Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Buy |
3,816,856
+21,653
| +0.6% | +$1.34M | 0.04% | 565 |
|
|
2025
Q1 | $199M | Sell |
3,795,203
-380,955
| -9% | -$20M | 0.04% | 618 |
|
|
2024
Q4 | $240M | Sell |
4,176,158
-146,218
| -3% | -$8.4M | 0.04% | 548 |
|
|
2024
Q3 | $230M | Sell |
4,322,376
-1,083,864
| -20% | -$57.6M | 0.04% | 549 |
|
|
2024
Q2 | $225M | Sell |
5,406,240
-219,706
| -4% | -$9.13M | 0.05% | 520 |
|
|
2024
Q1 | $236M | Sell |
5,625,946
-613,033
| -10% | -$25.7M | 0.05% | 517 |
|
|
2023
Q4 | $250M | Sell |
6,238,979
-681,157
| -10% | -$27.3M | 0.06% | 446 |
|
|
2023
Q3 | $216M | Sell |
6,920,136
-32,740
| -0.5% | -$1.02M | 0.06% | 456 |
|
|
2023
Q2 | $234M | Sell |
6,952,876
-38,545
| -0.6% | -$1.3M | 0.06% | 432 |
|
|
2023
Q1 | $228M | Buy |
6,991,421
+88,909
| +1% | +$2.9M | 0.06% | 434 |
|
|
2022
Q4 | $217M | Sell |
6,902,512
-1,108,204
| -14% | -$34.9M | 0.06% | 438 |
|
|
2022
Q3 | $265M | Sell |
8,010,716
-5,888
| -0.1% | -$195K | 0.09% | 317 |
|
|
2022
Q2 | $288M | Buy |
8,016,604
+152,066
| +2% | +$5.47M | 0.09% | 304 |
|
|
2022
Q1 | $360M | Buy |
7,864,538
+86,698
| +1% | +$3.96M | 0.09% | 285 |
|
|
2021
Q4 | $380M | Sell |
7,777,840
-627,080
| -7% | -$30.6M | 0.09% | 280 |
|
|
2021
Q3 | $364M | Sell |
8,404,920
-963,006
| -10% | -$41.7M | 0.09% | 266 |
|
|
2021
Q2 | $386M | Sell |
9,367,926
-52,687
| -0.6% | -$2.17M | 0.1% | 263 |
|
|
2021
Q1 | $337M | Sell |
9,420,613
-529,159
| -5% | -$18.9M | 0.09% | 276 |
|
|
2020
Q4 | $330M | Sell |
9,949,772
-1,081,286
| -10% | -$35.8M | 0.1% | 252 |
|
|
2020
Q3 | $293M | Sell |
11,031,058
-438,121
| -4% | -$11.6M | 0.1% | 239 |
|
|
2020
Q2 | $303M | Sell |
11,469,179
-497,303
| -4% | -$13.1M | 0.11% | 219 |
|
|
2020
Q1 | $283M | Sell |
11,966,482
-54,799
| -0.5% | -$1.3M | 0.12% | 198 |
|
|
2019
Q4 | $372M | Sell |
12,021,281
-1,734,744
| -13% | -$53.7M | 0.12% | 213 |
|
|
2019
Q3 | $391M | Sell |
13,756,025
-664,732
| -5% | -$18.9M | 0.1% | 219 |
|
|
2019
Q2 | $369M | Sell |
14,420,757
-627,046
| -4% | -$16M | 0.09% | 247 |
|
|
2019
Q1 | $376M | Sell |
15,047,803
-614,712
| -4% | -$15.3M | 0.13% | 179 |
|
|
2018
Q4 | $321M | Sell |
15,662,515
-815,887
| -5% | -$16.7M | 0.12% | 184 |
|
|
2018
Q3 | $393M | Sell |
16,478,402
-704,523
| -4% | -$16.8M | 0.12% | 181 |
|
|
2018
Q2 | $373M | Sell |
17,182,925
-260,213
| -1% | -$5.65M | 0.12% | 186 |
|
|
2018
Q1 | $364M | Buy |
17,443,138
+67,267
| +0.4% | +$1.4M | 0.14% | 169 |
|
|
2017
Q4 | $405M | Sell |
17,375,871
-442,575
| -2% | -$10.3M | 0.15% | 159 |
|
|
2017
Q3 | $394M | Sell |
17,818,446
-224,462
| -1% | -$4.96M | 0.15% | 168 |
|
|
2017
Q2 | $379M | Sell |
18,042,908
-432,441
| -2% | -$9.07M | 0.12% | 195 |
|
|
2017
Q1 | $361M | Sell |
18,475,349
-148,416
| -0.8% | -$2.9M | 0.12% | 191 |
|
|
2016
Q4 | $329M | Sell |
18,623,765
-885,904
| -5% | -$15.7M | 0.11% | 204 |
|
|
2016
Q3 | $367M | Sell |
19,509,669
-14,498
| -0.1% | -$273K | 0.13% | 185 |
|
|
2016
Q2 | $346M | Sell |
19,524,167
-753,755
| -4% | -$13.3M | 0.13% | 178 |
|
|
2016
Q1 | $372M | Buy |
20,277,922
+2,150,618
| +12% | +$39.4M | 0.15% | 153 |
|
|
2015
Q4 | $301M | Sell |
18,127,304
-270,552
| -1% | -$4.49M | 0.12% | 193 |
|
|
2015
Q3 | $305M | Buy |
18,397,856
+10,350
| +0.1% | +$171K | 0.13% | 181 |
|
|
2015
Q2 | $339M | Sell |
18,387,506
-525,969
| -3% | -$9.69M | 0.13% | 172 |
|
|
2015
Q1 | $355M | Sell |
18,913,475
-1,785,174
| -9% | -$33.5M | 0.14% | 176 |
|
|
2014
Q4 | $364M | Sell |
20,698,649
-132,674
| -0.6% | -$2.33M | 0.14% | 170 |
|
|
2014
Q3 | $329M | Sell |
20,831,323
-665,994
| -3% | -$10.5M | 0.13% | 184 |
|
|
2014
Q2 | $333M | Buy |
21,497,317
+70,466
| +0.3% | +$1.09M | 0.13% | 182 |
|
|
2014
Q1 | $307M | Sell |
21,426,851
-36,218
| -0.2% | -$519K | 0.12% | 193 |
|
|
2013
Q4 | $292M | Buy |
21,463,069
+557,262
| +3% | +$7.59M | 0.12% | 199 |
|
|
2013
Q3 | $275M | Sell |
20,905,807
-590,121
| -3% | -$7.76M | 0.12% | 198 |
|
|
2013
Q2 | $271M | Buy |
+21,495,928
| New | +$271M | 0.13% | 179 |
|