Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406M | Sell |
5,713,991
-279,196
| -5% | -$19.8M | 0.09% | 110 |
|
|
2025
Q1 | $380M | Buy |
5,993,187
+1,449,522
| +32% | +$92M | 0.11% | 119 |
|
|
2024
Q4 | $344M | Sell |
4,543,665
-1,703,525
| -27% | -$129M | 0.1% | 115 |
|
|
2024
Q3 | $552M | Sell |
6,247,190
-268,368
| -4% | -$23.7M | 0.15% | 85 |
|
|
2024
Q2 | $491M | Sell |
6,515,558
-2,014,955
| -24% | -$152M | 0.15% | 83 |
|
|
2024
Q1 | $802M | Buy |
8,530,513
+692,416
| +9% | +$65.1M | 0.28% | 54 |
|
|
2023
Q4 | $851M | Buy |
7,838,097
+1,434,606
| +22% | +$156M | 0.31% | 36 |
|
|
2023
Q3 | $612M | Sell |
6,403,491
-9,992
| -0.2% | -$955K | 0.38% | 46 |
|
|
2023
Q2 | $708M | Buy |
6,413,483
+2,142,456
| +50% | +$236M | 0.45% | 41 |
|
|
2023
Q1 | $524M | Sell |
4,271,027
-1,872,587
| -30% | -$230M | 0.24% | 22 |
|
|
2022
Q4 | $719M | Buy |
6,143,614
+1,301,855
| +27% | +$152M | 0.32% | 22 |
|
|
2022
Q3 | $402M | Buy |
4,841,759
+896,291
| +23% | +$74.5M | 0.44% | 34 |
|
|
2022
Q2 | $403M | Sell |
3,945,468
-120,068
| -3% | -$12.3M | 0.25% | 39 |
|
|
2022
Q1 | $547M | Sell |
4,065,536
-2,471,896
| -38% | -$333M | 0.43% | 39 |
|
|
2021
Q4 | $1.09B | Buy |
6,537,432
+1,567,956
| +32% | +$261M | 0.41% | 21 |
|
|
2021
Q3 | $722M | Buy |
4,969,476
+548,894
| +12% | +$79.7M | 0.32% | 33 |
|
|
2021
Q2 | $683M | Buy |
4,420,582
+693,800
| +19% | +$107M | 0.32% | 28 |
|
|
2021
Q1 | $495M | Buy |
3,726,782
+550,601
| +17% | +$73.2M | 0.27% | 35 |
|
|
2020
Q4 | $449M | Buy |
3,176,181
+33,171
| +1% | +$4.69M | 0.24% | 34 |
|
|
2020
Q3 | $395M | Buy |
3,143,010
+609,660
| +24% | +$76.5M | 0.23% | 35 |
|
|
2020
Q2 | $248M | Sell |
2,533,350
-773,038
| -23% | -$75.8M | 0.19% | 44 |
|
|
2020
Q1 | $274M | Sell |
3,306,388
-64,104
| -2% | -$5.3M | 0.22% | 34 |
|
|
2019
Q4 | $341M | Buy |
3,370,492
+147,096
| +5% | +$14.9M | 0.19% | 50 |
|
|
2019
Q3 | $303M | Sell |
3,223,396
-506,122
| -14% | -$47.5M | 0.19% | 56 |
|
|
2019
Q2 | $313M | Buy |
3,729,518
+601,837
| +19% | +$50.5M | 0.19% | 52 |
|
|
2019
Q1 | $263M | Sell |
3,127,681
-39,211
| -1% | -$3.3M | 0.18% | 53 |
|
|
2018
Q4 | $235M | Sell |
3,166,892
-529,618
| -14% | -$39.3M | 0.18% | 48 |
|
|
2018
Q3 | $313M | Buy |
3,696,510
+861,068
| +30% | +$72.9M | 0.22% | 40 |
|
|
2018
Q2 | $226M | Buy |
2,835,442
+142,187
| +5% | +$11.3M | 0.19% | 46 |
|
|
2018
Q1 | $179M | Sell |
2,693,255
-244,950
| -8% | -$16.3M | 0.14% | 83 |
|
|
2017
Q4 | $184M | Buy |
2,938,205
+1,147,506
| +64% | +$71.8M | 0.15% | 75 |
|
|
2017
Q3 | $92.8M | Buy |
1,790,699
+537,123
| +43% | +$27.8M | 0.1% | 109 |
|
|
2017
Q2 | $74M | Sell |
1,253,576
-612,928
| -33% | -$36.2M | 0.08% | 122 |
|
|
2017
Q1 | $104M | Buy |
1,866,504
+138,355
| +8% | +$7.71M | 0.11% | 79 |
|
|
2016
Q4 | $87.8M | Buy |
1,728,149
+543,843
| +46% | +$27.6M | 0.09% | 85 |
|
|
2016
Q3 | $62.4M | Buy |
1,184,306
+182,636
| +18% | +$9.62M | 0.07% | 109 |
|
|
2016
Q2 | $55.3M | Buy |
1,001,670
+107,934
| +12% | +$5.96M | 0.07% | 120 |
|
|
2016
Q1 | $54.5M | Sell |
893,736
-75,063
| -8% | -$4.58M | 0.08% | 109 |
|
|
2015
Q4 | $60.1M | Sell |
968,799
-42,095
| -4% | -$2.61M | 0.07% | 123 |
|
|
2015
Q3 | $61.7M | Sell |
1,010,894
-127,898
| -11% | -$7.8M | 0.07% | 110 |
|
|
2015
Q2 | $61.5M | Sell |
1,138,792
-517,350
| -31% | -$27.9M | 0.07% | 133 |
|
|
2015
Q1 | $82.8M | Sell |
1,656,142
-596,874
| -26% | -$29.9M | 0.1% | 112 |
|
|
2014
Q4 | $108M | Buy |
2,253,016
+240,828
| +12% | +$11.6M | 0.1% | 85 |
|
|
2014
Q3 | $89.5M | Buy |
2,012,188
+296,392
| +17% | +$13.2M | 0.09% | 101 |
|
|
2014
Q2 | $66.1M | Sell |
1,715,796
-939,440
| -35% | -$36.2M | 0.07% | 139 |
|
|
2014
Q1 | $96.9M | Buy |
2,655,236
+409,826
| +18% | +$15M | 0.11% | 95 |
|
|
2013
Q4 | $87.6M | Buy |
2,245,410
+6,620
| +0.3% | +$258K | 0.09% | 111 |
|
|
2013
Q3 | $80.6M | Buy |
2,238,790
+472,316
| +27% | +$17M | 0.1% | 101 |
|
|
2013
Q2 | $56.2M | Buy |
+1,766,474
| New | +$56.2M | 0.07% | 131 |
|