Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Sell |
16,076,949
-3,774,287
| -19% | -$51.9M | 0.04% | 373 |
|
|
2025
Q1 | $247M | Sell |
19,851,236
-410,281
| -2% | -$5.11M | 0.06% | 314 |
|
|
2024
Q4 | $269M | Buy |
20,261,517
+282,646
| +1% | +$3.76M | 0.06% | 286 |
|
|
2024
Q3 | $224M | Sell |
19,978,871
-30,116
| -0.2% | -$338K | 0.06% | 317 |
|
|
2024
Q2 | $269M | Buy |
20,008,987
+4,247,321
| +27% | +$57M | 0.08% | 236 |
|
|
2024
Q1 | $173M | Buy |
15,761,666
+3,811,485
| +32% | +$41.7M | 0.06% | 309 |
|
|
2023
Q4 | $280M | Buy |
11,950,181
+4,549,092
| +61% | +$107M | 0.11% | 192 |
|
|
2023
Q3 | $180M | Buy |
7,401,089
+4,783,006
| +183% | +$116M | 0.08% | 260 |
|
|
2023
Q2 | $40.5M | Hold |
2,618,083
| – | – | 0.02% | 607 |
|
|
2023
Q1 | $40.5M | Buy |
2,618,083
+61,679
| +2% | +$955K | 0.02% | 607 |
|
|
2022
Q4 | $47.1M | Sell |
2,556,404
-232,069
| -8% | -$4.28M | 0.02% | 565 |
|
|
2022
Q3 | $91.8M | Buy |
2,788,473
+848,717
| +44% | +$27.9M | 0.05% | 392 |
|
|
2022
Q2 | $49.9M | Buy |
1,939,756
+670,295
| +53% | +$17.3M | 0.03% | 551 |
|
|
2022
Q1 | $63.8M | Buy |
1,269,461
+179,091
| +16% | +$9M | 0.03% | 551 |
|
|
2021
Q4 | $113M | Buy |
+1,090,370
| New | +$113M | 0.04% | 431 |
|