Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,861,428
| Closed | -$130M | – | 2090 |
|
|
2025
Q1 | $130M | Sell |
1,861,428
-394,842
| -17% | -$27.5M | 0.05% | 345 |
|
|
2024
Q4 | $146M | Sell |
2,256,270
-224,790
| -9% | -$14.5M | 0.05% | 338 |
|
|
2024
Q3 | $169M | Buy |
2,481,060
+87,101
| +4% | +$5.95M | 0.06% | 284 |
|
|
2024
Q2 | $175M | Buy |
2,393,959
+49,463
| +2% | +$3.61M | 0.07% | 260 |
|
|
2024
Q1 | $167M | Sell |
2,344,496
-273,890
| -10% | -$19.5M | 0.07% | 275 |
|
|
2023
Q4 | $167M | Sell |
2,618,386
-1,303,988
| -33% | -$83.3M | 0.08% | 280 |
|
|
2023
Q3 | $264M | Buy |
3,922,374
+239,283
| +6% | +$16.1M | 0.13% | 183 |
|
|
2023
Q2 | $224M | Buy |
3,683,091
+347,908
| +10% | +$21.2M | 0.11% | 203 |
|
|
2023
Q1 | $200M | Buy |
3,335,183
+968,784
| +41% | +$58M | 0.11% | 218 |
|
|
2022
Q4 | $139M | Buy |
2,366,399
+1,635,590
| +224% | +$96.4M | 0.08% | 275 |
|
|
2022
Q3 | $39.5M | Sell |
730,809
-57,857
| -7% | -$3.13M | 0.02% | 549 |
|
|
2022
Q2 | $36.4M | Sell |
788,666
-637,253
| -45% | -$29.4M | 0.03% | 504 |
|
|
2022
Q1 | $79M | Buy |
+1,425,919
| New | +$79M | 0.05% | 353 |
|