Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Sell |
2,579,060
-1,146,448
| -31% | -$89.1M | 0.07% | 264 |
|
|
2025
Q1 | $281M | Buy |
3,725,508
+995,498
| +36% | +$75.1M | 0.1% | 199 |
|
|
2024
Q4 | $204M | Buy |
2,730,010
+809,582
| +42% | +$60.6M | 0.07% | 261 |
|
|
2024
Q3 | $145M | Buy |
1,920,428
+131,549
| +7% | +$9.91M | 0.05% | 319 |
|
|
2024
Q2 | $125M | Sell |
1,788,879
-48,255
| -3% | -$3.38M | 0.05% | 328 |
|
|
2024
Q1 | $139M | Buy |
1,837,134
+329,767
| +22% | +$24.9M | 0.06% | 313 |
|
|
2023
Q4 | $114M | Sell |
1,507,367
-743,641
| -33% | -$56.2M | 0.05% | 355 |
|
|
2023
Q3 | $142M | Buy |
2,251,008
+244,111
| +12% | +$15.4M | 0.07% | 288 |
|
|
2023
Q2 | $151M | Sell |
2,006,897
-37,186
| -2% | -$2.8M | 0.08% | 276 |
|
|
2023
Q1 | $158M | Buy |
2,044,083
+495,885
| +32% | +$38.4M | 0.09% | 250 |
|
|
2022
Q4 | $125M | Sell |
1,548,198
-308,032
| -17% | -$24.8M | 0.07% | 302 |
|
|
2022
Q3 | $140M | Buy |
1,856,230
+639,440
| +53% | +$48.3M | 0.08% | 268 |
|
|
2022
Q2 | $106M | Buy |
1,216,790
+124,696
| +11% | +$10.8M | 0.08% | 254 |
|
|
2022
Q1 | $91.4M | Buy |
1,092,094
+117,934
| +12% | +$9.87M | 0.06% | 313 |
|
|
2021
Q4 | $78.3M | Buy |
974,160
+75,386
| +8% | +$6.06M | 0.05% | 374 |
|
|
2021
Q3 | $70.6M | Buy |
898,774
+26,145
| +3% | +$2.05M | 0.05% | 369 |
|
|
2021
Q2 | $67.8M | Buy |
+872,629
| New | +$67.8M | 0.05% | 376 |
|