Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
12,863,990
+574,481
| +5% | +$6.42M | 0.05% | 338 |
|
|
2025
Q1 | $119M | Sell |
12,289,509
-4,011,685
| -25% | -$39M | 0.04% | 363 |
|
|
2024
Q4 | $159M | Buy |
16,301,194
+7,616,322
| +88% | +$74.5M | 0.06% | 320 |
|
|
2024
Q3 | $91.3M | Sell |
8,684,872
-1,219,072
| -12% | -$12.8M | 0.03% | 423 |
|
|
2024
Q2 | $127M | Buy |
9,903,944
+339,318
| +4% | +$4.34M | 0.05% | 322 |
|
|
2024
Q1 | $115M | Buy |
9,564,626
+673,199
| +8% | +$8.12M | 0.05% | 349 |
|
|
2023
Q4 | $105M | Sell |
8,891,427
-224,482
| -2% | -$2.66M | 0.05% | 375 |
|
|
2023
Q3 | $109M | Sell |
9,115,909
-512,382
| -5% | -$6.11M | 0.05% | 343 |
|
|
2023
Q2 | $146M | Buy |
9,628,291
+2,626,869
| +38% | +$40M | 0.07% | 287 |
|
|
2023
Q1 | $87.5M | Buy |
7,001,422
+1,828,222
| +35% | +$22.9M | 0.05% | 383 |
|
|
2022
Q4 | $68.4M | Sell |
5,173,200
-1,350,835
| -21% | -$17.9M | 0.04% | 443 |
|
|
2022
Q3 | $80.1M | Buy |
6,524,035
+678,795
| +12% | +$8.34M | 0.05% | 390 |
|
|
2022
Q2 | $66.6M | Sell |
5,845,240
-1,233,085
| -17% | -$14M | 0.05% | 360 |
|
|
2022
Q1 | $106M | Buy |
7,078,325
+1,821,032
| +35% | +$27.2M | 0.07% | 288 |
|
|
2021
Q4 | $131M | Sell |
5,257,293
-333,170
| -6% | -$8.33M | 0.08% | 257 |
|
|
2021
Q3 | $79.2M | Buy |
5,590,463
+1,523,890
| +37% | +$21.6M | 0.06% | 341 |
|
|
2021
Q2 | $60.4M | Buy |
+4,066,573
| New | +$60.4M | 0.04% | 403 |
|