Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Sell |
2,630,563
-690,707
| -21% | -$63.5M | 0.5% | 30 |
|
|
2025
Q1 | $290M | Sell |
3,321,270
-258,758
| -7% | -$22.6M | 0.7% | 21 |
|
|
2024
Q4 | $332M | Sell |
3,580,028
-1,185
| -0% | -$110K | 0.86% | 16 |
|
|
2024
Q3 | $329M | Sell |
3,581,213
-106,276
| -3% | -$9.76M | 0.85% | 16 |
|
|
2024
Q2 | $275M | Sell |
3,687,489
-2,161,187
| -37% | -$161M | 0.76% | 20 |
|
|
2024
Q1 | $504M | Sell |
5,848,676
-730,645
| -11% | -$63M | 1.66% | 7 |
|
|
2023
Q4 | $453M | Buy |
6,579,321
+1,290,275
| +24% | +$88.9M | 1.63% | 9 |
|
|
2023
Q3 | $293M | Buy |
+5,289,046
| New | +$293M | 1.23% | 11 |
|