Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Buy |
21,856,100
+1,065,144
| +5% | +$11.2M | 0.04% | 579 |
|
|
2025
Q1 | $258M | Buy |
20,790,956
+4,842,149
| +30% | +$60.1M | 0.05% | 503 |
|
|
2024
Q4 | $205M | Buy |
15,948,807
+6,238,087
| +64% | +$80.3M | 0.04% | 624 |
|
|
2024
Q3 | $195M | Sell |
9,710,720
-386,340
| -4% | -$7.75M | 0.04% | 607 |
|
|
2024
Q2 | $177M | Sell |
10,097,060
-276,162
| -3% | -$4.85M | 0.04% | 601 |
|
|
2024
Q1 | $186M | Buy |
10,373,222
+2,769,235
| +36% | +$49.7M | 0.04% | 600 |
|
|
2023
Q4 | $146M | Sell |
7,603,987
-7,352
| -0.1% | -$142K | 0.03% | 643 |
|
|
2023
Q3 | $116M | Buy |
7,611,339
+1,484,052
| +24% | +$22.6M | 0.03% | 676 |
|
|
2023
Q2 | $127M | Buy |
6,127,287
+968,873
| +19% | +$20.1M | 0.03% | 639 |
|
|
2023
Q1 | $124M | Buy |
5,158,414
+694,748
| +16% | +$16.7M | 0.03% | 632 |
|
|
2022
Q4 | $128M | Sell |
4,463,666
-70,949
| -2% | -$2.04M | 0.04% | 611 |
|
|
2022
Q3 | $102M | Sell |
4,534,615
-908,064
| -17% | -$20.5M | 0.03% | 651 |
|
|
2022
Q2 | $114M | Buy |
5,442,679
+288,927
| +6% | +$6.07M | 0.03% | 646 |
|
|
2022
Q1 | $133M | Buy |
5,153,752
+592,767
| +13% | +$15.3M | 0.03% | 667 |
|
|
2021
Q4 | $111M | Sell |
4,560,985
-408,731
| -8% | -$9.93M | 0.03% | 764 |
|
|
2021
Q3 | $113M | Buy |
4,969,716
+470,413
| +10% | +$10.7M | 0.03% | 758 |
|
|
2021
Q2 | $117M | Buy |
4,499,303
+1,104,926
| +33% | +$28.8M | 0.03% | 765 |
|
|
2021
Q1 | $91M | Sell |
3,394,377
-613,732
| -15% | -$16.5M | 0.02% | 841 |
|
|
2020
Q4 | $94.2M | Buy |
4,008,109
+74,465
| +2% | +$1.75M | 0.03% | 754 |
|
|
2020
Q3 | $71.2M | Sell |
3,933,644
-1,067,317
| -21% | -$19.3M | 0.02% | 780 |
|
|
2020
Q2 | $72.5M | Buy |
5,000,961
+1,381,139
| +38% | +$20M | 0.03% | 737 |
|
|
2020
Q1 | $49.2M | Sell |
3,619,822
-1,217,599
| -25% | -$16.6M | 0.02% | 805 |
|
|
2019
Q4 | $96.3M | Sell |
4,837,421
-845,266
| -15% | -$16.8M | 0.03% | 681 |
|
|
2019
Q3 | $92.9M | Sell |
5,682,687
-2,007,045
| -26% | -$32.8M | 0.02% | 688 |
|
|
2019
Q2 | $129M | Buy |
7,689,732
+342,696
| +5% | +$5.74M | 0.03% | 580 |
|
|
2019
Q1 | $133M | Sell |
7,347,036
-1,236,923
| -14% | -$22.4M | 0.04% | 447 |
|
|
2018
Q4 | $124M | Sell |
8,583,959
-1,110,529
| -11% | -$16.1M | 0.05% | 434 |
|
|
2018
Q3 | $136M | Sell |
9,694,488
-2,261,698
| -19% | -$31.7M | 0.04% | 464 |
|
|
2018
Q2 | $160M | Buy |
11,956,186
+2,922,820
| +32% | +$39.2M | 0.05% | 390 |
|
|
2018
Q1 | $103M | Buy |
9,033,366
+6,857,547
| +315% | +$78M | 0.04% | 471 |
|
|
2017
Q4 | $23.6M | Buy |
2,175,819
+126,307
| +6% | +$1.37M | 0.01% | 1130 |
|
|
2017
Q3 | $22.6M | Sell |
2,049,512
-6,036,207
| -75% | -$66.5M | 0.01% | 1133 |
|
|
2017
Q2 | $89.8M | Sell |
8,085,719
-60,973
| -0.7% | -$677K | 0.03% | 547 |
|
|
2017
Q1 | $91.1M | Buy |
8,146,692
+1,301,612
| +19% | +$14.6M | 0.03% | 539 |
|
|
2016
Q4 | $79.5M | Buy |
6,845,080
+148,467
| +2% | +$1.73M | 0.03% | 591 |
|
|
2016
Q3 | $86.1M | Buy |
6,696,613
+293,541
| +5% | +$3.77M | 0.03% | 562 |
|
|
2016
Q2 | $79.9M | Buy |
6,403,072
+1,669,524
| +35% | +$20.8M | 0.03% | 575 |
|
|
2016
Q1 | $55.9M | Buy |
4,733,548
+2,938,193
| +164% | +$34.7M | 0.02% | 689 |
|
|
2015
Q4 | $17.2M | Buy |
1,795,355
+146,273
| +9% | +$1.4M | 0.01% | 1220 |
|
|
2015
Q3 | $16.1M | Buy |
1,649,082
+204,069
| +14% | +$2M | 0.01% | 1235 |
|
|
2015
Q2 | $19.2M | Buy |
1,445,013
+319
| +0% | +$4.23K | 0.01% | 1238 |
|
|
2015
Q1 | $18.6M | Buy |
1,444,694
+350,412
| +32% | +$4.5M | 0.01% | 1226 |
|
|
2014
Q4 | $15.1M | Buy |
1,094,282
+185,187
| +20% | +$2.55M | 0.01% | 1323 |
|
|
2014
Q3 | $12.9M | Sell |
909,095
-126,162
| -12% | -$1.79M | 0.01% | 1395 |
|
|
2014
Q2 | $16.1M | Sell |
1,035,257
-114,204
| -10% | -$1.78M | 0.01% | 1324 |
|
|
2014
Q1 | $16.4M | Buy |
1,149,461
+27,759
| +2% | +$396K | 0.01% | 1281 |
|
|
2013
Q4 | $16.3M | Buy |
1,121,702
+149,747
| +15% | +$2.17M | 0.01% | 1282 |
|
|
2013
Q3 | $12.9M | Buy |
971,955
+56,913
| +6% | +$756K | 0.01% | 1337 |
|
|
2013
Q2 | $11M | Buy |
+915,042
| New | +$11M | 0.01% | 1364 |
|