Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423M | Buy |
20,198,750
+6,055,299
| +43% | +$127M | 0.09% | 229 |
|
|
2025
Q1 | $339M | Buy |
14,143,451
+1,862,258
| +15% | +$44.7M | 0.09% | 238 |
|
|
2024
Q4 | $262M | Buy |
12,281,193
+2,288,260
| +23% | +$48.9M | 0.06% | 296 |
|
|
2024
Q3 | $231M | Buy |
9,992,933
+2,316,443
| +30% | +$53.6M | 0.06% | 305 |
|
|
2024
Q2 | $140M | Buy |
7,676,490
+2,097,383
| +38% | +$38.1M | 0.04% | 382 |
|
|
2024
Q1 | $120M | Sell |
5,579,107
-2,833,316
| -34% | -$60.8M | 0.04% | 402 |
|
|
2023
Q4 | $181M | Sell |
8,412,423
-268,396
| -3% | -$5.78M | 0.07% | 282 |
|
|
2023
Q3 | $174M | Buy |
+8,680,819
| New | +$174M | 0.08% | 267 |
|