Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Buy |
2,308,750
+505,577
| +28% | +$50.2M | 0.08% | 237 |
|
|
2025
Q1 | $167M | Buy |
1,803,173
+635,074
| +54% | +$58.7M | 0.06% | 290 |
|
|
2024
Q4 | $127M | Sell |
1,168,099
-959,302
| -45% | -$104M | 0.04% | 367 |
|
|
2024
Q3 | $219M | Sell |
2,127,401
-297,287
| -12% | -$30.6M | 0.08% | 237 |
|
|
2024
Q2 | $247M | Sell |
2,424,688
-279,050
| -10% | -$28.5M | 0.09% | 209 |
|
|
2024
Q1 | $308M | Buy |
2,703,738
+1,195,137
| +79% | +$136M | 0.13% | 164 |
|
|
2023
Q4 | $143M | Sell |
1,508,601
-703,825
| -32% | -$66.7M | 0.06% | 307 |
|
|
2023
Q3 | $185M | Sell |
2,212,426
-402,390
| -15% | -$33.7M | 0.09% | 244 |
|
|
2023
Q2 | $219M | Sell |
2,614,816
-155,636
| -6% | -$13M | 0.11% | 209 |
|
|
2023
Q1 | $190M | Sell |
2,770,452
-769,860
| -22% | -$52.7M | 0.1% | 226 |
|
|
2022
Q4 | $239M | Buy |
3,540,312
+1,383,981
| +64% | +$93.2M | 0.13% | 181 |
|
|
2022
Q3 | $131M | Sell |
2,156,331
-248,897
| -10% | -$15.1M | 0.08% | 279 |
|
|
2022
Q2 | $127M | Buy |
2,405,228
+67,775
| +3% | +$3.57M | 0.1% | 225 |
|
|
2022
Q1 | $130M | Sell |
2,337,453
-105,597
| -4% | -$5.86M | 0.09% | 247 |
|
|
2021
Q4 | $155M | Sell |
2,443,050
-359,133
| -13% | -$22.8M | 0.1% | 230 |
|
|
2021
Q3 | $147M | Buy |
2,802,183
+156,345
| +6% | +$8.23M | 0.1% | 217 |
|
|
2021
Q2 | $157M | Buy |
+2,645,838
| New | +$157M | 0.11% | 204 |
|