.3M | 0.13% | 160 |
|
|
2025
Q1 | $339M | Buy |
5,491,355
+892,027
| +19% | +$55.1M | 0.12% | 173 |
|
|
2024
Q4 | $368M | Buy |
4,599,328
+765,652
| +20% | +$61.3M | 0.13% | 157 |
|
|
2024
Q3 | $266M | Buy |
3,833,676
+1,315,299
| +52% | +$91.3M | 0.1% | 204 |
|
|
2024
Q2 | $279M | Buy |
2,518,377
+316,133
| +14% | +$35.1M | 0.11% | 190 |
|
|
2024
Q1 | $296M | Sell |
2,202,244
-262,132
| -11% | -$35.2M | 0.13% | 172 |
|
|
2023
Q4 | $320M | Sell |
2,464,376
-110,193
| -4% | -$14.3M | 0.14% | 165 |
|
|
2023
Q3 | $196M | Buy |
2,574,569
+245,207
| +11% | +$18.7M | 0.1% | 234 |
|
|
2023
Q2 | $296M | Buy |
2,329,362
+411,442
| +21% | +$52.3M | 0.15% | 161 |
|
|
2023
Q1 | $216M | Buy |
1,917,920
+115,337
| +6% | +$13M | 0.12% | 198 |
|
|
2022
Q4 | $191M | Buy |
1,802,583
+95,594
| +6% | +$10.1M | 0.11% | 220 |
|
|
2022
Q3 | $155M | Buy |
1,706,989
+243,921
| +17% | +$22.2M | 0.09% | 243 |
|
|
2022
Q2 | $112M | Sell |
1,463,068
-52,484
| -3% | -$4.02M | 0.09% | 244 |
|
|
2022
Q1 | $194M | Sell |
1,515,552
-167,072
| -10% | -$21.4M | 0.13% | 179 |
|
|
2021
Q4 | $192M | Buy |
1,682,624
+120,360
| +8% | +$13.7M | 0.12% | 196 |
|
|
2021
Q3 | $214M | Buy |
1,562,264
+250,692
| +19% | +$34.3M | 0.15% | 168 |
|
|
2021
Q2 | $140M | Buy |
+1,311,572
| New | +$140M | 0.1% | 216 |
|