Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425M | Buy |
1,817,654
+130,167
| +8% | +$30.4M | 0.15% | 133 |
|
|
2025
Q1 | $266M | Buy |
1,687,487
+73,398
| +5% | +$11.6M | 0.1% | 213 |
|
|
2024
Q4 | $334M | Buy |
1,614,089
+23,813
| +1% | +$4.93M | 0.12% | 172 |
|
|
2024
Q3 | $296M | Sell |
1,590,276
-209,924
| -12% | -$39.1M | 0.11% | 188 |
|
|
2024
Q2 | $329M | Sell |
1,800,200
-303,506
| -14% | -$55.4M | 0.13% | 158 |
|
|
2024
Q1 | $278M | Sell |
2,103,706
-478,681
| -19% | -$63.3M | 0.12% | 182 |
|
|
2023
Q4 | $263M | Sell |
2,582,387
-117,904
| -4% | -$12M | 0.12% | 197 |
|
|
2023
Q3 | $244M | Buy |
2,700,291
+131,757
| +5% | +$11.9M | 0.12% | 200 |
|
|
2023
Q2 | $265M | Buy |
2,568,534
+209,314
| +9% | +$21.6M | 0.13% | 176 |
|
|
2023
Q1 | $213M | Buy |
2,359,220
+722,785
| +44% | +$65.2M | 0.11% | 201 |
|
|
2022
Q4 | $134M | Sell |
1,636,435
-112,183
| -6% | -$9.17M | 0.07% | 281 |
|
|
2022
Q3 | $130M | Sell |
1,748,618
-154,924
| -8% | -$11.5M | 0.08% | 282 |
|
|
2022
Q2 | $159M | Sell |
1,903,542
-6,673
| -0.3% | -$558K | 0.13% | 181 |
|
|
2022
Q1 | $192M | Sell |
1,910,215
-9,801
| -0.5% | -$985K | 0.13% | 183 |
|
|
2021
Q4 | $267M | Buy |
1,920,016
+303,061
| +19% | +$42.2M | 0.17% | 147 |
|
|
2021
Q3 | $181M | Buy |
1,616,955
+957,121
| +145% | +$107M | 0.13% | 191 |
|
|
2021
Q2 | $79.3M | Buy |
+659,834
| New | +$79.3M | 0.06% | 337 |
|