Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39B | Sell |
70,666,454
-4,226,975
| -6% | -$143M | 0.48% | 33 |
|
|
2025
Q1 | $2.29B | Buy |
74,893,429
+1,363,149
| +2% | +$41.8M | 0.59% | 24 |
|
|
2024
Q4 | $2.23B | Sell |
73,530,280
-2,221,275
| -3% | -$67.3M | 0.52% | 27 |
|
|
2024
Q3 | $2.34B | Sell |
75,751,555
-13,291,573
| -15% | -$411M | 0.6% | 22 |
|
|
2024
Q2 | $2.63B | Buy |
+89,043,128
| New | +$2.63B | 0.75% | 17 |
|
|
2018
Q3 | – | Sell |
-730
| Closed | -$11.2K | – | 2826 |
|
|
2018
Q2 | $11.2K | Buy |
+730
| New | +$11.2K | ﹤0.01% | 2674 |
|