Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Buy |
786,263
+486,184
| +162% | +$116M | 0.06% | 279 |
|
|
2025
Q1 | $64.8M | Sell |
300,079
-316,774
| -51% | -$68.4M | 0.02% | 500 |
|
|
2024
Q4 | $170M | Buy |
616,853
+215,732
| +54% | +$59.3M | 0.06% | 303 |
|
|
2024
Q3 | $105M | Sell |
401,121
-143,968
| -26% | -$37.6M | 0.04% | 389 |
|
|
2024
Q2 | $160M | Sell |
545,089
-42,264
| -7% | -$12.4M | 0.06% | 275 |
|
|
2024
Q1 | $155M | Sell |
587,353
-301,393
| -34% | -$79.4M | 0.07% | 289 |
|
|
2023
Q4 | $220M | Buy |
888,746
+170,185
| +24% | +$42.1M | 0.1% | 223 |
|
|
2023
Q3 | $175M | Buy |
718,561
+120,367
| +20% | +$29.2M | 0.09% | 254 |
|
|
2023
Q2 | $148M | Sell |
598,194
-406,525
| -40% | -$101M | 0.07% | 280 |
|
|
2023
Q1 | $231M | Buy |
1,004,719
+176,378
| +21% | +$40.6M | 0.12% | 184 |
|
|
2022
Q4 | $159M | Sell |
828,341
-609,064
| -42% | -$117M | 0.09% | 250 |
|
|
2022
Q3 | $225M | Buy |
1,437,405
+735,654
| +105% | +$115M | 0.13% | 179 |
|
|
2022
Q2 | $150M | Sell |
701,751
-396,026
| -36% | -$84.9M | 0.12% | 193 |
|
|
2022
Q1 | $224M | Buy |
1,097,777
+660,768
| +151% | +$135M | 0.15% | 154 |
|
|
2021
Q4 | $113M | Buy |
437,009
+135,910
| +45% | +$35M | 0.07% | 296 |
|
|
2021
Q3 | $66M | Sell |
301,099
-239,274
| -44% | -$52.5M | 0.05% | 387 |
|
|
2021
Q2 | $161M | Buy |
+540,373
| New | +$161M | 0.11% | 198 |
|