Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347M | Sell |
22,068,818
-61,542
| -0.3% | -$967K | 0.01% | 1263 |
|
|
2025
Q1 | $423M | Sell |
22,130,360
-456,305
| -2% | -$8.72M | 0.01% | 1138 |
|
|
2024
Q4 | $538M | Buy |
22,586,665
+1,796,680
| +9% | +$42.8M | 0.01% | 1028 |
|
|
2024
Q3 | $582M | Buy |
20,789,985
+2,941,280
| +16% | +$82.4M | 0.01% | 960 |
|
|
2024
Q2 | $467M | Sell |
17,848,705
-417,022
| -2% | -$10.9M | 0.01% | 1054 |
|
|
2024
Q1 | $399M | Sell |
18,265,727
-210,576
| -1% | -$4.61M | 0.01% | 1182 |
|
|
2023
Q4 | $430M | Buy |
18,476,303
+406,073
| +2% | +$9.45M | 0.01% | 1113 |
|
|
2023
Q3 | $357M | Sell |
18,070,230
-457,357
| -2% | -$9.02M | 0.01% | 1139 |
|
|
2023
Q2 | $420M | Buy |
18,527,587
+2,595,713
| +16% | +$58.8M | 0.01% | 1051 |
|
|
2023
Q1 | $313M | Buy |
15,931,874
+4,804,495
| +43% | +$94.4M | 0.01% | 1229 |
|
|
2022
Q4 | $191M | Buy |
+11,127,379
| New | +$191M | 0.01% | 1558 |
|