Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Buy |
1,278,688
+29,142
| +2% | +$5.28M | 0.08% | 234 |
|
|
2025
Q1 | $221M | Buy |
1,249,546
+236,650
| +23% | +$41.8M | 0.08% | 240 |
|
|
2024
Q4 | $212M | Sell |
1,012,896
-631,055
| -38% | -$132M | 0.07% | 256 |
|
|
2024
Q3 | $348M | Buy |
1,643,951
+168,564
| +11% | +$35.6M | 0.13% | 164 |
|
|
2024
Q2 | $292M | Buy |
1,475,387
+179,542
| +14% | +$35.6M | 0.11% | 181 |
|
|
2024
Q1 | $300M | Sell |
1,295,845
-399,919
| -24% | -$92.6M | 0.13% | 168 |
|
|
2023
Q4 | $360M | Buy |
1,695,764
+413,271
| +32% | +$87.8M | 0.16% | 143 |
|
|
2023
Q3 | $261M | Buy |
1,282,493
+262,970
| +26% | +$53.6M | 0.13% | 186 |
|
|
2023
Q2 | $218M | Buy |
1,019,523
+372,811
| +58% | +$79.7M | 0.11% | 210 |
|
|
2023
Q1 | $143M | Buy |
646,712
+94,041
| +17% | +$20.7M | 0.08% | 267 |
|
|
2022
Q4 | $129M | Sell |
552,671
-9,024
| -2% | -$2.11M | 0.07% | 295 |
|
|
2022
Q3 | $116M | Buy |
561,695
+60,527
| +12% | +$12.5M | 0.07% | 307 |
|
|
2022
Q2 | $90.9M | Sell |
501,168
-25,351
| -5% | -$4.6M | 0.07% | 277 |
|
|
2022
Q1 | $103M | Sell |
526,519
-16,358
| -3% | -$3.2M | 0.07% | 290 |
|
|
2021
Q4 | $126M | Buy |
542,877
+114,908
| +27% | +$26.6M | 0.08% | 271 |
|
|
2021
Q3 | $88.6M | Buy |
427,969
+118,683
| +38% | +$24.6M | 0.06% | 317 |
|
|
2021
Q2 | $68.1M | Buy |
+309,286
| New | +$68.1M | 0.05% | 373 |
|