Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420M | Sell |
4,150,189
-824,423
| -17% | -$83.4M | 0.14% | 137 |
|
|
2025
Q1 | $412M | Buy |
4,974,612
+594,989
| +14% | +$49.3M | 0.15% | 142 |
|
|
2024
Q4 | $437M | Sell |
4,379,623
-600,789
| -12% | -$59.9M | 0.15% | 141 |
|
|
2024
Q3 | $482M | Sell |
4,980,412
-53,212
| -1% | -$5.15M | 0.18% | 126 |
|
|
2024
Q2 | $379M | Buy |
5,033,624
+425,831
| +9% | +$32.1M | 0.15% | 142 |
|
|
2024
Q1 | $372M | Sell |
4,607,793
-545,167
| -11% | -$44M | 0.16% | 140 |
|
|
2023
Q4 | $363M | Buy |
5,152,960
+29,318
| +0.6% | +$2.07M | 0.16% | 141 |
|
|
2023
Q3 | $323M | Buy |
5,123,642
+348,631
| +7% | +$22M | 0.16% | 147 |
|
|
2023
Q2 | $307M | Sell |
4,775,011
-83,192
| -2% | -$5.34M | 0.16% | 156 |
|
|
2023
Q1 | $260M | Sell |
4,858,203
-528,360
| -10% | -$28.3M | 0.14% | 168 |
|
|
2022
Q4 | $255M | Buy |
5,386,563
+367,956
| +7% | +$17.4M | 0.14% | 165 |
|
|
2022
Q3 | $210M | Buy |
5,018,607
+1,865,700
| +59% | +$78M | 0.12% | 190 |
|
|
2022
Q2 | $143M | Buy |
3,152,907
+380,163
| +14% | +$17.3M | 0.12% | 200 |
|
|
2022
Q1 | $149M | Buy |
2,772,744
+553,189
| +25% | +$29.7M | 0.1% | 225 |
|
|
2021
Q4 | $157M | Buy |
2,219,555
+132,550
| +6% | +$9.38M | 0.1% | 226 |
|
|
2021
Q3 | $152M | Sell |
2,087,005
-97,229
| -4% | -$7.06M | 0.11% | 215 |
|
|
2021
Q2 | $147M | Buy |
+2,184,234
| New | +$147M | 0.1% | 212 |
|