Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266M | Buy |
1,746,180
+299,026
| +21% | +$45.5M | 0.06% | 171 |
|
|
2025
Q1 | $213M | Sell |
1,447,154
-724,787
| -33% | -$106M | 0.06% | 193 |
|
|
2024
Q4 | $280M | Sell |
2,171,941
-184,070
| -8% | -$23.8M | 0.08% | 132 |
|
|
2024
Q3 | $322M | Buy |
2,356,011
+20,434
| +0.9% | +$2.79M | 0.09% | 147 |
|
|
2024
Q2 | $239M | Sell |
2,335,577
-1,337,707
| -36% | -$137M | 0.07% | 173 |
|
|
2024
Q1 | $326M | Buy |
3,673,284
+1,641,146
| +81% | +$146M | 0.11% | 132 |
|
|
2023
Q4 | $186M | Buy |
2,032,138
+311,917
| +18% | +$28.5M | 0.07% | 213 |
|
|
2023
Q3 | $135M | Buy |
1,720,221
+404,033
| +31% | +$31.6M | 0.08% | 229 |
|
|
2023
Q2 | $110M | Buy |
1,316,188
+508,876
| +63% | +$42.6M | 0.07% | 248 |
|
|
2023
Q1 | $71M | Sell |
807,312
-2,040,469
| -72% | -$179M | 0.03% | 238 |
|
|
2022
Q4 | $286M | Buy |
2,847,781
+1,877,702
| +194% | +$188M | 0.13% | 97 |
|
|
2022
Q3 | $89.6M | Buy |
970,079
+364,285
| +60% | +$33.7M | 0.1% | 195 |
|
|
2022
Q2 | $65.5M | Sell |
605,794
-390,185
| -39% | -$42.2M | 0.04% | 250 |
|
|
2022
Q1 | $124M | Sell |
995,979
-1,334,593
| -57% | -$166M | 0.1% | 196 |
|
|
2021
Q4 | $346M | Buy |
2,330,572
+527,298
| +29% | +$78.3M | 0.13% | 105 |
|
|
2021
Q3 | $264M | Buy |
1,803,274
+307,849
| +21% | +$45.2M | 0.12% | 103 |
|
|
2021
Q2 | $248M | Buy |
1,495,425
+352,905
| +31% | +$58.6M | 0.12% | 105 |
|
|
2021
Q1 | $184M | Buy |
1,142,520
+73,274
| +7% | +$11.8M | 0.1% | 122 |
|
|
2020
Q4 | $156M | Sell |
1,069,246
-37,641
| -3% | -$5.5M | 0.08% | 116 |
|
|
2020
Q3 | $148M | Buy |
1,106,887
+129,159
| +13% | +$17.3M | 0.09% | 109 |
|
|
2020
Q2 | $128M | Buy |
977,728
+149,457
| +18% | +$19.5M | 0.1% | 96 |
|
|
2020
Q1 | $94.5M | Sell |
828,271
-716,654
| -46% | -$81.8M | 0.07% | 115 |
|
|
2019
Q4 | $228M | Buy |
1,544,925
+130,076
| +9% | +$19.2M | 0.13% | 78 |
|
|
2019
Q3 | $194M | Sell |
1,414,849
-235,569
| -14% | -$32.4M | 0.12% | 81 |
|
|
2019
Q2 | $239M | Buy |
1,650,418
+765,078
| +86% | +$111M | 0.15% | 71 |
|
|
2019
Q1 | $154M | Buy |
885,340
+201,803
| +30% | +$35.1M | 0.11% | 105 |
|
|
2018
Q4 | $109M | Sell |
683,537
-417,522
| -38% | -$66.5M | 0.08% | 112 |
|
|
2018
Q3 | $194M | Buy |
1,101,059
+189,418
| +21% | +$33.4M | 0.13% | 67 |
|
|
2018
Q2 | $150M | Sell |
911,641
-124,197
| -12% | -$20.4M | 0.13% | 77 |
|
|
2018
Q1 | $190M | Sell |
1,035,838
-303,525
| -23% | -$55.7M | 0.15% | 77 |
|
|
2017
Q4 | $264M | Buy |
1,339,363
+176,873
| +15% | +$34.8M | 0.22% | 54 |
|
|
2017
Q3 | $204M | Buy |
1,162,490
+105,117
| +10% | +$18.4M | 0.21% | 40 |
|
|
2017
Q2 | $184M | Buy |
1,057,373
+463,125
| +78% | +$80.6M | 0.2% | 42 |
|
|
2017
Q1 | $95.1M | Buy |
594,248
+66,413
| +13% | +$10.6M | 0.1% | 89 |
|
|
2016
Q4 | $78.8M | Buy |
527,835
+137,622
| +35% | +$20.5M | 0.09% | 95 |
|
|
2016
Q3 | $57.5M | Buy |
390,213
+90,857
| +30% | +$13.4M | 0.06% | 121 |
|
|
2016
Q2 | $43.8M | Sell |
299,356
-36,374
| -11% | -$5.33M | 0.06% | 154 |
|
|
2016
Q1 | $46.6M | Sell |
335,730
-91,541
| -21% | -$12.7M | 0.07% | 134 |
|
|
2015
Q4 | $53.6M | Sell |
427,271
-5,207
| -1% | -$653K | 0.07% | 137 |
|
|
2015
Q3 | $51M | Sell |
432,478
-336,019
| -44% | -$39.6M | 0.06% | 134 |
|
|
2015
Q2 | $99M | Buy |
768,497
+44,214
| +6% | +$5.69M | 0.11% | 80 |
|
|
2015
Q1 | $99.3M | Sell |
724,283
-168,072
| -19% | -$23M | 0.11% | 95 |
|
|
2014
Q4 | $122M | Buy |
892,355
+223,173
| +33% | +$30.6M | 0.12% | 78 |
|
|
2014
Q3 | $78.9M | Sell |
669,182
-16,119
| -2% | -$1.9M | 0.08% | 115 |
|
|
2014
Q2 | $81.9M | Sell |
685,301
-69,469
| -9% | -$8.31M | 0.09% | 109 |
|
|
2014
Q1 | $85.2M | Sell |
754,770
-310,907
| -29% | -$35.1M | 0.1% | 112 |
|
|
2013
Q4 | $125M | Buy |
1,065,677
+144,353
| +16% | +$16.9M | 0.13% | 73 |
|
|
2013
Q3 | $91.7M | Buy |
921,324
+298,685
| +48% | +$29.7M | 0.11% | 79 |
|
|
2013
Q2 | $56.9M | Buy |
+622,639
| New | +$56.9M | 0.07% | 126 |
|