Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690M | Sell |
1,971,439
-834,174
| -30% | -$292M | 0.24% | 81 |
|
|
2025
Q1 | $735M | Buy |
2,805,613
+208,676
| +8% | +$54.7M | 0.27% | 83 |
|
|
2024
Q4 | $893M | Sell |
2,596,937
-522,488
| -17% | -$180M | 0.31% | 68 |
|
|
2024
Q3 | $1.05B | Buy |
3,119,425
+662,338
| +27% | +$222M | 0.39% | 56 |
|
|
2024
Q2 | $781M | Buy |
2,457,087
+478,264
| +24% | +$152M | 0.3% | 73 |
|
|
2024
Q1 | $613M | Sell |
1,978,823
-146,427
| -7% | -$45.3M | 0.26% | 89 |
|
|
2023
Q4 | $510M | Sell |
2,125,250
-545,054
| -20% | -$131M | 0.23% | 106 |
|
|
2023
Q3 | $559M | Sell |
2,670,304
-153,148
| -5% | -$32.1M | 0.27% | 87 |
|
|
2023
Q2 | $567M | Sell |
2,823,452
-363,591
| -11% | -$73M | 0.29% | 81 |
|
|
2023
Q1 | $510M | Buy |
3,187,043
+94,628
| +3% | +$15.1M | 0.27% | 89 |
|
|
2022
Q4 | $505M | Sell |
3,092,415
-86,444
| -3% | -$14.1M | 0.28% | 93 |
|
|
2022
Q3 | $456M | Buy |
3,178,859
+282,499
| +10% | +$40.5M | 0.27% | 93 |
|
|
2022
Q2 | $362M | Buy |
2,896,360
+381,499
| +15% | +$47.7M | 0.29% | 88 |
|
|
2022
Q1 | $368M | Buy |
2,514,861
+334,149
| +15% | +$48.9M | 0.25% | 104 |
|
|
2021
Q4 | $373M | Sell |
2,180,712
-134,649
| -6% | -$23.1M | 0.24% | 106 |
|
|
2021
Q3 | $346M | Buy |
2,315,361
+106,929
| +5% | +$16M | 0.24% | 91 |
|
|
2021
Q2 | $327M | Buy |
+2,208,432
| New | +$327M | 0.23% | 103 |
|