Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424M | Buy |
1,080,958
+296,919
| +38% | +$116M | 0.15% | 134 |
|
|
2025
Q1 | $289M | Sell |
784,039
-23,395
| -3% | -$8.61M | 0.11% | 197 |
|
|
2024
Q4 | $294M | Buy |
807,434
+9,114
| +1% | +$3.32M | 0.1% | 190 |
|
|
2024
Q3 | $280M | Buy |
798,320
+7,459
| +0.9% | +$2.62M | 0.1% | 196 |
|
|
2024
Q2 | $263M | Buy |
790,861
+95,548
| +14% | +$31.7M | 0.1% | 200 |
|
|
2024
Q1 | $228M | Sell |
695,313
-94,119
| -12% | -$30.8M | 0.1% | 211 |
|
|
2023
Q4 | $239M | Buy |
789,432
+31,561
| +4% | +$9.57M | 0.11% | 216 |
|
|
2023
Q3 | $195M | Sell |
757,871
-219,356
| -22% | -$56.6M | 0.1% | 237 |
|
|
2023
Q2 | $291M | Sell |
977,227
-4,008
| -0.4% | -$1.19M | 0.15% | 164 |
|
|
2023
Q1 | $283M | Buy |
981,235
+481,055
| +96% | +$139M | 0.15% | 153 |
|
|
2022
Q4 | $129M | Sell |
500,180
-877
| -0.2% | -$227K | 0.07% | 293 |
|
|
2022
Q3 | $108M | Buy |
501,057
+119,025
| +31% | +$25.7M | 0.06% | 314 |
|
|
2022
Q2 | $73.5M | Sell |
382,032
-76,463
| -17% | -$14.7M | 0.06% | 335 |
|
|
2022
Q1 | $124M | Buy |
458,495
+90,142
| +24% | +$24.4M | 0.08% | 257 |
|
|
2021
Q4 | $98.7M | Sell |
368,353
-9,379
| -2% | -$2.51M | 0.06% | 320 |
|
|
2021
Q3 | $99.6M | Sell |
377,732
-68,359
| -15% | -$18M | 0.07% | 291 |
|
|
2021
Q2 | $116M | Buy |
+446,091
| New | +$116M | 0.08% | 259 |
|