Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439M | Sell |
2,748,011
-847,617
| -24% | -$135M | 0.15% | 130 |
|
|
2025
Q1 | $576M | Buy |
3,595,628
+846,909
| +31% | +$136M | 0.21% | 100 |
|
|
2024
Q4 | $453M | Buy |
2,748,719
+867,993
| +46% | +$143M | 0.16% | 139 |
|
|
2024
Q3 | $353M | Buy |
1,880,726
+13,985
| +0.7% | +$2.63M | 0.13% | 163 |
|
|
2024
Q2 | $328M | Sell |
1,866,741
-318,502
| -15% | -$55.9M | 0.13% | 159 |
|
|
2024
Q1 | $335M | Buy |
2,185,243
+116,988
| +6% | +$17.9M | 0.14% | 153 |
|
|
2023
Q4 | $405M | Buy |
2,068,255
+256,839
| +14% | +$50.3M | 0.18% | 132 |
|
|
2023
Q3 | $316M | Sell |
1,811,416
-8,015
| -0.4% | -$1.4M | 0.16% | 151 |
|
|
2023
Q2 | $310M | Buy |
1,819,431
+15,464
| +0.9% | +$2.63M | 0.16% | 154 |
|
|
2023
Q1 | $302M | Sell |
1,803,967
-311,687
| -15% | -$52.3M | 0.16% | 145 |
|
|
2022
Q4 | $334M | Buy |
2,115,654
+91,920
| +5% | +$14.5M | 0.18% | 135 |
|
|
2022
Q3 | $313M | Buy |
2,023,734
+493,451
| +32% | +$76.3M | 0.19% | 138 |
|
|
2022
Q2 | $261M | Buy |
1,530,283
+46,312
| +3% | +$7.91M | 0.21% | 126 |
|
|
2022
Q1 | $294M | Buy |
1,483,971
+259,007
| +21% | +$51.3M | 0.2% | 128 |
|
|
2021
Q4 | $254M | Sell |
1,224,964
-403,912
| -25% | -$83.7M | 0.16% | 151 |
|
|
2021
Q3 | $316M | Sell |
1,628,876
-97,835
| -6% | -$19M | 0.22% | 110 |
|
|
2021
Q2 | $322M | Buy |
+1,726,711
| New | +$322M | 0.22% | 106 |
|