Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762M | Buy |
5,931,488
+1,024,634
| +21% | +$132M | 0.13% | 163 |
|
|
2025
Q1 | $354M | Sell |
4,906,854
-2,208,965
| -31% | -$159M | 0.07% | 384 |
|
|
2024
Q4 | $808M | Sell |
7,115,819
-1,642,381
| -19% | -$187M | 0.15% | 136 |
|
|
2024
Q3 | $871M | Buy |
8,758,200
+137,581
| +2% | +$13.7M | 0.17% | 121 |
|
|
2024
Q2 | $746M | Buy |
8,620,619
+604,008
| +8% | +$52.3M | 0.16% | 126 |
|
|
2024
Q1 | $655M | Sell |
8,016,611
-2,243,158
| -22% | -$183M | 0.14% | 154 |
|
|
2023
Q4 | $493M | Sell |
10,259,769
-558,209
| -5% | -$26.8M | 0.12% | 207 |
|
|
2023
Q3 | $402M | Buy |
10,817,978
+1,002,191
| +10% | +$37.3M | 0.11% | 236 |
|
|
2023
Q2 | $243M | Sell |
9,815,787
-2,805,249
| -22% | -$69.5M | 0.06% | 414 |
|
|
2023
Q1 | $181M | Buy |
12,621,036
+2,065,267
| +20% | +$29.6M | 0.05% | 517 |
|
|
2022
Q4 | $144M | Sell |
10,555,769
-392,915
| -4% | -$5.37M | 0.04% | 580 |
|
|
2022
Q3 | $106M | Sell |
10,948,684
-82,123
| -0.7% | -$798K | 0.03% | 641 |
|
|
2022
Q2 | $90.7M | Buy |
11,030,807
+3,822,990
| +53% | +$31.4M | 0.03% | 719 |
|
|
2022
Q1 | $101M | Buy |
7,207,817
+2,634,928
| +58% | +$36.9M | 0.03% | 763 |
|
|
2021
Q4 | $114M | Sell |
4,572,889
-852,616
| -16% | -$21.3M | 0.03% | 749 |
|
|
2021
Q3 | $131M | Sell |
5,425,505
-354,453
| -6% | -$8.54M | 0.03% | 691 |
|
|
2021
Q2 | $158M | Buy |
5,779,958
+644,921
| +13% | +$17.6M | 0.04% | 638 |
|
|
2021
Q1 | $103M | Buy |
5,135,037
+3,880,383
| +309% | +$77.6M | 0.03% | 790 |
|
|
2020
Q4 | $23.4M | Buy |
1,254,654
+13,690
| +1% | +$256K | 0.01% | 1354 |
|
|
2020
Q3 | $21.5M | Buy |
1,240,964
+1,002,690
| +421% | +$17.4M | 0.01% | 1263 |
|
|
2020
Q2 | $3.23M | Buy |
+238,274
| New | +$3.23M | ﹤0.01% | 2225 |
|