Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1B | Sell |
4,838,967
-659
| -0% | -$149K | 0.25% | 30 |
|
|
2025
Q1 | $803M | Sell |
4,839,626
-126,955
| -3% | -$21.1M | 0.23% | 44 |
|
|
2024
Q4 | $981M | Buy |
4,966,581
+223,274
| +5% | +$44.1M | 0.27% | 28 |
|
|
2024
Q3 | $824M | Sell |
4,743,307
-776,800
| -14% | -$135M | 0.22% | 43 |
|
|
2024
Q2 | $959M | Sell |
5,520,107
-592,387
| -10% | -$103M | 0.29% | 36 |
|
|
2024
Q1 | $832M | Buy |
6,112,494
+449,491
| +8% | +$61.2M | 0.29% | 49 |
|
|
2023
Q4 | $589M | Buy |
5,663,003
+892,283
| +19% | +$92.8M | 0.22% | 64 |
|
|
2023
Q3 | $415M | Buy |
4,770,720
+62,865
| +1% | +$5.46M | 0.26% | 70 |
|
|
2023
Q2 | $475M | Buy |
4,707,855
+584,993
| +14% | +$59M | 0.3% | 65 |
|
|
2023
Q1 | $384M | Sell |
4,122,862
-867,455
| -17% | -$80.7M | 0.18% | 41 |
|
|
2022
Q4 | $372M | Buy |
4,990,317
+331,218
| +7% | +$24.7M | 0.17% | 66 |
|
|
2022
Q3 | $319M | Sell |
4,659,099
-189,850
| -4% | -$13M | 0.35% | 53 |
|
|
2022
Q2 | $396M | Sell |
4,848,949
-455,736
| -9% | -$37.3M | 0.24% | 41 |
|
|
2022
Q1 | $553M | Buy |
5,304,685
+471,287
| +10% | +$49.1M | 0.43% | 38 |
|
|
2021
Q4 | $582M | Buy |
4,833,398
+983,914
| +26% | +$118M | 0.22% | 62 |
|
|
2021
Q3 | $430M | Sell |
3,849,484
-833,090
| -18% | -$93M | 0.19% | 63 |
|
|
2021
Q2 | $563M | Buy |
4,682,574
+1,168,196
| +33% | +$140M | 0.27% | 34 |
|
|
2021
Q1 | $416M | Sell |
3,514,378
-259,231
| -7% | -$30.7M | 0.22% | 44 |
|
|
2020
Q4 | $411M | Buy |
3,773,609
+2,000,359
| +113% | +$218M | 0.22% | 38 |
|
|
2020
Q3 | $144M | Buy |
1,773,250
+87,117
| +5% | +$7.06M | 0.09% | 113 |
|
|
2020
Q2 | $95.7M | Buy |
1,686,133
+27,031
| +2% | +$1.53M | 0.07% | 129 |
|
|
2020
Q1 | $79.3M | Sell |
1,659,102
-648,960
| -28% | -$31M | 0.06% | 135 |
|
|
2019
Q4 | $134M | Buy |
2,308,062
+899,820
| +64% | +$52.3M | 0.07% | 145 |
|
|
2019
Q3 | $65.5M | Buy |
1,408,242
+84,642
| +6% | +$3.93M | 0.04% | 251 |
|
|
2019
Q2 | $51.8M | Buy |
1,323,600
+185,376
| +16% | +$7.26M | 0.03% | 327 |
|
|
2019
Q1 | $46.6M | Buy |
1,138,224
+62,962
| +6% | +$2.58M | 0.03% | 305 |
|
|
2018
Q4 | $39.7M | Buy |
1,075,262
+82,259
| +8% | +$3.04M | 0.03% | 306 |
|
|
2018
Q3 | $43.9M | Sell |
993,003
-323,291
| -25% | -$14.3M | 0.03% | 310 |
|
|
2018
Q2 | $48.1M | Buy |
1,316,294
+276,473
| +27% | +$10.1M | 0.04% | 252 |
|
|
2018
Q1 | $45.5M | Buy |
1,039,821
+212,351
| +26% | +$9.29M | 0.03% | 327 |
|
|
2017
Q4 | $32.8M | Buy |
827,470
+8,861
| +1% | +$351K | 0.03% | 357 |
|
|
2017
Q3 | $30.7M | Buy |
818,609
+515,609
| +170% | +$19.4M | 0.03% | 282 |
|
|
2017
Q2 | $10.6M | Buy |
303,000
+39,833
| +15% | +$1.39M | 0.01% | 525 |
|
|
2017
Q1 | $8.64M | Sell |
263,167
-58,783
| -18% | -$1.93M | 0.01% | 571 |
|
|
2016
Q4 | $9.26M | Sell |
321,950
-66,962
| -17% | -$1.93M | 0.01% | 539 |
|
|
2016
Q3 | $11.9M | Sell |
388,912
-17,125
| -4% | -$524K | 0.01% | 403 |
|
|
2016
Q2 | $10.7M | Buy |
406,037
+19,653
| +5% | +$515K | 0.01% | 459 |
|
|
2016
Q1 | $10M | Sell |
386,384
-423,931
| -52% | -$11M | 0.02% | 444 |
|
|
2015
Q4 | $17.8M | Sell |
810,315
-737,350
| -48% | -$16.2M | 0.02% | 325 |
|
|
2015
Q3 | $31M | Buy |
1,547,665
+918,314
| +146% | +$18.4M | 0.04% | 208 |
|
|
2015
Q2 | $13.8M | Sell |
629,351
-473,626
| -43% | -$10.4M | 0.02% | 462 |
|
|
2015
Q1 | $25.4M | Buy |
1,102,977
+504,899
| +84% | +$11.6M | 0.03% | 343 |
|
|
2014
Q4 | $13.2M | Buy |
598,078
+5,309
| +0.9% | +$117K | 0.01% | 548 |
|
|
2014
Q3 | $11.9M | Buy |
592,769
+138,544
| +31% | +$2.77M | 0.01% | 577 |
|
|
2014
Q2 | $9.54M | Sell |
454,225
-2,402
| -0.5% | -$50.4K | 0.01% | 665 |
|
|
2014
Q1 | $9.13M | Sell |
456,627
-18,636
| -4% | -$373K | 0.01% | 706 |
|
|
2013
Q4 | $8.08M | Sell |
475,263
-1,310,630
| -73% | -$22.3M | 0.01% | 791 |
|
|
2013
Q3 | $28.6M | Sell |
1,785,893
-124,555
| -7% | -$1.99M | 0.03% | 272 |
|
|
2013
Q2 | $35M | Buy |
+1,910,448
| New | +$35M | 0.04% | 208 |
|