Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246M | Sell |
3,250,615
-906,143
| -22% | -$68.7M | 0.09% | 223 |
|
|
2025
Q1 | $276M | Sell |
4,156,758
-562,370
| -12% | -$37.3M | 0.1% | 202 |
|
|
2024
Q4 | $327M | Buy |
4,719,128
+677,389
| +17% | +$47M | 0.11% | 174 |
|
|
2024
Q3 | $271M | Sell |
4,041,739
-185,072
| -4% | -$12.4M | 0.1% | 201 |
|
|
2024
Q2 | $223M | Sell |
4,226,811
-776,421
| -16% | -$40.9M | 0.09% | 225 |
|
|
2024
Q1 | $252M | Buy |
5,003,232
+662,928
| +15% | +$33.4M | 0.11% | 200 |
|
|
2023
Q4 | $183M | Sell |
4,340,304
-574,828
| -12% | -$24.2M | 0.08% | 261 |
|
|
2023
Q3 | $207M | Buy |
4,915,132
+508,110
| +12% | +$21.4M | 0.1% | 228 |
|
|
2023
Q2 | $199M | Buy |
4,407,022
+579,454
| +15% | +$26.2M | 0.1% | 229 |
|
|
2023
Q1 | $168M | Sell |
3,827,568
-209,149
| -5% | -$9.17M | 0.09% | 242 |
|
|
2022
Q4 | $188M | Sell |
4,036,717
-529,837
| -12% | -$24.7M | 0.1% | 225 |
|
|
2022
Q3 | $179M | Buy |
4,566,554
+1,364,256
| +43% | +$53.4M | 0.11% | 211 |
|
|
2022
Q2 | $135M | Sell |
3,202,298
-647,708
| -17% | -$27.2M | 0.11% | 214 |
|
|
2022
Q1 | $209M | Sell |
3,850,006
-76,278
| -2% | -$4.15M | 0.14% | 168 |
|
|
2021
Q4 | $248M | Sell |
3,926,284
-696,595
| -15% | -$44.1M | 0.16% | 156 |
|
|
2021
Q3 | $322M | Buy |
4,622,879
+300,475
| +7% | +$20.9M | 0.23% | 103 |
|
|
2021
Q2 | $303M | Buy |
+4,322,404
| New | +$303M | 0.21% | 113 |
|