Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467M | Buy |
5,895,968
+39,116
| +0.7% | +$3.1M | 0.11% | 95 |
|
|
2025
Q1 | $526M | Sell |
5,856,852
-609,159
| -9% | -$54.7M | 0.15% | 79 |
|
|
2024
Q4 | $643M | Sell |
6,466,011
-421,564
| -6% | -$41.9M | 0.18% | 48 |
|
|
2024
Q3 | $782M | Sell |
6,887,575
-1,157,249
| -14% | -$131M | 0.21% | 51 |
|
|
2024
Q2 | $996M | Sell |
8,044,824
-626,983
| -7% | -$77.6M | 0.3% | 32 |
|
|
2024
Q1 | $1.14B | Buy |
8,671,807
+3,196,476
| +58% | +$422M | 0.4% | 29 |
|
|
2023
Q4 | $597M | Sell |
5,475,331
-1,277,952
| -19% | -$139M | 0.22% | 61 |
|
|
2023
Q3 | $695M | Sell |
6,753,283
-501,631
| -7% | -$51.6M | 0.43% | 36 |
|
|
2023
Q2 | $837M | Buy |
7,254,914
+4,690,304
| +183% | +$541M | 0.53% | 30 |
|
|
2023
Q1 | $273M | Sell |
2,564,610
-5,620,218
| -69% | -$598M | 0.13% | 70 |
|
|
2022
Q4 | $908M | Buy |
8,184,828
+3,912,091
| +92% | +$434M | 0.41% | 15 |
|
|
2022
Q3 | $368M | Buy |
4,272,737
+1,511,286
| +55% | +$130M | 0.4% | 43 |
|
|
2022
Q2 | $252M | Sell |
2,761,451
-1,491,438
| -35% | -$136M | 0.15% | 74 |
|
|
2022
Q1 | $349M | Sell |
4,252,889
-4,402,826
| -51% | -$361M | 0.27% | 72 |
|
|
2021
Q4 | $663M | Buy |
8,655,715
+1,961,749
| +29% | +$150M | 0.25% | 51 |
|
|
2021
Q3 | $503M | Buy |
6,693,966
+1,985,377
| +42% | +$149M | 0.23% | 54 |
|
|
2021
Q2 | $366M | Buy |
4,708,589
+800,921
| +20% | +$62.3M | 0.17% | 63 |
|
|
2021
Q1 | $287M | Buy |
3,907,668
+876,554
| +29% | +$64.5M | 0.15% | 71 |
|
|
2020
Q4 | $237M | Sell |
3,031,114
-939,389
| -24% | -$73.3M | 0.13% | 81 |
|
|
2020
Q3 | $314M | Buy |
3,970,503
+2,003,161
| +102% | +$159M | 0.19% | 59 |
|
|
2020
Q2 | $145M | Sell |
1,967,342
-660,897
| -25% | -$48.8M | 0.11% | 83 |
|
|
2020
Q1 | $193M | Sell |
2,628,239
-3,200,326
| -55% | -$235M | 0.15% | 53 |
|
|
2019
Q4 | $506M | Buy |
5,828,565
+925,223
| +19% | +$80.3M | 0.28% | 31 |
|
|
2019
Q3 | $394M | Buy |
4,903,342
+102,310
| +2% | +$8.22M | 0.25% | 33 |
|
|
2019
Q2 | $384M | Sell |
4,801,032
-220,743
| -4% | -$17.7M | 0.24% | 41 |
|
|
2019
Q1 | $399M | Buy |
5,021,775
+106,206
| +2% | +$8.43M | 0.27% | 26 |
|
|
2018
Q4 | $358M | Sell |
4,915,569
-702,208
| -12% | -$51.2M | 0.28% | 26 |
|
|
2018
Q3 | $380M | Buy |
5,617,777
+844,345
| +18% | +$57.2M | 0.26% | 34 |
|
|
2018
Q2 | $276M | Sell |
4,773,432
-2,430,429
| -34% | -$141M | 0.24% | 35 |
|
|
2018
Q1 | $374M | Sell |
7,203,861
-485,917
| -6% | -$25.3M | 0.29% | 37 |
|
|
2017
Q4 | $413M | Buy |
7,689,778
+3,974,239
| +107% | +$213M | 0.34% | 28 |
|
|
2017
Q3 | $227M | Buy |
3,715,539
+442,422
| +14% | +$27M | 0.23% | 27 |
|
|
2017
Q2 | $200M | Buy |
3,273,117
+153,859
| +5% | +$9.41M | 0.21% | 37 |
|
|
2017
Q1 | $189M | Sell |
3,119,258
-39,770
| -1% | -$2.41M | 0.21% | 41 |
|
|
2016
Q4 | $177M | Sell |
3,159,028
-11,015
| -0.3% | -$619K | 0.19% | 34 |
|
|
2016
Q3 | $189M | Buy |
3,170,043
+427,283
| +16% | +$25.4M | 0.21% | 28 |
|
|
2016
Q2 | $151M | Buy |
2,742,760
+34,108
| +1% | +$1.87M | 0.2% | 39 |
|
|
2016
Q1 | $134M | Sell |
2,708,652
-52,723
| -2% | -$2.62M | 0.2% | 40 |
|
|
2015
Q4 | $137M | Sell |
2,761,375
-805,296
| -23% | -$40M | 0.17% | 56 |
|
|
2015
Q3 | $167M | Sell |
3,566,671
-1,658,911
| -32% | -$77.6M | 0.2% | 35 |
|
|
2015
Q2 | $279M | Buy |
5,225,582
+610,761
| +13% | +$32.6M | 0.31% | 17 |
|
|
2015
Q1 | $251M | Sell |
4,614,821
-365,582
| -7% | -$19.9M | 0.29% | 22 |
|
|
2014
Q4 | $266M | Buy |
4,980,403
+1,091,070
| +28% | +$58.3M | 0.26% | 29 |
|
|
2014
Q3 | $219M | Buy |
3,889,333
+352,653
| +10% | +$19.9M | 0.21% | 37 |
|
|
2014
Q2 | $192M | Sell |
3,536,680
-1,403,270
| -28% | -$76.3M | 0.2% | 39 |
|
|
2014
Q1 | $264M | Sell |
4,939,950
-3,841,837
| -44% | -$205M | 0.3% | 28 |
|
|
2013
Q4 | $419M | Buy |
8,781,787
+3,356,818
| +62% | +$160M | 0.43% | 14 |
|
|
2013
Q3 | $243M | Buy |
5,424,969
+97,375
| +2% | +$4.37M | 0.29% | 21 |
|
|
2013
Q2 | $236M | Buy |
+5,327,594
| New | +$236M | 0.29% | 26 |
|