Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770M | Buy |
4,254,475
+775,078
| +22% | +$140M | 0.13% | 160 |
|
|
2025
Q1 | $599M | Buy |
3,479,397
+1,947,831
| +127% | +$335M | 0.11% | 213 |
|
|
2024
Q4 | $276M | Sell |
1,531,566
-535,877
| -26% | -$96.6M | 0.05% | 485 |
|
|
2024
Q3 | $355M | Sell |
2,067,443
-92,247
| -4% | -$15.8M | 0.07% | 369 |
|
|
2024
Q2 | $360M | Sell |
2,159,690
-8,057
| -0.4% | -$1.34M | 0.08% | 328 |
|
|
2024
Q1 | $396M | Sell |
2,167,747
-58,671
| -3% | -$10.7M | 0.09% | 307 |
|
|
2023
Q4 | $367M | Sell |
2,226,418
-151,958
| -6% | -$25.1M | 0.09% | 301 |
|
|
2023
Q3 | $351M | Sell |
2,378,376
-64,571
| -3% | -$9.54M | 0.09% | 275 |
|
|
2023
Q2 | $395M | Buy |
2,442,947
+71,089
| +3% | +$11.5M | 0.1% | 250 |
|
|
2023
Q1 | $345M | Sell |
2,371,858
-99,079
| -4% | -$14.4M | 0.1% | 278 |
|
|
2022
Q4 | $345M | Sell |
2,470,937
-105,815
| -4% | -$14.8M | 0.1% | 273 |
|
|
2022
Q3 | $292M | Sell |
2,576,752
-273,836
| -10% | -$31.1M | 0.09% | 288 |
|
|
2022
Q2 | $313M | Buy |
2,850,588
+20,552
| +0.7% | +$2.26M | 0.09% | 277 |
|
|
2022
Q1 | $377M | Buy |
2,830,036
+222,881
| +9% | +$29.7M | 0.1% | 268 |
|
|
2021
Q4 | $383M | Buy |
2,607,155
+122,752
| +5% | +$18M | 0.09% | 277 |
|
|
2021
Q3 | $308M | Sell |
2,484,403
-64,602
| -3% | -$8.01M | 0.08% | 325 |
|
|
2021
Q2 | $340M | Buy |
2,549,005
+654,530
| +35% | +$87.4M | 0.08% | 297 |
|
|
2021
Q1 | $242M | Buy |
1,894,475
+249,947
| +15% | +$31.9M | 0.06% | 390 |
|
|
2020
Q4 | $199M | Sell |
1,644,528
-322,468
| -16% | -$39M | 0.06% | 429 |
|
|
2020
Q3 | $196M | Buy |
1,966,996
+39,961
| +2% | +$3.97M | 0.07% | 363 |
|
|
2020
Q2 | $172M | Sell |
1,927,035
-1,007,849
| -34% | -$90.1M | 0.06% | 389 |
|
|
2020
Q1 | $211M | Buy |
2,934,884
+997,215
| +51% | +$71.8M | 0.09% | 275 |
|
|
2019
Q4 | $193M | Buy |
1,937,669
+145,960
| +8% | +$14.6M | 0.06% | 408 |
|
|
2019
Q3 | $165M | Buy |
1,791,709
+212,206
| +13% | +$19.5M | 0.04% | 488 |
|
|
2019
Q2 | $143M | Buy |
1,579,503
+403,704
| +34% | +$36.7M | 0.04% | 546 |
|
|
2019
Q1 | $97.6M | Sell |
1,175,799
-1,168,754
| -50% | -$97M | 0.03% | 541 |
|
|
2018
Q4 | $159M | Sell |
2,344,553
-65,785
| -3% | -$4.45M | 0.06% | 354 |
|
|
2018
Q3 | $191M | Buy |
2,410,338
+34,471
| +1% | +$2.73M | 0.06% | 352 |
|
|
2018
Q2 | $171M | Buy |
2,375,867
+700,083
| +42% | +$50.5M | 0.06% | 367 |
|
|
2018
Q1 | $127M | Sell |
1,675,784
-76,668
| -4% | -$5.82M | 0.05% | 398 |
|
|
2017
Q4 | $127M | Buy |
1,752,452
+1,124,906
| +179% | +$81.5M | 0.05% | 417 |
|
|
2017
Q3 | $41.4M | Buy |
627,546
+92,325
| +17% | +$6.1M | 0.02% | 861 |
|
|
2017
Q2 | $32.4M | Sell |
535,221
-37,216
| -7% | -$2.25M | 0.01% | 975 |
|
|
2017
Q1 | $31M | Sell |
572,437
-2,673
| -0.5% | -$145K | 0.01% | 1006 |
|
|
2016
Q4 | $28M | Sell |
575,110
-87,149
| -13% | -$4.24M | 0.01% | 1025 |
|
|
2016
Q3 | $31.6M | Sell |
662,259
-42,873
| -6% | -$2.05M | 0.01% | 971 |
|
|
2016
Q2 | $32.6M | Sell |
705,132
-147,187
| -17% | -$6.8M | 0.01% | 958 |
|
|
2016
Q1 | $42.6M | Sell |
852,319
-260,021
| -23% | -$13M | 0.02% | 823 |
|
|
2015
Q4 | $59.6M | Sell |
1,112,340
-185,189
| -14% | -$9.92M | 0.02% | 690 |
|
|
2015
Q3 | $67.9M | Buy |
1,297,529
+107,171
| +9% | +$5.61M | 0.03% | 621 |
|
|
2015
Q2 | $65.2M | Sell |
1,190,358
-71,137
| -6% | -$3.9M | 0.03% | 685 |
|
|
2015
Q1 | $66.3M | Sell |
1,261,495
-212,058
| -14% | -$11.1M | 0.03% | 678 |
|
|
2014
Q4 | $77.6M | Sell |
1,473,553
-247,257
| -14% | -$13M | 0.03% | 607 |
|
|
2014
Q3 | $86.4M | Buy |
1,720,810
+160,876
| +10% | +$8.08M | 0.03% | 549 |
|
|
2014
Q2 | $81.6M | Buy |
1,559,934
+218,287
| +16% | +$11.4M | 0.03% | 589 |
|
|
2014
Q1 | $69.1M | Sell |
1,341,647
-991,401
| -42% | -$51M | 0.03% | 635 |
|
|
2013
Q4 | $123M | Sell |
2,333,048
-9,016
| -0.4% | -$475K | 0.05% | 447 |
|
|
2013
Q3 | $108M | Sell |
2,342,064
-11,264
| -0.5% | -$518K | 0.05% | 446 |
|
|
2013
Q2 | $99.5M | Buy |
+2,353,328
| New | +$99.5M | 0.05% | 440 |
|