Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361M | Buy |
4,507,362
+1,292,107
| +40% | +$104M | 0.12% | 163 |
|
|
2025
Q1 | $244M | Sell |
3,215,255
-524,463
| -14% | -$39.8M | 0.09% | 229 |
|
|
2024
Q4 | $310M | Sell |
3,739,718
-851,438
| -19% | -$70.5M | 0.11% | 183 |
|
|
2024
Q3 | $382M | Sell |
4,591,156
-27,357
| -0.6% | -$2.28M | 0.14% | 151 |
|
|
2024
Q2 | $324M | Buy |
4,618,513
+183,861
| +4% | +$12.9M | 0.12% | 165 |
|
|
2024
Q1 | $310M | Sell |
4,434,652
-411,709
| -8% | -$28.8M | 0.13% | 163 |
|
|
2023
Q4 | $335M | Buy |
4,846,361
+1,953,111
| +68% | +$135M | 0.15% | 160 |
|
|
2023
Q3 | $180M | Buy |
2,893,250
+949,893
| +49% | +$59M | 0.09% | 249 |
|
|
2023
Q2 | $111M | Sell |
1,943,357
-1,612,405
| -45% | -$92.4M | 0.06% | 337 |
|
|
2023
Q1 | $209M | Buy |
3,555,762
+1,919,739
| +117% | +$113M | 0.11% | 206 |
|
|
2022
Q4 | $117M | Sell |
1,636,023
-296,744
| -15% | -$21.2M | 0.06% | 312 |
|
|
2022
Q3 | $126M | Buy |
1,932,767
+394,290
| +26% | +$25.7M | 0.07% | 289 |
|
|
2022
Q2 | $89.1M | Buy |
1,538,477
+168,594
| +12% | +$9.76M | 0.07% | 284 |
|
|
2022
Q1 | $95.3M | Sell |
1,369,883
-268,761
| -16% | -$18.7M | 0.06% | 305 |
|
|
2021
Q4 | $111M | Buy |
1,638,644
+638,173
| +64% | +$43.3M | 0.07% | 302 |
|
|
2021
Q3 | $61.8M | Sell |
1,000,471
-1,513,436
| -60% | -$93.4M | 0.04% | 405 |
|
|
2021
Q2 | $150M | Buy |
+2,513,907
| New | +$150M | 0.1% | 208 |
|