Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Sell |
4,108,764
-244,970
| -6% | -$11.9M | 0.07% | 265 |
|
|
2025
Q1 | $176M | Sell |
4,353,734
-557,949
| -11% | -$22.5M | 0.06% | 282 |
|
|
2024
Q4 | $229M | Sell |
4,911,683
-777,057
| -14% | -$36.2M | 0.08% | 242 |
|
|
2024
Q3 | $255M | Sell |
5,688,740
-84,050
| -1% | -$3.77M | 0.09% | 210 |
|
|
2024
Q2 | $241M | Sell |
5,772,790
-936,856
| -14% | -$39.1M | 0.09% | 214 |
|
|
2024
Q1 | $272M | Buy |
6,709,646
+850,271
| +15% | +$34.5M | 0.12% | 183 |
|
|
2023
Q4 | $279M | Buy |
5,859,375
+305,049
| +5% | +$14.5M | 0.13% | 185 |
|
|
2023
Q3 | $227M | Sell |
5,554,326
-15,651
| -0.3% | -$638K | 0.11% | 215 |
|
|
2023
Q2 | $267M | Buy |
5,569,977
+1,240,797
| +29% | +$59.4M | 0.13% | 175 |
|
|
2023
Q1 | $211M | Sell |
4,329,180
-2,677,853
| -38% | -$130M | 0.11% | 202 |
|
|
2022
Q4 | $377M | Sell |
7,007,033
-118,522
| -2% | -$6.38M | 0.21% | 125 |
|
|
2022
Q3 | $329M | Buy |
7,125,555
+3,480,331
| +95% | +$161M | 0.2% | 130 |
|
|
2022
Q2 | $178M | Buy |
3,645,224
+346,164
| +10% | +$16.9M | 0.14% | 164 |
|
|
2022
Q1 | $173M | Buy |
3,299,060
+309,938
| +10% | +$16.2M | 0.12% | 202 |
|
|
2021
Q4 | $154M | Sell |
2,989,122
-106,132
| -3% | -$5.48M | 0.1% | 232 |
|
|
2021
Q3 | $170M | Sell |
3,095,254
-26,991
| -0.9% | -$1.48M | 0.12% | 199 |
|
|
2021
Q2 | $160M | Buy |
+3,122,245
| New | +$160M | 0.11% | 200 |
|