Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528M | Buy |
10,067,350
+1,631,112
| +19% | +$85.6M | 0.01% | 1016 |
|
|
2025
Q1 | $400M | Sell |
8,436,238
-712,863
| -8% | -$33.8M | 0.01% | 1167 |
|
|
2024
Q4 | $575M | Sell |
9,149,101
-94,789
| -1% | -$5.96M | 0.01% | 985 |
|
|
2024
Q3 | $532M | Buy |
9,243,890
+624,969
| +7% | +$36M | 0.01% | 1021 |
|
|
2024
Q2 | $357M | Buy |
8,618,921
+4,313,129
| +100% | +$179M | 0.01% | 1225 |
|
|
2024
Q1 | $192M | Buy |
4,305,792
+520,225
| +14% | +$23.3M | ﹤0.01% | 1655 |
|
|
2023
Q4 | $163M | Buy |
3,785,567
+57,319
| +2% | +$2.47M | ﹤0.01% | 1760 |
|
|
2023
Q3 | $112M | Buy |
3,728,248
+237,021
| +7% | +$7.14M | ﹤0.01% | 1903 |
|
|
2023
Q2 | $102M | Buy |
3,491,227
+1,298,069
| +59% | +$38M | ﹤0.01% | 2016 |
|
|
2023
Q1 | $64.3M | Buy |
2,193,158
+145,072
| +7% | +$4.25M | ﹤0.01% | 2256 |
|
|
2022
Q4 | $57M | Buy |
2,048,086
+764,173
| +60% | +$21.3M | ﹤0.01% | 2349 |
|
|
2022
Q3 | $35.7M | Buy |
1,283,913
+624,174
| +95% | +$17.4M | ﹤0.01% | 2665 |
|
|
2022
Q2 | $15.8M | Buy |
659,739
+175,855
| +36% | +$4.2M | ﹤0.01% | 3153 |
|
|
2022
Q1 | $14.6M | Buy |
+483,884
| New | +$14.6M | ﹤0.01% | 3294 |
|