Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445M | Sell |
631,431
-28,765
| -4% | -$20.3M | 0.15% | 127 |
|
|
2025
Q1 | $473M | Buy |
660,196
+22,175
| +3% | +$15.9M | 0.17% | 123 |
|
|
2024
Q4 | $377M | Sell |
638,021
-127,264
| -17% | -$75.1M | 0.13% | 154 |
|
|
2024
Q3 | $379M | Buy |
765,285
+252,478
| +49% | +$125M | 0.14% | 154 |
|
|
2024
Q2 | $299M | Buy |
512,807
+10,502
| +2% | +$6.13M | 0.11% | 177 |
|
|
2024
Q1 | $261M | Sell |
502,305
-252,531
| -33% | -$131M | 0.11% | 189 |
|
|
2023
Q4 | $363M | Buy |
754,836
+262,949
| +53% | +$126M | 0.16% | 142 |
|
|
2023
Q3 | $228M | Sell |
491,887
-107,424
| -18% | -$49.7M | 0.11% | 213 |
|
|
2023
Q2 | $252M | Sell |
599,311
-96,234
| -14% | -$40.5M | 0.13% | 183 |
|
|
2023
Q1 | $260M | Buy |
695,545
+293,777
| +73% | +$110M | 0.14% | 171 |
|
|
2022
Q4 | $153M | Buy |
401,768
+109,934
| +38% | +$41.9M | 0.08% | 255 |
|
|
2022
Q3 | $103M | Sell |
291,834
-34,732
| -11% | -$12.3M | 0.06% | 322 |
|
|
2022
Q2 | $107M | Sell |
326,566
-136,462
| -29% | -$44.6M | 0.09% | 248 |
|
|
2022
Q1 | $148M | Sell |
463,028
-13,772
| -3% | -$4.41M | 0.1% | 227 |
|
|
2021
Q4 | $121M | Sell |
476,800
-34,004
| -7% | -$8.66M | 0.08% | 283 |
|
|
2021
Q3 | $102M | Sell |
510,804
-241,584
| -32% | -$48.2M | 0.07% | 286 |
|
|
2021
Q2 | $144M | Buy |
+752,388
| New | +$144M | 0.1% | 215 |
|