Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489M | Buy |
5,090,957
+432,182
| +9% | +$41.5M | 0.08% | 293 |
|
|
2025
Q1 | $468M | Buy |
4,658,775
+646,000
| +16% | +$64.9M | 0.09% | 278 |
|
|
2024
Q4 | $358M | Sell |
4,012,775
-115,085
| -3% | -$10.3M | 0.07% | 385 |
|
|
2024
Q3 | $361M | Sell |
4,127,860
-325,196
| -7% | -$28.4M | 0.07% | 362 |
|
|
2024
Q2 | $317M | Sell |
4,453,056
-1,299,110
| -23% | -$92.4M | 0.07% | 380 |
|
|
2024
Q1 | $425M | Sell |
5,752,166
-680,416
| -11% | -$50.3M | 0.09% | 279 |
|
|
2023
Q4 | $465M | Buy |
6,432,582
+3,607,791
| +128% | +$261M | 0.11% | 233 |
|
|
2023
Q3 | $211M | Buy |
2,824,791
+101,023
| +4% | +$7.56M | 0.06% | 465 |
|
|
2023
Q2 | $222M | Sell |
2,723,768
-111,076
| -4% | -$9.07M | 0.06% | 450 |
|
|
2023
Q1 | $245M | Sell |
2,834,844
-82,399
| -3% | -$7.12M | 0.07% | 397 |
|
|
2022
Q4 | $259M | Buy |
2,917,243
+92,374
| +3% | +$8.21M | 0.08% | 363 |
|
|
2022
Q3 | $228M | Buy |
2,824,869
+115,328
| +4% | +$9.29M | 0.07% | 371 |
|
|
2022
Q2 | $245M | Buy |
2,709,541
+111,695
| +4% | +$10.1M | 0.07% | 363 |
|
|
2022
Q1 | $244M | Buy |
2,597,846
+152,598
| +6% | +$14.3M | 0.06% | 424 |
|
|
2021
Q4 | $218M | Buy |
2,445,248
+124,583
| +5% | +$11.1M | 0.05% | 487 |
|
|
2021
Q3 | $188M | Sell |
2,320,665
-47,870
| -2% | -$3.88M | 0.05% | 533 |
|
|
2021
Q2 | $190M | Buy |
2,368,535
+1,098,968
| +87% | +$88M | 0.05% | 550 |
|
|
2021
Q1 | $103M | Buy |
1,269,567
+252,853
| +25% | +$20.6M | 0.03% | 787 |
|
|
2020
Q4 | $79.4M | Buy |
1,016,714
+166,031
| +20% | +$13M | 0.02% | 838 |
|
|
2020
Q3 | $67.3M | Sell |
850,683
-37,450
| -4% | -$2.96M | 0.02% | 803 |
|
|
2020
Q2 | $62.5M | Sell |
888,133
-1,681,956
| -65% | -$118M | 0.02% | 808 |
|
|
2020
Q1 | $187M | Sell |
2,570,089
-274,420
| -10% | -$20M | 0.08% | 306 |
|
|
2019
Q4 | $218M | Sell |
2,844,509
-471,176
| -14% | -$36.2M | 0.07% | 373 |
|
|
2019
Q3 | $265M | Buy |
3,315,685
+202,683
| +7% | +$16.2M | 0.07% | 339 |
|
|
2019
Q2 | $234M | Buy |
3,113,002
+204,212
| +7% | +$15.3M | 0.06% | 376 |
|
|
2019
Q1 | $214M | Buy |
2,908,790
+182,873
| +7% | +$13.5M | 0.07% | 321 |
|
|
2018
Q4 | $178M | Buy |
2,725,917
+421,218
| +18% | +$27.5M | 0.07% | 321 |
|
|
2018
Q3 | $146M | Sell |
2,304,699
-126,393
| -5% | -$7.99M | 0.05% | 433 |
|
|
2018
Q2 | $148M | Buy |
2,431,092
+576,136
| +31% | +$35.1M | 0.05% | 418 |
|
|
2018
Q1 | $105M | Buy |
1,854,956
+219,946
| +13% | +$12.5M | 0.04% | 463 |
|
|
2017
Q4 | $96.4M | Buy |
1,635,010
+51,136
| +3% | +$3.02M | 0.03% | 503 |
|
|
2017
Q3 | $91.6M | Sell |
1,583,874
-68,302
| -4% | -$3.95M | 0.03% | 538 |
|
|
2017
Q2 | $90.3M | Buy |
1,652,176
+25,882
| +2% | +$1.41M | 0.03% | 545 |
|
|
2017
Q1 | $88.8M | Sell |
1,626,294
-145,793
| -8% | -$7.96M | 0.03% | 550 |
|
|
2016
Q4 | $93M | Sell |
1,772,087
-270,877
| -13% | -$14.2M | 0.03% | 537 |
|
|
2016
Q3 | $100M | Sell |
2,042,964
-60,028
| -3% | -$2.95M | 0.03% | 510 |
|
|
2016
Q2 | $113M | Buy |
2,102,992
+239,225
| +13% | +$12.8M | 0.04% | 461 |
|
|
2016
Q1 | $93.4M | Sell |
1,863,767
-135,087
| -7% | -$6.77M | 0.04% | 526 |
|
|
2015
Q4 | $86.4M | Buy |
1,998,854
+1,230,408
| +160% | +$53.2M | 0.03% | 558 |
|
|
2015
Q3 | $32.5M | Buy |
768,446
+217,764
| +40% | +$9.2M | 0.01% | 943 |
|
|
2015
Q2 | $20.7M | Buy |
550,682
+42,142
| +8% | +$1.59M | 0.01% | 1198 |
|
|
2015
Q1 | $21.5M | Sell |
508,540
-114,402
| -18% | -$4.83M | 0.01% | 1164 |
|
|
2014
Q4 | $28.7M | Buy |
622,942
+73,021
| +13% | +$3.37M | 0.01% | 1037 |
|
|
2014
Q3 | $21.1M | Sell |
549,921
-829,426
| -60% | -$31.8M | 0.01% | 1156 |
|
|
2014
Q2 | $56.4M | Buy |
1,379,347
+109,376
| +9% | +$4.47M | 0.02% | 744 |
|
|
2014
Q1 | $52.3M | Sell |
1,269,971
-159,116
| -11% | -$6.56M | 0.02% | 754 |
|
|
2013
Q4 | $51.7M | Sell |
1,429,087
-197,707
| -12% | -$7.15M | 0.02% | 780 |
|
|
2013
Q3 | $56.7M | Sell |
1,626,794
-83,202
| -5% | -$2.9M | 0.02% | 708 |
|
|
2013
Q2 | $58.9M | Buy |
+1,709,996
| New | +$58.9M | 0.03% | 644 |
|