Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430M | Sell |
865,048
-97,214
| -10% | -$48.3M | 0.15% | 132 |
|
|
2025
Q1 | $426M | Sell |
962,262
-169,394
| -15% | -$74.9M | 0.16% | 136 |
|
|
2024
Q4 | $534M | Buy |
1,131,656
+479,599
| +74% | +$226M | 0.19% | 120 |
|
|
2024
Q3 | $307M | Buy |
652,057
+171,231
| +36% | +$80.6M | 0.11% | 181 |
|
|
2024
Q2 | $205M | Sell |
480,826
-28,683
| -6% | -$12.2M | 0.08% | 236 |
|
|
2024
Q1 | $191M | Sell |
509,509
-163,642
| -24% | -$61.3M | 0.08% | 249 |
|
|
2023
Q4 | $251M | Sell |
673,151
-228,551
| -25% | -$85.3M | 0.11% | 206 |
|
|
2023
Q3 | $286M | Buy |
901,702
+191,537
| +27% | +$60.8M | 0.14% | 166 |
|
|
2023
Q2 | $246M | Buy |
710,165
+39,175
| +6% | +$13.6M | 0.12% | 186 |
|
|
2023
Q1 | $203M | Buy |
670,990
+140,795
| +27% | +$42.6M | 0.11% | 213 |
|
|
2022
Q4 | $163M | Buy |
530,195
+54,060
| +11% | +$16.6M | 0.09% | 246 |
|
|
2022
Q3 | $125M | Sell |
476,135
-26,038
| -5% | -$6.82M | 0.07% | 293 |
|
|
2022
Q2 | $138M | Sell |
502,173
-76,480
| -13% | -$21M | 0.11% | 207 |
|
|
2022
Q1 | $199M | Sell |
578,653
-75,589
| -12% | -$26M | 0.13% | 174 |
|
|
2021
Q4 | $237M | Buy |
654,242
+224,379
| +52% | +$81.4M | 0.15% | 167 |
|
|
2021
Q3 | $153M | Buy |
429,863
+19,823
| +5% | +$7.04M | 0.11% | 212 |
|
|
2021
Q2 | $149M | Buy |
+410,040
| New | +$149M | 0.1% | 209 |
|