Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Buy |
2,362,028
+182,318
| +8% | +$18.3M | 0.08% | 229 |
|
|
2025
Q1 | $183M | Buy |
2,179,710
+230,793
| +12% | +$19.4M | 0.07% | 276 |
|
|
2024
Q4 | $228M | Buy |
1,948,917
+397,871
| +26% | +$46.6M | 0.08% | 243 |
|
|
2024
Q3 | $193M | Sell |
1,551,046
-78,440
| -5% | -$9.78M | 0.07% | 260 |
|
|
2024
Q2 | $211M | Sell |
1,629,486
-274,911
| -14% | -$35.6M | 0.08% | 232 |
|
|
2024
Q1 | $198M | Sell |
1,904,397
-144,283
| -7% | -$15M | 0.08% | 240 |
|
|
2023
Q4 | $179M | Sell |
2,048,680
-478,476
| -19% | -$41.9M | 0.08% | 264 |
|
|
2023
Q3 | $191M | Buy |
2,527,156
+113,829
| +5% | +$8.61M | 0.09% | 241 |
|
|
2023
Q2 | $184M | Buy |
2,413,327
+757,431
| +46% | +$57.9M | 0.09% | 238 |
|
|
2023
Q1 | $105M | Sell |
1,655,896
-18,728
| -1% | -$1.19M | 0.06% | 346 |
|
|
2022
Q4 | $102M | Sell |
1,674,624
-621,434
| -27% | -$38M | 0.06% | 341 |
|
|
2022
Q3 | $147M | Sell |
2,296,058
-60,187
| -3% | -$3.85M | 0.09% | 255 |
|
|
2022
Q2 | $154M | Buy |
2,356,245
+199,172
| +9% | +$13M | 0.12% | 187 |
|
|
2022
Q1 | $177M | Buy |
2,157,073
+1,161
| +0.1% | +$95K | 0.12% | 195 |
|
|
2021
Q4 | $200M | Sell |
2,155,912
-143,274
| -6% | -$13.3M | 0.13% | 185 |
|
|
2021
Q3 | $206M | Sell |
2,299,186
-544,455
| -19% | -$48.9M | 0.14% | 170 |
|
|
2021
Q2 | $233M | Buy |
+2,843,641
| New | +$233M | 0.16% | 149 |
|