Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565M | Buy |
4,366,932
+531,890
| +14% | +$68.8M | 0.64% | 29 |
|
|
2025
Q1 | $458M | Buy |
3,835,042
+151,841
| +4% | +$18.1M | 0.61% | 34 |
|
|
2024
Q4 | $427M | Buy |
3,683,201
+691,618
| +23% | +$80.2M | 0.53% | 34 |
|
|
2024
Q3 | $404M | Buy |
2,991,583
+554,609
| +23% | +$74.9M | 0.51% | 40 |
|
|
2024
Q2 | $331M | Buy |
+2,436,974
| New | +$331M | 0.44% | 47 |
|
|
2024
Q1 | – | Sell |
-2,076,782
| Closed | -$238M | – | 718 |
|
|
2023
Q4 | $238M | Buy |
2,076,782
+422,710
| +26% | +$48.3M | 0.38% | 55 |
|
|
2023
Q3 | $151M | Buy |
1,654,072
+58,976
| +4% | +$5.37M | 0.26% | 73 |
|
|
2023
Q2 | $180M | Buy |
1,595,096
+318,647
| +25% | +$35.9M | 0.3% | 68 |
|
|
2023
Q1 | $134M | Buy |
1,276,449
+499,353
| +64% | +$52.3M | 0.26% | 83 |
|
|
2022
Q4 | $85.9M | Buy |
777,096
+3,075
| +0.4% | +$340K | 0.19% | 113 |
|
|
2022
Q3 | $67.6M | Sell |
774,021
-15,888
| -2% | -$1.39M | 0.16% | 123 |
|
|
2022
Q2 | $61.8M | Sell |
789,909
-13,469
| -2% | -$1.05M | 0.14% | 145 |
|
|
2022
Q1 | $68.5M | Sell |
803,378
-8,860
| -1% | -$755K | 0.13% | 147 |
|
|
2021
Q4 | $96.7M | Buy |
812,238
+60,922
| +8% | +$7.26M | 0.16% | 129 |
|
|
2021
Q3 | $92.9M | Sell |
751,316
-539
| -0.1% | -$66.7K | 0.17% | 122 |
|
|
2021
Q2 | $90.2M | Sell |
751,855
-140,781
| -16% | -$16.9M | 0.17% | 128 |
|
|
2021
Q1 | $93.9M | Buy |
+892,636
| New | +$93.9M | 0.2% | 117 |
|