Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267M | Buy |
1,861,202
+526,664
| +39% | +$75.6M | 0.09% | 207 |
|
|
2025
Q1 | $198M | Sell |
1,334,538
-371,744
| -22% | -$55.2M | 0.07% | 261 |
|
|
2024
Q4 | $239M | Sell |
1,706,282
-459,128
| -21% | -$64.2M | 0.08% | 233 |
|
|
2024
Q3 | $297M | Buy |
2,165,410
+648,796
| +43% | +$89.1M | 0.11% | 186 |
|
|
2024
Q2 | $226M | Buy |
1,516,614
+182,603
| +14% | +$27.2M | 0.09% | 223 |
|
|
2024
Q1 | $202M | Sell |
1,334,011
-995,685
| -43% | -$151M | 0.09% | 236 |
|
|
2023
Q4 | $327M | Buy |
2,329,696
+844,664
| +57% | +$118M | 0.15% | 162 |
|
|
2023
Q3 | $239M | Buy |
1,485,032
+361,380
| +32% | +$58.2M | 0.12% | 203 |
|
|
2023
Q2 | $154M | Buy |
1,123,652
+105,959
| +10% | +$14.6M | 0.08% | 270 |
|
|
2023
Q1 | $145M | Buy |
1,017,693
+217,940
| +27% | +$31M | 0.08% | 262 |
|
|
2022
Q4 | $116M | Sell |
799,753
-707,967
| -47% | -$103M | 0.06% | 314 |
|
|
2022
Q3 | $191M | Buy |
1,507,720
+59,073
| +4% | +$7.5M | 0.11% | 200 |
|
|
2022
Q2 | $136M | Sell |
1,448,647
-503,087
| -26% | -$47.4M | 0.11% | 210 |
|
|
2022
Q1 | $211M | Buy |
1,951,734
+535,700
| +38% | +$58M | 0.14% | 166 |
|
|
2021
Q4 | $128M | Buy |
1,416,034
+140,349
| +11% | +$12.7M | 0.08% | 266 |
|
|
2021
Q3 | $99.6M | Sell |
1,275,685
-581,834
| -31% | -$45.4M | 0.07% | 290 |
|
|
2021
Q2 | $162M | Buy |
+1,857,519
| New | +$162M | 0.11% | 197 |
|