Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
10,100,430
-3,124,997
| -24% | -$33.9M | 0.03% | 337 |
|
|
2025
Q1 | $133M | Buy |
13,225,427
+2,054,601
| +18% | +$20.6M | 0.04% | 267 |
|
|
2024
Q4 | $111M | Sell |
11,170,826
-408,140
| -4% | -$4.04M | 0.03% | 272 |
|
|
2024
Q3 | $122M | Buy |
11,578,966
+439,296
| +4% | +$4.64M | 0.03% | 304 |
|
|
2024
Q2 | $140M | Sell |
11,139,670
-1,032,541
| -8% | -$12.9M | 0.04% | 264 |
|
|
2024
Q1 | $162M | Sell |
12,172,211
-13,412,975
| -52% | -$178M | 0.06% | 243 |
|
|
2023
Q4 | $312M | Buy |
25,585,186
+1,254,317
| +5% | +$15.3M | 0.11% | 129 |
|
|
2023
Q3 | $302M | Buy |
24,330,869
+7,573,553
| +45% | +$94.1M | 0.19% | 106 |
|
|
2023
Q2 | $254M | Buy |
16,757,316
+2,933,238
| +21% | +$44.4M | 0.16% | 124 |
|
|
2023
Q1 | $174M | Buy |
13,824,078
+3,782,475
| +38% | +$47.7M | 0.08% | 124 |
|
|
2022
Q4 | $117M | Buy |
10,041,603
+362,190
| +4% | +$4.21M | 0.05% | 190 |
|
|
2022
Q3 | $108M | Buy |
9,679,413
+352,707
| +4% | +$3.95M | 0.12% | 164 |
|
|
2022
Q2 | $104M | Buy |
9,326,706
+868,591
| +10% | +$9.67M | 0.06% | 171 |
|
|
2022
Q1 | $143M | Sell |
8,458,115
-7,353,462
| -47% | -$124M | 0.11% | 172 |
|
|
2021
Q4 | $328M | Buy |
15,811,577
+2,541,156
| +19% | +$52.8M | 0.12% | 111 |
|
|
2021
Q3 | $188M | Buy |
13,270,421
+21,043
| +0.2% | +$298K | 0.08% | 147 |
|
|
2021
Q2 | $197M | Buy |
13,249,378
+4,619,708
| +54% | +$68.6M | 0.09% | 134 |
|
|
2021
Q1 | $106M | Buy |
8,629,670
+1,878,905
| +28% | +$23M | 0.06% | 187 |
|
|
2020
Q4 | $59.3M | Buy |
6,750,765
+248,044
| +4% | +$2.18M | 0.03% | 267 |
|
|
2020
Q3 | $43.3M | Sell |
6,502,721
-4,562,862
| -41% | -$30.4M | 0.03% | 297 |
|
|
2020
Q2 | $67.3M | Buy |
11,065,583
+2,145,171
| +24% | +$13M | 0.05% | 188 |
|
|
2020
Q1 | $43.1M | Sell |
8,920,412
-578,991
| -6% | -$2.8M | 0.03% | 235 |
|
|
2019
Q4 | $88.3M | Buy |
9,499,403
+1,385,905
| +17% | +$12.9M | 0.05% | 213 |
|
|
2019
Q3 | $74.3M | Sell |
8,113,498
-305,651
| -4% | -$2.8M | 0.05% | 222 |
|
|
2019
Q2 | $86.1M | Sell |
8,419,149
-14,041
| -0.2% | -$144K | 0.05% | 218 |
|
|
2019
Q1 | $74M | Sell |
8,433,190
-35,120
| -0.4% | -$308K | 0.05% | 221 |
|
|
2018
Q4 | $64.8M | Sell |
8,468,310
-6,379,405
| -43% | -$48.8M | 0.05% | 198 |
|
|
2018
Q3 | $137M | Buy |
14,847,715
+5,240,285
| +55% | +$48.5M | 0.1% | 107 |
|
|
2018
Q2 | $106M | Sell |
9,607,430
-978,033
| -9% | -$10.8M | 0.09% | 119 |
|
|
2018
Q1 | $117M | Buy |
10,585,463
+448,889
| +4% | +$4.97M | 0.09% | 131 |
|
|
2017
Q4 | $127M | Buy |
10,136,574
+1,589,860
| +19% | +$19.9M | 0.1% | 102 |
|
|
2017
Q3 | $102M | Sell |
8,546,714
-1,264,650
| -13% | -$15.1M | 0.11% | 100 |
|
|
2017
Q2 | $110M | Sell |
9,811,364
-7,789,099
| -44% | -$87.2M | 0.12% | 82 |
|
|
2017
Q1 | $205M | Buy |
17,600,463
+10,552,352
| +150% | +$123M | 0.22% | 37 |
|
|
2016
Q4 | $85.5M | Buy |
7,048,111
+792,718
| +13% | +$9.62M | 0.09% | 88 |
|
|
2016
Q3 | $75.5M | Buy |
6,255,393
+772,602
| +14% | +$9.33M | 0.08% | 89 |
|
|
2016
Q2 | $68.9M | Sell |
5,482,791
-1,088,384
| -17% | -$13.7M | 0.09% | 92 |
|
|
2016
Q1 | $85.4M | Buy |
6,571,175
+2,132,113
| +48% | +$27.7M | 0.13% | 68 |
|
|
2015
Q4 | $62.1M | Sell |
4,439,062
-2,268,221
| -34% | -$31.8M | 0.08% | 118 |
|
|
2015
Q3 | $87.2M | Buy |
6,707,283
+2,665,660
| +66% | +$34.7M | 0.11% | 80 |
|
|
2015
Q2 | $60.6M | Sell |
4,041,623
-190,997
| -5% | -$2.87M | 0.07% | 134 |
|
|
2015
Q1 | $67.7M | Sell |
4,232,620
-834,934
| -16% | -$13.4M | 0.08% | 136 |
|
|
2014
Q4 | $76M | Buy |
5,067,554
+961,035
| +23% | +$14.4M | 0.07% | 116 |
|
|
2014
Q3 | $57.5M | Buy |
4,106,519
+1,247,068
| +44% | +$17.5M | 0.06% | 154 |
|
|
2014
Q2 | $48.6M | Sell |
2,859,451
-1,235,071
| -30% | -$21M | 0.05% | 183 |
|
|
2014
Q1 | $61.4M | Sell |
4,094,522
-1,351,579
| -25% | -$20.3M | 0.07% | 147 |
|
|
2013
Q4 | $81.7M | Buy |
5,446,101
+735,886
| +16% | +$11M | 0.08% | 123 |
|
|
2013
Q3 | $75.4M | Buy |
4,710,215
+1,159,532
| +33% | +$18.6M | 0.09% | 107 |
|
|
2013
Q2 | $54.9M | Buy |
+3,550,683
| New | +$54.9M | 0.07% | 136 |
|