Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492M | Buy |
4,361,755
+1,926,466
| +79% | +$217M | 0.08% | 289 |
|
|
2025
Q1 | $226M | Sell |
2,435,289
-27,672
| -1% | -$2.57M | 0.04% | 563 |
|
|
2024
Q4 | $263M | Sell |
2,462,961
-522,474
| -18% | -$55.8M | 0.05% | 503 |
|
|
2024
Q3 | $308M | Sell |
2,985,435
-276,094
| -8% | -$28.5M | 0.06% | 417 |
|
|
2024
Q2 | $287M | Buy |
3,261,529
+102,047
| +3% | +$8.99M | 0.06% | 419 |
|
|
2024
Q1 | $310M | Buy |
3,159,482
+78,347
| +3% | +$7.68M | 0.07% | 409 |
|
|
2023
Q4 | $285M | Sell |
3,081,135
-707,710
| -19% | -$65.4M | 0.07% | 394 |
|
|
2023
Q3 | $315M | Sell |
3,788,845
-150,726
| -4% | -$12.5M | 0.08% | 303 |
|
|
2023
Q2 | $334M | Buy |
3,939,571
+1,135,959
| +41% | +$96.2M | 0.09% | 300 |
|
|
2023
Q1 | $236M | Sell |
2,803,612
-1,620,693
| -37% | -$137M | 0.07% | 418 |
|
|
2022
Q4 | $376M | Buy |
4,424,305
+339,398
| +8% | +$28.8M | 0.11% | 246 |
|
|
2022
Q3 | $279M | Sell |
4,084,907
-111,759
| -3% | -$7.64M | 0.09% | 306 |
|
|
2022
Q2 | $274M | Buy |
4,196,666
+740,391
| +21% | +$48.3M | 0.08% | 317 |
|
|
2022
Q1 | $265M | Buy |
3,456,275
+972,449
| +39% | +$74.7M | 0.07% | 398 |
|
|
2021
Q4 | $192M | Sell |
2,483,826
-157,279
| -6% | -$12.2M | 0.05% | 533 |
|
|
2021
Q3 | $167M | Buy |
2,641,105
+98,963
| +4% | +$6.25M | 0.04% | 591 |
|
|
2021
Q2 | $161M | Sell |
2,542,142
-364,735
| -13% | -$23.1M | 0.04% | 632 |
|
|
2021
Q1 | $186M | Buy |
2,906,877
+4,822
| +0.2% | +$309K | 0.05% | 511 |
|
|
2020
Q4 | $144M | Sell |
2,902,055
-295,453
| -9% | -$14.7M | 0.04% | 572 |
|
|
2020
Q3 | $134M | Sell |
3,197,508
-681,883
| -18% | -$28.5M | 0.05% | 511 |
|
|
2020
Q2 | $146M | Sell |
3,879,391
-112,820
| -3% | -$4.24M | 0.05% | 448 |
|
|
2020
Q1 | $119M | Buy |
3,992,211
+1,391,499
| +54% | +$41.5M | 0.05% | 446 |
|
|
2019
Q4 | $112M | Sell |
2,600,712
-320,581
| -11% | -$13.8M | 0.03% | 609 |
|
|
2019
Q3 | $110M | Sell |
2,921,293
-482,972
| -14% | -$18.1M | 0.03% | 620 |
|
|
2019
Q2 | $129M | Buy |
3,404,265
+16,298
| +0.5% | +$617K | 0.03% | 581 |
|
|
2019
Q1 | $101M | Sell |
3,387,967
-718,421
| -17% | -$21.3M | 0.03% | 532 |
|
|
2018
Q4 | $109M | Buy |
4,106,388
+508,356
| +14% | +$13.5M | 0.04% | 471 |
|
|
2018
Q3 | $118M | Sell |
3,598,032
-196,871
| -5% | -$6.43M | 0.04% | 511 |
|
|
2018
Q2 | $125M | Buy |
3,794,903
+270,620
| +8% | +$8.94M | 0.04% | 477 |
|
|
2018
Q1 | $126M | Sell |
3,524,283
-254,802
| -7% | -$9.08M | 0.05% | 404 |
|
|
2017
Q4 | $140M | Sell |
3,779,085
-297,795
| -7% | -$11.1M | 0.05% | 383 |
|
|
2017
Q3 | $150M | Sell |
4,076,880
-273,250
| -6% | -$10.1M | 0.06% | 364 |
|
|
2017
Q2 | $141M | Buy |
4,350,130
+238,035
| +6% | +$7.7M | 0.04% | 392 |
|
|
2017
Q1 | $146M | Buy |
4,112,095
+42,958
| +1% | +$1.53M | 0.05% | 391 |
|
|
2016
Q4 | $148M | Sell |
4,069,137
-45,831
| -1% | -$1.67M | 0.05% | 377 |
|
|
2016
Q3 | $122M | Sell |
4,114,968
-9,983
| -0.2% | -$297K | 0.04% | 449 |
|
|
2016
Q2 | $131M | Sell |
4,124,951
-1,572,903
| -28% | -$50M | 0.05% | 409 |
|
|
2016
Q1 | $175M | Buy |
5,697,854
+55,420
| +1% | +$1.71M | 0.07% | 316 |
|
|
2015
Q4 | $169M | Buy |
5,642,434
+13,998
| +0.2% | +$420K | 0.07% | 330 |
|
|
2015
Q3 | $155M | Buy |
5,628,436
+83,767
| +2% | +$2.3M | 0.07% | 340 |
|
|
2015
Q2 | $183M | Buy |
5,544,669
+2,072,319
| +60% | +$68.6M | 0.07% | 328 |
|
|
2015
Q1 | $107M | Buy |
3,472,350
+3,013,216
| +656% | +$92.9M | 0.04% | 496 |
|
|
2014
Q4 | $13.9M | Buy |
459,134
+46,532
| +11% | +$1.41M | 0.01% | 1367 |
|
|
2014
Q3 | $13.9M | Sell |
412,602
-345,377
| -46% | -$11.7M | 0.01% | 1357 |
|
|
2014
Q2 | $24.4M | Sell |
757,979
-98,351
| -11% | -$3.17M | 0.01% | 1123 |
|
|
2014
Q1 | $27.6M | Buy |
856,330
+47,931
| +6% | +$1.54M | 0.01% | 1067 |
|
|
2013
Q4 | $23.8M | Buy |
808,399
+30,333
| +4% | +$893K | 0.01% | 1123 |
|
|
2013
Q3 | $24.3M | Buy |
778,066
+36,790
| +5% | +$1.15M | 0.01% | 1075 |
|
|
2013
Q2 | $23.6M | Buy |
+741,276
| New | +$23.6M | 0.01% | 1047 |
|