Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36B | Buy |
16,532,657
+3,454,941
| +26% | +$285M | 0.47% | 37 |
|
|
2025
Q1 | $1.13B | Buy |
13,077,716
+3,542,036
| +37% | +$306M | 0.41% | 47 |
|
|
2024
Q4 | $952M | Sell |
9,535,680
-6,533,203
| -41% | -$652M | 0.33% | 61 |
|
|
2024
Q3 | $1.74B | Buy |
16,068,883
+3,120,074
| +24% | +$339M | 0.64% | 25 |
|
|
2024
Q2 | $1.63B | Buy |
12,948,809
+282,542
| +2% | +$35.6M | 0.62% | 25 |
|
|
2024
Q1 | $1.59B | Buy |
12,666,267
+287,832
| +2% | +$36.1M | 0.68% | 23 |
|
|
2023
Q4 | $1.46B | Sell |
12,378,435
-2,170,285
| -15% | -$255M | 0.66% | 20 |
|
|
2023
Q3 | $1.51B | Buy |
14,548,720
+1,749,423
| +14% | +$182M | 0.74% | 16 |
|
|
2023
Q2 | $1.46B | Buy |
12,799,297
+352,092
| +3% | +$40.3M | 0.74% | 17 |
|
|
2023
Q1 | $1.38B | Buy |
12,447,205
+1,939,627
| +18% | +$216M | 0.75% | 21 |
|
|
2022
Q4 | $1.17B | Sell |
10,507,578
-534,826
| -5% | -$59.4M | 0.64% | 24 |
|
|
2022
Q3 | $972M | Buy |
11,042,404
+3,422,066
| +45% | +$301M | 0.58% | 30 |
|
|
2022
Q2 | $710M | Sell |
7,620,338
-805,884
| -10% | -$75.1M | 0.57% | 31 |
|
|
2022
Q1 | $720M | Buy |
8,426,222
+1,508,300
| +22% | +$129M | 0.49% | 36 |
|
|
2021
Q4 | $554M | Sell |
6,917,922
-1,964,036
| -22% | -$157M | 0.35% | 64 |
|
|
2021
Q3 | $667M | Sell |
8,881,958
-1,211,625
| -12% | -$91M | 0.47% | 42 |
|
|
2021
Q2 | $785M | Buy |
+10,093,583
| New | +$785M | 0.55% | 33 |
|