Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652M | Buy |
3,781,665
+807,916
| +27% | +$139M | 0.23% | 89 |
|
|
2025
Q1 | $645M | Sell |
2,973,749
-41,513
| -1% | -$9M | 0.23% | 91 |
|
|
2024
Q4 | $619M | Sell |
3,015,262
-108,073
| -3% | -$22.2M | 0.22% | 104 |
|
|
2024
Q3 | $587M | Buy |
3,123,335
+324,016
| +12% | +$60.9M | 0.22% | 107 |
|
|
2024
Q2 | $417M | Sell |
2,799,319
-667,130
| -19% | -$99.3M | 0.16% | 132 |
|
|
2024
Q1 | $509M | Buy |
3,466,449
+307,859
| +10% | +$45.2M | 0.22% | 106 |
|
|
2023
Q4 | $427M | Buy |
3,158,590
+539,672
| +21% | +$72.9M | 0.19% | 126 |
|
|
2023
Q3 | $295M | Buy |
2,618,918
+115,967
| +5% | +$13M | 0.14% | 161 |
|
|
2023
Q2 | $315M | Sell |
2,502,951
-199,287
| -7% | -$25.1M | 0.16% | 151 |
|
|
2023
Q1 | $304M | Buy |
2,702,238
+651,450
| +32% | +$73.2M | 0.16% | 143 |
|
|
2022
Q4 | $208M | Buy |
2,050,788
+657,059
| +47% | +$66.7M | 0.11% | 201 |
|
|
2022
Q3 | $140M | Buy |
1,393,729
+705,137
| +102% | +$70.9M | 0.08% | 269 |
|
|
2022
Q2 | $63.1M | Buy |
688,592
+347,806
| +102% | +$31.9M | 0.05% | 376 |
|
|
2022
Q1 | $34.3M | Sell |
340,786
-133,160
| -28% | -$13.4M | 0.02% | 543 |
|
|
2021
Q4 | $51.6M | Buy |
473,946
+41,559
| +10% | +$4.53M | 0.03% | 463 |
|
|
2021
Q3 | $46.9M | Buy |
432,387
+42,212
| +11% | +$4.58M | 0.03% | 463 |
|
|
2021
Q2 | $41.7M | Buy |
+390,175
| New | +$41.7M | 0.03% | 484 |
|