Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
+6,248,795
| New | +$151M | 0.02% | 561 |
|
|
2025
Q1 | – | Sell |
-11,985,740
| Closed | -$269M | – | 1580 |
|
|
2024
Q4 | $269M | Buy |
+11,985,740
| New | +$269M | 0.04% | 399 |
|
|
2024
Q3 | – | Sell |
-11,871,316
| Closed | -$193M | – | 1655 |
|
|
2024
Q2 | $193M | Buy |
11,871,316
+203,497
| +2% | +$3.31M | 0.03% | 450 |
|
|
2024
Q1 | $312M | Buy |
11,667,819
+2,394,656
| +26% | +$63.9M | 0.05% | 334 |
|
|
2023
Q4 | $379M | Buy |
9,273,163
+2,281,424
| +33% | +$93.3M | 0.07% | 264 |
|
|
2023
Q3 | $219M | Buy |
6,991,739
+638,766
| +10% | +$20.1M | 0.04% | 356 |
|
|
2023
Q2 | $276M | Buy |
6,352,973
+624,613
| +11% | +$27.1M | 0.05% | 313 |
|
|
2023
Q1 | $186M | Buy |
5,728,360
+210,131
| +4% | +$6.82M | 0.04% | 386 |
|
|
2022
Q4 | $158M | Buy |
5,518,229
+200,607
| +4% | +$5.74M | 0.04% | 414 |
|
|
2022
Q3 | $169M | Buy |
5,317,622
+158,760
| +3% | +$5.06M | 0.05% | 364 |
|
|
2022
Q2 | $190M | Buy |
5,158,862
+3,695,887
| +253% | +$136M | 0.05% | 341 |
|
|
2022
Q1 | $145M | Sell |
1,462,975
-82,735
| -5% | -$8.21M | 0.03% | 474 |
|
|
2021
Q4 | $221M | Sell |
1,545,710
-307,841
| -17% | -$44M | 0.05% | 381 |
|
|
2021
Q3 | $234M | Sell |
1,853,551
-269,769
| -13% | -$34.1M | 0.05% | 350 |
|
|
2021
Q2 | $233M | Buy |
2,123,320
+1,044,132
| +97% | +$115M | 0.05% | 348 |
|
|
2021
Q1 | $108M | Sell |
1,079,188
-229,293
| -18% | -$23M | 0.02% | 606 |
|
|
2020
Q4 | $201M | Sell |
1,308,481
-137,740
| -10% | -$21.1M | 0.05% | 362 |
|
|
2020
Q3 | $126M | Buy |
+1,446,221
| New | +$126M | 0.03% | 459 |
|