Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45B | Sell |
1,877,784
-484,946
| -21% | -$374M | 0.5% | 34 |
|
|
2025
Q1 | $1.42B | Buy |
2,362,730
+57,745
| +3% | +$34.6M | 0.52% | 34 |
|
|
2024
Q4 | $1.44B | Sell |
2,304,985
-315,571
| -12% | -$198M | 0.5% | 32 |
|
|
2024
Q3 | $1.61B | Buy |
2,620,556
+225,768
| +9% | +$139M | 0.59% | 30 |
|
|
2024
Q2 | $1.58B | Buy |
2,394,788
+742,352
| +45% | +$490M | 0.61% | 27 |
|
|
2024
Q1 | $1.01B | Sell |
1,652,436
-126,419
| -7% | -$77.2M | 0.43% | 45 |
|
|
2023
Q4 | $1.08B | Sell |
1,778,855
-82,613
| -4% | -$50.1M | 0.49% | 34 |
|
|
2023
Q3 | $991M | Buy |
1,861,468
+601,110
| +48% | +$320M | 0.49% | 33 |
|
|
2023
Q2 | $569M | Buy |
1,260,358
+601,643
| +91% | +$272M | 0.29% | 80 |
|
|
2023
Q1 | $289M | Buy |
658,715
+94,552
| +17% | +$41.6M | 0.16% | 150 |
|
|
2022
Q4 | $223M | Buy |
564,163
+42,510
| +8% | +$16.8M | 0.12% | 190 |
|
|
2022
Q3 | $216M | Buy |
521,653
+153,165
| +42% | +$63.3M | 0.13% | 186 |
|
|
2022
Q2 | $140M | Sell |
368,488
-128,139
| -26% | -$48.7M | 0.11% | 203 |
|
|
2022
Q1 | $246M | Buy |
496,627
+48,869
| +11% | +$24.2M | 0.17% | 149 |
|
|
2021
Q4 | $248M | Buy |
447,758
+180,770
| +68% | +$100M | 0.16% | 158 |
|
|
2021
Q3 | $144M | Sell |
266,988
-32,002
| -11% | -$17.3M | 0.1% | 226 |
|
|
2021
Q2 | $147M | Buy |
+298,990
| New | +$147M | 0.1% | 213 |
|