Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26B | Sell |
17,810,516
-3,425,799
| -16% | -$243M | 0.44% | 42 |
|
|
2025
Q1 | $1.55B | Buy |
21,236,315
+2,922,619
| +16% | +$214M | 0.57% | 27 |
|
|
2024
Q4 | $1.13B | Buy |
18,313,696
+550,582
| +3% | +$34M | 0.39% | 51 |
|
|
2024
Q3 | $1.23B | Sell |
17,763,114
-1,220,031
| -6% | -$84.4M | 0.45% | 43 |
|
|
2024
Q2 | $1.2B | Sell |
18,983,145
-682,833
| -3% | -$43.2M | 0.46% | 43 |
|
|
2024
Q1 | $1.16B | Buy |
19,665,978
+3,633,336
| +23% | +$214M | 0.5% | 34 |
|
|
2023
Q4 | $962M | Sell |
16,032,642
-1,713,650
| -10% | -$103M | 0.43% | 41 |
|
|
2023
Q3 | $939M | Buy |
17,746,292
+1,646,149
| +10% | +$87.1M | 0.46% | 36 |
|
|
2023
Q2 | $975M | Sell |
16,100,143
-1,986,634
| -11% | -$120M | 0.49% | 31 |
|
|
2023
Q1 | $1.14B | Sell |
18,086,777
-447,398
| -2% | -$28.1M | 0.61% | 27 |
|
|
2022
Q4 | $1.15B | Sell |
18,534,175
-274,754
| -1% | -$17M | 0.63% | 27 |
|
|
2022
Q3 | $1.06B | Buy |
18,808,929
+2,153,044
| +13% | +$121M | 0.63% | 26 |
|
|
2022
Q2 | $1.04B | Sell |
16,655,885
-3,655,528
| -18% | -$227M | 0.83% | 17 |
|
|
2022
Q1 | $1.29B | Buy |
20,311,413
+2,718,713
| +15% | +$172M | 0.87% | 12 |
|
|
2021
Q4 | $1.07B | Buy |
17,592,700
+1,685,056
| +11% | +$103M | 0.68% | 21 |
|
|
2021
Q3 | $835M | Buy |
15,907,644
+1,902,758
| +14% | +$99.8M | 0.58% | 28 |
|
|
2021
Q2 | $758M | Buy |
+14,004,886
| New | +$758M | 0.53% | 34 |
|