Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371M | Buy |
4,201,955
+1,121,949
| +36% | +$99M | 0.09% | 122 |
|
|
2025
Q1 | $292M | Buy |
3,080,006
+326,172
| +12% | +$31M | 0.08% | 146 |
|
|
2024
Q4 | $234M | Buy |
2,753,834
+1,231,471
| +81% | +$105M | 0.07% | 160 |
|
|
2024
Q3 | $152M | Sell |
1,522,363
-4,841,502
| -76% | -$484M | 0.04% | 260 |
|
|
2024
Q2 | $567M | Sell |
6,363,865
-1,714,416
| -21% | -$153M | 0.17% | 69 |
|
|
2024
Q1 | $673M | Buy |
8,078,281
+4,606,038
| +133% | +$384M | 0.23% | 67 |
|
|
2023
Q4 | $271M | Buy |
3,472,243
+2,201,837
| +173% | +$172M | 0.1% | 151 |
|
|
2023
Q3 | $97.9M | Buy |
1,270,406
+65,944
| +5% | +$5.08M | 0.06% | 307 |
|
|
2023
Q2 | $98.9M | Sell |
1,204,462
-647,038
| -35% | -$53.1M | 0.06% | 270 |
|
|
2023
Q1 | $131M | Buy |
1,851,500
+1,031,276
| +126% | +$72.7M | 0.06% | 159 |
|
|
2022
Q4 | $56.2M | Sell |
820,224
-208,699
| -20% | -$14.3M | 0.03% | 326 |
|
|
2022
Q3 | $59.9M | Buy |
1,028,923
+55,858
| +6% | +$3.25M | 0.07% | 268 |
|
|
2022
Q2 | $68M | Sell |
973,065
-44,811
| -4% | -$3.13M | 0.04% | 240 |
|
|
2022
Q1 | $80.7M | Sell |
1,017,876
-56,228
| -5% | -$4.46M | 0.06% | 277 |
|
|
2021
Q4 | $93.6M | Sell |
1,074,104
-33,281
| -3% | -$2.9M | 0.03% | 282 |
|
|
2021
Q3 | $89.1M | Sell |
1,107,385
-676,608
| -38% | -$54.4M | 0.04% | 281 |
|
|
2021
Q2 | $125M | Buy |
1,783,993
+202,228
| +13% | +$14.2M | 0.06% | 199 |
|
|
2021
Q1 | $111M | Buy |
1,581,765
+373,538
| +31% | +$26.2M | 0.06% | 179 |
|
|
2020
Q4 | $79.7M | Buy |
1,208,227
+329,214
| +37% | +$21.7M | 0.04% | 209 |
|
|
2020
Q3 | $50.1M | Sell |
879,013
-211,474
| -19% | -$12M | 0.03% | 266 |
|
|
2020
Q2 | $62.5M | Sell |
1,090,487
-1,188,350
| -52% | -$68.1M | 0.05% | 198 |
|
|
2020
Q1 | $116M | Sell |
2,278,837
-148,284
| -6% | -$7.54M | 0.09% | 90 |
|
|
2019
Q4 | $137M | Buy |
2,427,121
+76,903
| +3% | +$4.35M | 0.08% | 139 |
|
|
2019
Q3 | $137M | Buy |
2,350,218
+297,082
| +14% | +$17.3M | 0.09% | 127 |
|
|
2019
Q2 | $127M | Buy |
+2,053,136
| New | +$127M | 0.08% | 142 |
|