Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
1,071,894
-165,213
| -13% | -$28.8M | 0.06% | 284 |
|
|
2025
Q1 | $208M | Buy |
1,237,107
+356,105
| +40% | +$59.9M | 0.08% | 251 |
|
|
2024
Q4 | $144M | Sell |
881,002
-127,564
| -13% | -$20.8M | 0.05% | 342 |
|
|
2024
Q3 | $190M | Sell |
1,008,566
-189,300
| -16% | -$35.6M | 0.07% | 265 |
|
|
2024
Q2 | $220M | Buy |
1,197,866
+34,811
| +3% | +$6.4M | 0.08% | 229 |
|
|
2024
Q1 | $215M | Sell |
1,163,055
-655,513
| -36% | -$121M | 0.09% | 222 |
|
|
2023
Q4 | $351M | Buy |
1,818,568
+324,620
| +22% | +$62.7M | 0.16% | 153 |
|
|
2023
Q3 | $285M | Sell |
1,493,948
-468,481
| -24% | -$89.4M | 0.14% | 169 |
|
|
2023
Q2 | $494M | Buy |
1,962,429
+616,059
| +46% | +$155M | 0.25% | 97 |
|
|
2023
Q1 | $349M | Buy |
1,346,370
+9,884
| +0.7% | +$2.56M | 0.19% | 132 |
|
|
2022
Q4 | $303M | Buy |
1,336,486
+28,061
| +2% | +$6.36M | 0.17% | 143 |
|
|
2022
Q3 | $295M | Buy |
1,308,425
+500,261
| +62% | +$113M | 0.17% | 145 |
|
|
2022
Q2 | $176M | Buy |
808,164
+164,183
| +25% | +$35.8M | 0.14% | 167 |
|
|
2022
Q1 | $143M | Sell |
643,981
-75,871
| -11% | -$16.9M | 0.1% | 232 |
|
|
2021
Q4 | $142M | Sell |
719,852
-75,671
| -10% | -$14.9M | 0.09% | 244 |
|
|
2021
Q3 | $135M | Buy |
795,523
+51,959
| +7% | +$8.79M | 0.09% | 234 |
|
|
2021
Q2 | $130M | Buy |
+743,564
| New | +$130M | 0.09% | 230 |
|