Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Sell |
2,588,658
-360,840
| -12% | -$28.9M | 0.07% | 257 |
|
|
2025
Q1 | $243M | Buy |
2,949,498
+316,567
| +12% | +$26.1M | 0.09% | 230 |
|
|
2024
Q4 | $215M | Sell |
2,632,931
-212,132
| -7% | -$17.3M | 0.07% | 252 |
|
|
2024
Q3 | $229M | Sell |
2,845,063
-544,632
| -16% | -$43.9M | 0.08% | 226 |
|
|
2024
Q2 | $192M | Sell |
3,389,695
-421,263
| -11% | -$23.9M | 0.07% | 247 |
|
|
2024
Q1 | $215M | Buy |
3,810,958
+70,834
| +2% | +$4.01M | 0.09% | 219 |
|
|
2023
Q4 | $211M | Buy |
3,740,124
+988,951
| +36% | +$55.8M | 0.09% | 233 |
|
|
2023
Q3 | $129M | Buy |
2,751,173
+101,643
| +4% | +$4.76M | 0.06% | 312 |
|
|
2023
Q2 | $171M | Buy |
2,649,530
+434,298
| +20% | +$28M | 0.09% | 249 |
|
|
2023
Q1 | $142M | Sell |
2,215,232
-27,872
| -1% | -$1.78M | 0.08% | 270 |
|
|
2022
Q4 | $149M | Buy |
2,243,104
+539,534
| +32% | +$35.9M | 0.08% | 263 |
|
|
2022
Q3 | $115M | Buy |
1,703,570
+73,258
| +4% | +$4.95M | 0.07% | 308 |
|
|
2022
Q2 | $112M | Sell |
1,630,312
-93,277
| -5% | -$6.38M | 0.09% | 245 |
|
|
2022
Q1 | $109M | Buy |
1,723,589
+483,229
| +39% | +$30.5M | 0.07% | 281 |
|
|
2021
Q4 | $77.8M | Buy |
1,240,360
+78,877
| +7% | +$4.95M | 0.05% | 377 |
|
|
2021
Q3 | $69.7M | Buy |
1,161,483
+71,414
| +7% | +$4.29M | 0.05% | 375 |
|
|
2021
Q2 | $65.8M | Buy |
+1,090,069
| New | +$65.8M | 0.05% | 384 |
|