Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
2,213,131
+80,468
| +4% | +$5.54M | 0.05% | 324 |
|
|
2025
Q1 | $145M | Buy |
2,132,663
+257,572
| +14% | +$17.5M | 0.05% | 317 |
|
|
2024
Q4 | $136M | Sell |
1,875,091
-871,319
| -32% | -$63.2M | 0.05% | 352 |
|
|
2024
Q3 | $230M | Sell |
2,746,410
-817,571
| -23% | -$68.4M | 0.08% | 225 |
|
|
2024
Q2 | $236M | Buy |
3,563,981
+728,469
| +26% | +$48.2M | 0.09% | 219 |
|
|
2024
Q1 | $218M | Sell |
2,835,512
-102,474
| -3% | -$7.86M | 0.09% | 217 |
|
|
2023
Q4 | $197M | Buy |
2,937,986
+1,020,113
| +53% | +$68.4M | 0.09% | 246 |
|
|
2023
Q3 | $99.9M | Sell |
1,917,873
-442,686
| -19% | -$23.1M | 0.05% | 361 |
|
|
2023
Q2 | $135M | Sell |
2,360,559
-304,390
| -11% | -$17.4M | 0.07% | 306 |
|
|
2023
Q1 | $131M | Sell |
2,664,949
-796,617
| -23% | -$39.2M | 0.07% | 290 |
|
|
2022
Q4 | $165M | Sell |
3,461,566
-109,139
| -3% | -$5.2M | 0.09% | 243 |
|
|
2022
Q3 | $169M | Buy |
3,570,705
+632,232
| +22% | +$30M | 0.1% | 223 |
|
|
2022
Q2 | $151M | Sell |
2,938,473
-354,528
| -11% | -$18.2M | 0.12% | 191 |
|
|
2022
Q1 | $168M | Buy |
3,293,001
+727,902
| +28% | +$37.1M | 0.11% | 209 |
|
|
2021
Q4 | $177M | Buy |
2,565,099
+566,981
| +28% | +$39.2M | 0.11% | 203 |
|
|
2021
Q3 | $111M | Sell |
1,998,118
-31,334
| -2% | -$1.74M | 0.08% | 268 |
|
|
2021
Q2 | $120M | Buy |
+2,029,452
| New | +$120M | 0.08% | 250 |
|