Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17B | Sell |
4,052,325
-2,285,726
| -36% | -$657M | 0.4% | 49 |
|
|
2025
Q1 | $1.54B | Sell |
6,338,051
-592,906
| -9% | -$144M | 0.56% | 28 |
|
|
2024
Q4 | $1.55B | Sell |
6,930,957
-1,240,668
| -15% | -$277M | 0.54% | 29 |
|
|
2024
Q3 | $1.87B | Sell |
8,171,625
-1,254,175
| -13% | -$287M | 0.69% | 18 |
|
|
2024
Q2 | $1.66B | Buy |
9,425,800
+207,301
| +2% | +$36.4M | 0.63% | 22 |
|
|
2024
Q1 | $1.68B | Buy |
9,218,499
+871,868
| +10% | +$159M | 0.72% | 17 |
|
|
2023
Q4 | $1.34B | Buy |
8,346,631
+451,178
| +6% | +$72.2M | 0.6% | 24 |
|
|
2023
Q3 | $1.09B | Buy |
7,895,453
+2,816,469
| +55% | +$390M | 0.54% | 29 |
|
|
2023
Q2 | $679M | Sell |
5,078,984
-88,176
| -2% | -$11.8M | 0.34% | 61 |
|
|
2023
Q1 | $683M | Sell |
5,167,160
-79,717
| -2% | -$10.5M | 0.37% | 56 |
|
|
2022
Q4 | $762M | Sell |
5,246,877
-220,368
| -4% | -$32M | 0.42% | 48 |
|
|
2022
Q3 | $687M | Buy |
5,467,245
+548,255
| +11% | +$68.9M | 0.41% | 41 |
|
|
2022
Q2 | $686M | Buy |
4,918,990
+182,952
| +4% | +$25.5M | 0.55% | 32 |
|
|
2022
Q1 | $610M | Buy |
4,736,038
+34,883
| +0.7% | +$4.49M | 0.41% | 49 |
|
|
2021
Q4 | $633M | Buy |
4,701,155
+2,122,667
| +82% | +$286M | 0.4% | 52 |
|
|
2021
Q3 | $342M | Sell |
2,578,488
-760,509
| -23% | -$101M | 0.24% | 93 |
|
|
2021
Q2 | $468M | Buy |
+3,338,997
| New | +$468M | 0.33% | 63 |
|