Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
1,598,915
+320,987
| +25% | +$28.4M | 0.05% | 342 |
|
|
2025
Q1 | $74.4M | Sell |
1,277,928
-843,163
| -40% | -$49.1M | 0.03% | 469 |
|
|
2024
Q4 | $156M | Sell |
2,121,091
-138,942
| -6% | -$10.2M | 0.05% | 324 |
|
|
2024
Q3 | $212M | Buy |
2,260,033
+1,106,157
| +96% | +$104M | 0.08% | 241 |
|
|
2024
Q2 | $123M | Buy |
1,153,876
+333,834
| +41% | +$35.5M | 0.05% | 334 |
|
|
2024
Q1 | $119M | Buy |
820,042
+279,990
| +52% | +$40.5M | 0.05% | 345 |
|
|
2023
Q4 | $75.2M | Sell |
540,052
-616,048
| -53% | -$85.8M | 0.03% | 442 |
|
|
2023
Q3 | $159M | Sell |
1,156,100
-13,599
| -1% | -$1.87M | 0.08% | 269 |
|
|
2023
Q2 | $232M | Sell |
1,169,699
-1,247,540
| -52% | -$247M | 0.12% | 196 |
|
|
2023
Q1 | $579M | Buy |
2,417,239
+784,094
| +48% | +$188M | 0.31% | 71 |
|
|
2022
Q4 | $431M | Sell |
1,633,145
-290,009
| -15% | -$76.4M | 0.24% | 113 |
|
|
2022
Q3 | $435M | Buy |
1,923,154
+220,885
| +13% | +$50M | 0.26% | 98 |
|
|
2022
Q2 | $415M | Buy |
1,702,269
+191,879
| +13% | +$46.8M | 0.33% | 70 |
|
|
2022
Q1 | $403M | Buy |
1,510,390
+182,018
| +14% | +$48.6M | 0.27% | 95 |
|
|
2021
Q4 | $444M | Sell |
1,328,372
-3,170
| -0.2% | -$1.06M | 0.28% | 82 |
|
|
2021
Q3 | $399M | Sell |
1,331,542
-7,078
| -0.5% | -$2.12M | 0.28% | 78 |
|
|
2021
Q2 | $426M | Buy |
+1,338,620
| New | +$426M | 0.3% | 73 |
|