Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693M | Sell |
34,308,445
-8,229,400
| -19% | -$166M | 0.39% | 69 |
|
|
2025
Q1 | $585M | Sell |
42,537,845
-615,400
| -1% | -$8.46M | 0.33% | 79 |
|
|
2024
Q4 | $511M | Buy |
43,153,245
+8,291,500
| +24% | +$98.3M | 0.3% | 80 |
|
|
2024
Q3 | $625M | Buy |
34,861,745
+508,900
| +1% | +$9.13M | 0.35% | 75 |
|
|
2024
Q2 | $604M | Buy |
34,352,845
+4,667,800
| +16% | +$82.1M | 0.36% | 73 |
|
|
2024
Q1 | $762M | Sell |
29,685,045
-543,800
| -2% | -$14M | 0.44% | 70 |
|
|
2023
Q4 | $788M | Sell |
30,228,845
-51,600
| -0.2% | -$1.35M | 0.5% | 69 |
|
|
2023
Q3 | $698M | Sell |
30,280,445
-4,125,676
| -12% | -$95.1M | 0.47% | 67 |
|
|
2023
Q2 | $807M | Sell |
34,406,121
-1,393,604
| -4% | -$32.7M | 0.54% | 65 |
|
|
2023
Q1 | $425M | Buy |
35,799,725
+6,030,094
| +20% | +$71.6M | 0.29% | 78 |
|
|
2022
Q4 | $457M | Sell |
29,769,631
-97,100
| -0.3% | -$1.49M | 0.31% | 77 |
|
|
2022
Q3 | $568M | Buy |
29,866,731
+978,546
| +3% | +$18.6M | 0.43% | 71 |
|
|
2022
Q2 | $519M | Buy |
28,888,185
+12,548,800
| +77% | +$225M | 0.36% | 76 |
|
|
2022
Q1 | $492M | Buy |
16,339,385
+7,160,694
| +78% | +$216M | 0.3% | 74 |
|
|
2021
Q4 | $264M | Buy |
+9,178,691
| New | +$264M | 0.16% | 78 |
|