Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674M | Buy |
2,497,626
+205,634
| +9% | +$55.5M | 0.23% | 86 |
|
|
2025
Q1 | $575M | Sell |
2,291,992
-207,765
| -8% | -$52.1M | 0.21% | 101 |
|
|
2024
Q4 | $586M | Buy |
2,499,757
+83,328
| +3% | +$19.5M | 0.2% | 111 |
|
|
2024
Q3 | $612M | Buy |
2,416,429
+131,695
| +6% | +$33.3M | 0.23% | 104 |
|
|
2024
Q2 | $540M | Buy |
2,284,734
+254,036
| +13% | +$60M | 0.21% | 110 |
|
|
2024
Q1 | $450M | Buy |
2,030,698
+200,282
| +11% | +$44.4M | 0.19% | 121 |
|
|
2023
Q4 | $360M | Sell |
1,830,416
-116,088
| -6% | -$22.8M | 0.16% | 144 |
|
|
2023
Q3 | $323M | Buy |
1,946,504
+593,483
| +44% | +$98.6M | 0.16% | 146 |
|
|
2023
Q2 | $252M | Sell |
1,353,021
-389,452
| -22% | -$72.7M | 0.13% | 182 |
|
|
2023
Q1 | $289M | Buy |
1,742,473
+12,322
| +0.7% | +$2.04M | 0.16% | 151 |
|
|
2022
Q4 | $261M | Sell |
1,730,151
-119,149
| -6% | -$18M | 0.14% | 163 |
|
|
2022
Q3 | $276M | Buy |
1,849,300
+294,651
| +19% | +$44M | 0.16% | 148 |
|
|
2022
Q2 | $239M | Buy |
1,554,649
+150,602
| +11% | +$23.2M | 0.19% | 135 |
|
|
2022
Q1 | $254M | Buy |
1,404,047
+66,635
| +5% | +$12.1M | 0.17% | 146 |
|
|
2021
Q4 | $303M | Buy |
1,337,412
+94,122
| +8% | +$21.3M | 0.19% | 131 |
|
|
2021
Q3 | $259M | Buy |
1,243,290
+252,062
| +25% | +$52.6M | 0.18% | 136 |
|
|
2021
Q2 | $204M | Buy |
+991,228
| New | +$204M | 0.14% | 171 |
|