Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346M | Sell |
4,208,918
-1,033,606
| -20% | -$84.9M | 0.12% | 169 |
|
|
2025
Q1 | $486M | Buy |
5,242,524
+1,136,928
| +28% | +$105M | 0.18% | 120 |
|
|
2024
Q4 | $422M | Buy |
4,105,596
+207,324
| +5% | +$21.3M | 0.15% | 146 |
|
|
2024
Q3 | $365M | Buy |
3,898,272
+427,066
| +12% | +$40M | 0.13% | 161 |
|
|
2024
Q2 | $287M | Buy |
3,471,206
+196,005
| +6% | +$16.2M | 0.11% | 186 |
|
|
2024
Q1 | $255M | Sell |
3,275,201
-577,963
| -15% | -$45M | 0.11% | 198 |
|
|
2023
Q4 | $271M | Buy |
3,853,164
+243,136
| +7% | +$17.1M | 0.12% | 192 |
|
|
2023
Q3 | $250M | Buy |
3,610,028
+1,200,440
| +50% | +$83M | 0.12% | 194 |
|
|
2023
Q2 | $150M | Buy |
2,409,588
+336,261
| +16% | +$21M | 0.08% | 277 |
|
|
2023
Q1 | $137M | Buy |
2,073,327
+208,066
| +11% | +$13.7M | 0.07% | 280 |
|
|
2022
Q4 | $131M | Buy |
1,865,261
+61,768
| +3% | +$4.33M | 0.07% | 290 |
|
|
2022
Q3 | $102M | Sell |
1,803,493
-426,469
| -19% | -$24.1M | 0.06% | 326 |
|
|
2022
Q2 | $122M | Buy |
2,229,962
+99,588
| +5% | +$5.46M | 0.1% | 230 |
|
|
2022
Q1 | $151M | Sell |
2,130,374
-480,844
| -18% | -$34.1M | 0.1% | 223 |
|
|
2021
Q4 | $161M | Sell |
2,611,218
-12,782
| -0.5% | -$788K | 0.1% | 222 |
|
|
2021
Q3 | $152M | Buy |
2,624,000
+390,752
| +17% | +$22.7M | 0.11% | 214 |
|
|
2021
Q2 | $124M | Buy |
+2,233,248
| New | +$124M | 0.09% | 247 |
|