Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411M | Sell |
3,055,672
-1,519,959
| -33% | -$204M | 0.14% | 140 |
|
|
2025
Q1 | $470M | Buy |
4,575,631
+2,439,505
| +114% | +$250M | 0.17% | 125 |
|
|
2024
Q4 | $317M | Buy |
2,136,126
+728,515
| +52% | +$108M | 0.11% | 178 |
|
|
2024
Q3 | $185M | Sell |
1,407,611
-1,022,947
| -42% | -$134M | 0.07% | 269 |
|
|
2024
Q2 | $258M | Buy |
2,430,558
+865,841
| +55% | +$91.8M | 0.1% | 204 |
|
|
2024
Q1 | $146M | Buy |
1,564,717
+353,151
| +29% | +$33M | 0.06% | 301 |
|
|
2023
Q4 | $98.6M | Buy |
1,211,566
+40,215
| +3% | +$3.27M | 0.04% | 383 |
|
|
2023
Q3 | $70.6M | Buy |
1,171,351
+115,916
| +11% | +$6.98M | 0.03% | 424 |
|
|
2023
Q2 | $59.6M | Sell |
1,055,435
-7,056
| -0.7% | -$399K | 0.03% | 475 |
|
|
2023
Q1 | $52.9M | Buy |
1,062,491
+17,501
| +2% | +$872K | 0.03% | 495 |
|
|
2022
Q4 | $54.6M | Sell |
1,044,990
-67,853
| -6% | -$3.54M | 0.03% | 487 |
|
|
2022
Q3 | $52.6M | Buy |
1,112,843
+110,926
| +11% | +$5.25M | 0.03% | 501 |
|
|
2022
Q2 | $45.9M | Buy |
1,001,917
+15,545
| +2% | +$712K | 0.04% | 461 |
|
|
2022
Q1 | $55M | Sell |
986,372
-62,409
| -6% | -$3.48M | 0.04% | 445 |
|
|
2021
Q4 | $73.3M | Buy |
1,048,781
+21,084
| +2% | +$1.47M | 0.05% | 391 |
|
|
2021
Q3 | $62.6M | Buy |
1,027,697
+38,437
| +4% | +$2.34M | 0.04% | 398 |
|
|
2021
Q2 | $58.6M | Buy |
+989,260
| New | +$58.6M | 0.04% | 407 |
|