Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Sell |
3,772,559
-108,904
| -3% | -$7.59M | 0.09% | 211 |
|
|
2025
Q1 | $272M | Sell |
3,881,463
-63,657
| -2% | -$4.46M | 0.1% | 206 |
|
|
2024
Q4 | $234M | Sell |
3,945,120
-2,013,679
| -34% | -$120M | 0.08% | 235 |
|
|
2024
Q3 | $335M | Buy |
5,958,799
+2,383,910
| +67% | +$134M | 0.12% | 168 |
|
|
2024
Q2 | $181M | Sell |
3,574,889
-1,033,282
| -22% | -$52.2M | 0.07% | 255 |
|
|
2024
Q1 | $258M | Buy |
4,608,171
+2,252,200
| +96% | +$126M | 0.11% | 195 |
|
|
2023
Q4 | $109M | Buy |
2,355,971
+20,199
| +0.9% | +$932K | 0.05% | 370 |
|
|
2023
Q3 | $103M | Buy |
2,335,772
+289,254
| +14% | +$12.8M | 0.05% | 353 |
|
|
2023
Q2 | $97.1M | Sell |
2,046,518
-731,402
| -26% | -$34.7M | 0.05% | 364 |
|
|
2023
Q1 | $134M | Sell |
2,777,920
-728,118
| -21% | -$35M | 0.07% | 286 |
|
|
2022
Q4 | $160M | Buy |
3,506,038
+144,620
| +4% | +$6.6M | 0.09% | 249 |
|
|
2022
Q3 | $150M | Buy |
3,361,418
+1,707,802
| +103% | +$76.2M | 0.09% | 252 |
|
|
2022
Q2 | $78.5M | Sell |
1,653,616
-495,112
| -23% | -$23.5M | 0.06% | 313 |
|
|
2022
Q1 | $129M | Sell |
2,148,728
-645,554
| -23% | -$38.7M | 0.09% | 249 |
|
|
2021
Q4 | $138M | Buy |
2,794,282
+980,659
| +54% | +$48.5M | 0.09% | 247 |
|
|
2021
Q3 | $73.3M | Buy |
1,813,623
+462,353
| +34% | +$18.7M | 0.05% | 356 |
|
|
2021
Q2 | $51.8M | Buy |
+1,351,270
| New | +$51.8M | 0.04% | 431 |
|