Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880M | Sell |
20,131,876
-404,429
| -2% | -$17.7M | 0.3% | 65 |
|
|
2025
Q1 | $937M | Sell |
20,536,305
-4,690,764
| -19% | -$214M | 0.34% | 59 |
|
|
2024
Q4 | $983M | Buy |
25,227,069
+6,153,408
| +32% | +$240M | 0.34% | 56 |
|
|
2024
Q3 | $840M | Sell |
19,073,661
-6,376,325
| -25% | -$281M | 0.31% | 71 |
|
|
2024
Q2 | $1.05B | Buy |
25,449,986
+5,996,392
| +31% | +$247M | 0.4% | 54 |
|
|
2024
Q1 | $783M | Sell |
19,453,594
-353,731
| -2% | -$14.2M | 0.34% | 64 |
|
|
2023
Q4 | $772M | Buy |
19,807,325
+3,868,048
| +24% | +$151M | 0.35% | 62 |
|
|
2023
Q3 | $491M | Buy |
15,939,277
+1,600,578
| +11% | +$49.3M | 0.24% | 96 |
|
|
2023
Q2 | $534M | Buy |
14,338,699
+3,691,720
| +35% | +$138M | 0.27% | 90 |
|
|
2023
Q1 | $426M | Sell |
10,646,979
-879,265
| -8% | -$35.2M | 0.23% | 112 |
|
|
2022
Q4 | $474M | Sell |
11,526,244
-1,130,008
| -9% | -$46.4M | 0.26% | 102 |
|
|
2022
Q3 | $498M | Buy |
12,656,252
+4,040,441
| +47% | +$159M | 0.3% | 81 |
|
|
2022
Q2 | $435M | Sell |
8,615,811
-2,462,096
| -22% | -$124M | 0.35% | 64 |
|
|
2022
Q1 | $582M | Buy |
11,077,907
+290,463
| +3% | +$15.3M | 0.39% | 55 |
|
|
2021
Q4 | $576M | Buy |
10,787,444
+3,870,776
| +56% | +$207M | 0.37% | 60 |
|
|
2021
Q3 | $374M | Buy |
6,916,668
+84,085
| +1% | +$4.54M | 0.26% | 83 |
|
|
2021
Q2 | $383M | Buy |
+6,832,583
| New | +$383M | 0.27% | 83 |
|