Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
1,380,467
-1,376,965
| -50% | -$145M | 0.05% | 335 |
|
|
2025
Q1 | $260M | Buy |
2,757,432
+431,198
| +19% | +$40.7M | 0.09% | 216 |
|
|
2024
Q4 | $322M | Sell |
2,326,234
-293,433
| -11% | -$40.6M | 0.11% | 176 |
|
|
2024
Q3 | $396M | Buy |
2,619,667
+73,706
| +3% | +$11.2M | 0.15% | 146 |
|
|
2024
Q2 | $369M | Buy |
2,545,961
+329,004
| +15% | +$47.6M | 0.14% | 146 |
|
|
2024
Q1 | $369M | Sell |
2,216,957
-185,467
| -8% | -$30.9M | 0.16% | 142 |
|
|
2023
Q4 | $345M | Sell |
2,402,424
-82,170
| -3% | -$11.8M | 0.16% | 155 |
|
|
2023
Q3 | $278M | Buy |
2,484,594
+12,862
| +0.5% | +$1.44M | 0.14% | 173 |
|
|
2023
Q2 | $333M | Sell |
2,471,732
-204,817
| -8% | -$27.6M | 0.17% | 142 |
|
|
2023
Q1 | $442M | Sell |
2,676,549
-468,655
| -15% | -$77.4M | 0.24% | 105 |
|
|
2022
Q4 | $500M | Buy |
3,145,204
+1,592,285
| +103% | +$253M | 0.27% | 94 |
|
|
2022
Q3 | $243M | Sell |
1,552,919
-196,281
| -11% | -$30.7M | 0.14% | 162 |
|
|
2022
Q2 | $255M | Buy |
1,749,200
+725,396
| +71% | +$106M | 0.2% | 128 |
|
|
2022
Q1 | $234M | Sell |
1,023,804
-270,435
| -21% | -$61.7M | 0.16% | 152 |
|
|
2021
Q4 | $292M | Sell |
1,294,239
-41,028
| -3% | -$9.27M | 0.19% | 136 |
|
|
2021
Q3 | $305M | Buy |
1,335,267
+182,396
| +16% | +$41.7M | 0.21% | 116 |
|
|
2021
Q2 | $279M | Buy |
+1,152,871
| New | +$279M | 0.19% | 122 |
|