Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487M | Sell |
2,323,891
-213,997
| -8% | -$44.8M | 0.11% | 89 |
|
|
2025
Q1 | $433M | Sell |
2,537,888
-208,475
| -8% | -$35.6M | 0.12% | 105 |
|
|
2024
Q4 | $486M | Sell |
2,746,363
-871,376
| -24% | -$154M | 0.14% | 74 |
|
|
2024
Q3 | $550M | Buy |
3,617,739
+1,542,079
| +74% | +$234M | 0.15% | 86 |
|
|
2024
Q2 | $378M | Sell |
2,075,660
-1,006,415
| -33% | -$183M | 0.12% | 113 |
|
|
2024
Q1 | $595M | Sell |
3,082,075
-39,753
| -1% | -$7.67M | 0.21% | 75 |
|
|
2023
Q4 | $814M | Buy |
3,121,828
+770,097
| +33% | +$201M | 0.3% | 41 |
|
|
2023
Q3 | $451M | Buy |
2,351,731
+829,321
| +54% | +$159M | 0.28% | 64 |
|
|
2023
Q2 | $321M | Buy |
1,522,410
+596,485
| +64% | +$126M | 0.2% | 92 |
|
|
2023
Q1 | $197M | Sell |
925,925
-638,698
| -41% | -$136M | 0.09% | 105 |
|
|
2022
Q4 | $298M | Sell |
1,564,623
-330,130
| -17% | -$62.9M | 0.13% | 90 |
|
|
2022
Q3 | $229M | Buy |
1,894,753
+378,569
| +25% | +$45.8M | 0.25% | 85 |
|
|
2022
Q2 | $207M | Buy |
1,516,184
+67,389
| +5% | +$9.21M | 0.13% | 90 |
|
|
2022
Q1 | $277M | Sell |
1,448,795
-884,430
| -38% | -$169M | 0.22% | 98 |
|
|
2021
Q4 | $470M | Sell |
2,333,225
-10,497
| -0.4% | -$2.11M | 0.18% | 80 |
|
|
2021
Q3 | $515M | Buy |
2,343,722
+538,647
| +30% | +$118M | 0.23% | 50 |
|
|
2021
Q2 | $432M | Sell |
1,805,075
-179,959
| -9% | -$43.1M | 0.2% | 50 |
|
|
2021
Q1 | $506M | Buy |
1,985,034
+813,150
| +69% | +$207M | 0.27% | 34 |
|
|
2020
Q4 | $251M | Sell |
1,171,884
-557,719
| -32% | -$119M | 0.13% | 76 |
|
|
2020
Q3 | $286M | Buy |
1,729,603
+28,578
| +2% | +$4.72M | 0.17% | 65 |
|
|
2020
Q2 | $312M | Buy |
1,701,025
+86,483
| +5% | +$15.9M | 0.24% | 35 |
|
|
2020
Q1 | $241M | Buy |
1,614,542
+111,433
| +7% | +$16.6M | 0.19% | 40 |
|
|
2019
Q4 | $490M | Buy |
1,503,109
+358,340
| +31% | +$117M | 0.27% | 35 |
|
|
2019
Q3 | $436M | Sell |
1,144,769
-242,966
| -18% | -$92.4M | 0.27% | 26 |
|
|
2019
Q2 | $505M | Buy |
1,387,735
+403,802
| +41% | +$147M | 0.31% | 28 |
|
|
2019
Q1 | $375M | Buy |
983,933
+98,681
| +11% | +$37.6M | 0.26% | 33 |
|
|
2018
Q4 | $285M | Sell |
885,252
-244,186
| -22% | -$78.8M | 0.22% | 41 |
|
|
2018
Q3 | $420M | Buy |
1,129,438
+39,357
| +4% | +$14.6M | 0.29% | 29 |
|
|
2018
Q2 | $366M | Sell |
1,090,081
-51,762
| -5% | -$17.4M | 0.31% | 22 |
|
|
2018
Q1 | $374M | Sell |
1,141,843
-262,183
| -19% | -$86M | 0.29% | 38 |
|
|
2017
Q4 | $414M | Buy |
1,404,026
+575,189
| +69% | +$170M | 0.34% | 27 |
|
|
2017
Q3 | $211M | Sell |
828,837
-254,492
| -23% | -$64.7M | 0.22% | 35 |
|
|
2017
Q2 | $214M | Sell |
1,083,329
-26,022
| -2% | -$5.15M | 0.23% | 34 |
|
|
2017
Q1 | $196M | Buy |
1,109,351
+292,337
| +36% | +$51.7M | 0.21% | 38 |
|
|
2016
Q4 | $127M | Sell |
817,014
-607,971
| -43% | -$94.6M | 0.14% | 56 |
|
|
2016
Q3 | $188M | Sell |
1,424,985
-42,701
| -3% | -$5.63M | 0.21% | 30 |
|
|
2016
Q2 | $191M | Buy |
1,467,686
+152,534
| +12% | +$19.8M | 0.25% | 27 |
|
|
2016
Q1 | $166M | Buy |
1,315,152
+67,652
| +5% | +$8.52M | 0.25% | 31 |
|
|
2015
Q4 | $180M | Buy |
1,247,500
+119,028
| +11% | +$17.1M | 0.22% | 35 |
|
|
2015
Q3 | $147M | Sell |
1,128,472
-85,778
| -7% | -$11.2M | 0.18% | 42 |
|
|
2015
Q2 | $168M | Sell |
1,214,250
-24,174
| -2% | -$3.34M | 0.19% | 38 |
|
|
2015
Q1 | $186M | Buy |
1,238,424
+247,693
| +25% | +$37.2M | 0.21% | 40 |
|
|
2014
Q4 | $128M | Buy |
990,731
+124,518
| +14% | +$16.1M | 0.12% | 74 |
|
|
2014
Q3 | $110M | Sell |
866,213
-66,888
| -7% | -$8.49M | 0.11% | 87 |
|
|
2014
Q2 | $119M | Sell |
933,101
-191,564
| -17% | -$24.3M | 0.13% | 70 |
|
|
2014
Q1 | $141M | Buy |
1,124,665
+287,985
| +34% | +$36M | 0.16% | 60 |
|
|
2013
Q4 | $114M | Sell |
836,680
-101,326
| -11% | -$13.8M | 0.12% | 83 |
|
|
2013
Q3 | $110M | Buy |
938,006
+163,838
| +21% | +$19.2M | 0.13% | 62 |
|
|
2013
Q2 | $79.3M | Buy |
+774,168
| New | +$79.3M | 0.1% | 86 |
|