Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Sell |
2,801,205
-4,686,622
| -63% | -$358M | 0.07% | 248 |
|
|
2025
Q1 | $416M | Buy |
7,487,827
+1,825,585
| +32% | +$101M | 0.15% | 140 |
|
|
2024
Q4 | $404M | Sell |
5,662,242
-622,830
| -10% | -$44.4M | 0.14% | 148 |
|
|
2024
Q3 | $508M | Sell |
6,285,072
-646,765
| -9% | -$52.2M | 0.19% | 124 |
|
|
2024
Q2 | $522M | Buy |
6,931,837
+7,444
| +0.1% | +$560K | 0.2% | 115 |
|
|
2024
Q1 | $663M | Buy |
6,924,393
+1,400,616
| +25% | +$134M | 0.28% | 78 |
|
|
2023
Q4 | $568M | Sell |
5,523,777
-948,972
| -15% | -$97.5M | 0.26% | 92 |
|
|
2023
Q3 | $647M | Buy |
6,472,749
+2,877,496
| +80% | +$287M | 0.32% | 68 |
|
|
2023
Q2 | $392M | Sell |
3,595,253
-3,799,739
| -51% | -$415M | 0.2% | 122 |
|
|
2023
Q1 | $894M | Buy |
7,394,992
+347,872
| +5% | +$42.1M | 0.48% | 37 |
|
|
2022
Q4 | $902M | Sell |
7,047,120
-1,627,075
| -19% | -$208M | 0.49% | 33 |
|
|
2022
Q3 | $790M | Buy |
8,674,195
+3,288,804
| +61% | +$300M | 0.47% | 36 |
|
|
2022
Q2 | $556M | Sell |
5,385,391
-74,257
| -1% | -$7.66M | 0.45% | 40 |
|
|
2022
Q1 | $706M | Buy |
5,459,648
+1,560,923
| +40% | +$202M | 0.48% | 38 |
|
|
2021
Q4 | $583M | Sell |
3,898,725
-33,834
| -0.9% | -$5.06M | 0.37% | 58 |
|
|
2021
Q3 | $571M | Sell |
3,932,559
-51,878
| -1% | -$7.53M | 0.4% | 52 |
|
|
2021
Q2 | $616M | Buy |
+3,984,437
| New | +$616M | 0.43% | 46 |
|