Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376M | Sell |
2,443,207
-587,190
| -19% | -$90.4M | 0.13% | 154 |
|
|
2025
Q1 | $423M | Buy |
3,030,397
+519,302
| +21% | +$72.6M | 0.15% | 139 |
|
|
2024
Q4 | $338M | Buy |
2,511,095
+898,244
| +56% | +$121M | 0.12% | 169 |
|
|
2024
Q3 | $217M | Sell |
1,612,851
-293,386
| -15% | -$39.5M | 0.08% | 238 |
|
|
2024
Q2 | $194M | Buy |
1,906,237
+580,443
| +44% | +$59M | 0.07% | 245 |
|
|
2024
Q1 | $101M | Buy |
1,325,794
+128,759
| +11% | +$9.85M | 0.04% | 375 |
|
|
2023
Q4 | $109M | Sell |
1,197,035
-669,816
| -36% | -$61.1M | 0.05% | 368 |
|
|
2023
Q3 | $138M | Buy |
1,866,851
+808,635
| +76% | +$60M | 0.07% | 297 |
|
|
2023
Q2 | $89.5M | Sell |
1,058,216
-658,437
| -38% | -$55.7M | 0.05% | 383 |
|
|
2023
Q1 | $148M | Sell |
1,716,653
-223,894
| -12% | -$19.3M | 0.08% | 259 |
|
|
2022
Q4 | $207M | Sell |
1,940,547
-22,299
| -1% | -$2.37M | 0.11% | 203 |
|
|
2022
Q3 | $189M | Buy |
1,962,846
+844,219
| +75% | +$81.3M | 0.11% | 201 |
|
|
2022
Q2 | $120M | Sell |
1,118,627
-261,579
| -19% | -$28.1M | 0.1% | 236 |
|
|
2022
Q1 | $173M | Buy |
1,380,206
+34,853
| +3% | +$4.37M | 0.12% | 201 |
|
|
2021
Q4 | $204M | Buy |
1,345,353
+151,671
| +13% | +$23M | 0.13% | 181 |
|
|
2021
Q3 | $175M | Sell |
1,193,682
-792,846
| -40% | -$116M | 0.12% | 194 |
|
|
2021
Q2 | $330M | Buy |
+1,986,528
| New | +$330M | 0.23% | 102 |
|