Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418M | Sell |
9,342,518
-636,553
| -6% | -$28.5M | 0.14% | 138 |
|
|
2025
Q1 | $452M | Buy |
9,979,071
+339,467
| +4% | +$15.4M | 0.16% | 127 |
|
|
2024
Q4 | $424M | Buy |
9,639,604
+389,419
| +4% | +$17.1M | 0.15% | 145 |
|
|
2024
Q3 | $376M | Buy |
9,250,185
+145,398
| +2% | +$5.9M | 0.14% | 156 |
|
|
2024
Q2 | $327M | Buy |
9,104,787
+502,378
| +6% | +$18M | 0.13% | 160 |
|
|
2024
Q1 | $292M | Buy |
8,602,409
+479,534
| +6% | +$16.3M | 0.13% | 175 |
|
|
2023
Q4 | $298M | Buy |
8,122,875
+217,716
| +3% | +$7.99M | 0.13% | 175 |
|
|
2023
Q3 | $259M | Buy |
7,905,159
+734,762
| +10% | +$24M | 0.13% | 188 |
|
|
2023
Q2 | $268M | Buy |
7,170,397
+433,843
| +6% | +$16.2M | 0.14% | 174 |
|
|
2023
Q1 | $264M | Sell |
6,736,554
-486,948
| -7% | -$19.1M | 0.14% | 164 |
|
|
2022
Q4 | $298M | Buy |
7,223,502
+525,855
| +8% | +$21.7M | 0.16% | 147 |
|
|
2022
Q3 | $261M | Sell |
6,697,647
-249,422
| -4% | -$9.71M | 0.15% | 155 |
|
|
2022
Q2 | $286M | Buy |
6,947,069
+28,713
| +0.4% | +$1.18M | 0.23% | 115 |
|
|
2022
Q1 | $319M | Buy |
6,918,356
+192,635
| +3% | +$8.89M | 0.22% | 120 |
|
|
2021
Q4 | $281M | Sell |
6,725,721
-16,949
| -0.3% | -$708K | 0.18% | 138 |
|
|
2021
Q3 | $268M | Buy |
6,742,670
+455,325
| +7% | +$18.1M | 0.19% | 129 |
|
|
2021
Q2 | $252M | Buy |
+6,287,345
| New | +$252M | 0.17% | 137 |
|