Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Buy |
14,509,890
+6,559,261
| +82% | +$138M | 0.11% | 188 |
|
|
2025
Q1 | $188M | Buy |
7,950,629
+444,376
| +6% | +$10.5M | 0.07% | 270 |
|
|
2024
Q4 | $159M | Buy |
7,506,253
+327,688
| +5% | +$6.92M | 0.06% | 321 |
|
|
2024
Q3 | $158M | Buy |
7,178,565
+793,277
| +12% | +$17.5M | 0.06% | 302 |
|
|
2024
Q2 | $117M | Sell |
6,385,288
-532,334
| -8% | -$9.73M | 0.04% | 344 |
|
|
2024
Q1 | $141M | Sell |
6,917,622
-5,430,894
| -44% | -$111M | 0.06% | 310 |
|
|
2023
Q4 | $270M | Sell |
12,348,516
-1,825,640
| -13% | -$39.9M | 0.12% | 193 |
|
|
2023
Q3 | $275M | Buy |
+14,174,156
| New | +$275M | 0.13% | 174 |
|