Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Buy |
1,279,817
+405,250
| +46% | +$66.7M | 0.07% | 253 |
|
|
2025
Q1 | $147M | Sell |
874,567
-3,585
| -0.4% | -$601K | 0.05% | 314 |
|
|
2024
Q4 | $179M | Sell |
878,152
-409,286
| -32% | -$83.6M | 0.06% | 289 |
|
|
2024
Q3 | $292M | Sell |
1,287,438
-71,198
| -5% | -$16.1M | 0.11% | 189 |
|
|
2024
Q2 | $281M | Buy |
1,358,636
+38,965
| +3% | +$8.06M | 0.11% | 189 |
|
|
2024
Q1 | $300M | Sell |
1,319,671
-63,173
| -5% | -$14.4M | 0.13% | 169 |
|
|
2023
Q4 | $307M | Buy |
1,382,844
+38,380
| +3% | +$8.51M | 0.14% | 171 |
|
|
2023
Q3 | $268M | Buy |
1,344,464
+18,885
| +1% | +$3.76M | 0.13% | 178 |
|
|
2023
Q2 | $293M | Sell |
1,325,579
-612,065
| -32% | -$135M | 0.15% | 162 |
|
|
2023
Q1 | $382M | Sell |
1,937,644
-293,174
| -13% | -$57.8M | 0.21% | 123 |
|
|
2022
Q4 | $494M | Buy |
2,230,818
+13,947
| +0.6% | +$3.09M | 0.27% | 95 |
|
|
2022
Q3 | $427M | Buy |
2,216,871
+138,153
| +7% | +$26.6M | 0.25% | 101 |
|
|
2022
Q2 | $441M | Buy |
2,078,718
+211,026
| +11% | +$44.7M | 0.35% | 63 |
|
|
2022
Q1 | $466M | Buy |
1,867,692
+444,806
| +31% | +$111M | 0.32% | 78 |
|
|
2021
Q4 | $359M | Buy |
1,422,886
+237,282
| +20% | +$59.8M | 0.23% | 114 |
|
|
2021
Q3 | $284M | Buy |
1,185,604
+69,727
| +6% | +$16.7M | 0.2% | 124 |
|
|
2021
Q2 | $270M | Buy |
+1,115,877
| New | +$270M | 0.19% | 130 |
|