Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390M | Buy |
3,245,175
+1,883,465
| +138% | +$226M | 0.07% | 370 |
|
|
2025
Q1 | $201M | Buy |
1,361,710
+94,371
| +7% | +$13.9M | 0.04% | 615 |
|
|
2024
Q4 | $206M | Sell |
1,267,339
-20,091
| -2% | -$3.26M | 0.04% | 622 |
|
|
2024
Q3 | $210M | Sell |
1,287,430
-74,102
| -5% | -$12.1M | 0.04% | 586 |
|
|
2024
Q2 | $186M | Buy |
1,361,532
+287,645
| +27% | +$39.3M | 0.04% | 593 |
|
|
2024
Q1 | $164M | Buy |
1,073,887
+4,554
| +0.4% | +$697K | 0.04% | 643 |
|
|
2023
Q4 | $152M | Buy |
1,069,333
+45,058
| +4% | +$6.42M | 0.04% | 630 |
|
|
2023
Q3 | $134M | Sell |
1,024,275
-312,298
| -23% | -$40.9M | 0.04% | 626 |
|
|
2023
Q2 | $213M | Sell |
1,336,573
-330,862
| -20% | -$52.6M | 0.06% | 473 |
|
|
2023
Q1 | $264M | Buy |
1,667,435
+204,724
| +14% | +$32.4M | 0.07% | 361 |
|
|
2022
Q4 | $205M | Buy |
1,462,711
+56,417
| +4% | +$7.92M | 0.06% | 465 |
|
|
2022
Q3 | $181M | Buy |
1,406,294
+372,081
| +36% | +$47.8M | 0.06% | 452 |
|
|
2022
Q2 | $146M | Sell |
1,034,213
-17,466
| -2% | -$2.46M | 0.04% | 540 |
|
|
2022
Q1 | $146M | Buy |
1,051,679
+290,833
| +38% | +$40.4M | 0.04% | 629 |
|
|
2021
Q4 | $133M | Sell |
760,846
-31
| -0% | -$5.41K | 0.03% | 686 |
|
|
2021
Q3 | $126M | Buy |
760,877
+22,371
| +3% | +$3.7M | 0.03% | 707 |
|
|
2021
Q2 | $133M | Sell |
738,506
-353,953
| -32% | -$63.7M | 0.03% | 706 |
|
|
2021
Q1 | $211M | Buy |
1,092,459
+63,275
| +6% | +$12.2M | 0.06% | 449 |
|
|
2020
Q4 | $208M | Buy |
1,029,184
+75,508
| +8% | +$15.2M | 0.06% | 415 |
|
|
2020
Q3 | $200M | Sell |
953,676
-184,823
| -16% | -$38.8M | 0.07% | 357 |
|
|
2020
Q2 | $250M | Buy |
1,138,499
+604,870
| +113% | +$133M | 0.09% | 262 |
|
|
2020
Q1 | $92.5M | Sell |
533,629
-697
| -0.1% | -$121K | 0.04% | 532 |
|
|
2019
Q4 | $82M | Sell |
534,326
-114,298
| -18% | -$17.5M | 0.03% | 764 |
|
|
2019
Q3 | $98.5M | Sell |
648,624
-9,855
| -1% | -$1.5M | 0.03% | 663 |
|
|
2019
Q2 | $101M | Buy |
658,479
+59,199
| +10% | +$9.06M | 0.03% | 682 |
|
|
2019
Q1 | $96.2M | Buy |
599,280
+8,917
| +2% | +$1.43M | 0.03% | 545 |
|
|
2018
Q4 | $91M | Sell |
590,363
-2,226
| -0.4% | -$343K | 0.03% | 519 |
|
|
2018
Q3 | $89.1M | Sell |
592,589
-44,598
| -7% | -$6.71M | 0.03% | 602 |
|
|
2018
Q2 | $86.2M | Sell |
637,187
-118,366
| -16% | -$16M | 0.03% | 598 |
|
|
2018
Q1 | $101M | Sell |
755,553
-45,489
| -6% | -$6.06M | 0.04% | 481 |
|
|
2017
Q4 | $119M | Buy |
801,042
+8,203
| +1% | +$1.22M | 0.04% | 437 |
|
|
2017
Q3 | $105M | Sell |
792,839
-57,386
| -7% | -$7.57M | 0.04% | 478 |
|
|
2017
Q2 | $113M | Sell |
850,225
-19,361
| -2% | -$2.58M | 0.04% | 465 |
|
|
2017
Q1 | $117M | Sell |
869,586
-54,376
| -6% | -$7.33M | 0.04% | 449 |
|
|
2016
Q4 | $111M | Sell |
923,962
-119,437
| -11% | -$14.3M | 0.04% | 470 |
|
|
2016
Q3 | $131M | Sell |
1,043,399
-18,897
| -2% | -$2.37M | 0.04% | 423 |
|
|
2016
Q2 | $147M | Sell |
1,062,296
-64,073
| -6% | -$8.87M | 0.05% | 377 |
|
|
2016
Q1 | $142M | Sell |
1,126,369
-99,416
| -8% | -$12.5M | 0.06% | 376 |
|
|
2015
Q4 | $155M | Buy |
1,225,785
+199,288
| +19% | +$25.3M | 0.06% | 350 |
|
|
2015
Q3 | $119M | Buy |
1,026,497
+83,909
| +9% | +$9.69M | 0.05% | 422 |
|
|
2015
Q2 | $98M | Sell |
942,588
-45,278
| -5% | -$4.71M | 0.04% | 518 |
|
|
2015
Q1 | $109M | Buy |
987,866
+9,694
| +1% | +$1.07M | 0.04% | 487 |
|
|
2014
Q4 | $102M | Sell |
978,172
-73,909
| -7% | -$7.7M | 0.04% | 513 |
|
|
2014
Q3 | $101M | Sell |
1,052,081
-9,281
| -0.9% | -$891K | 0.04% | 505 |
|
|
2014
Q2 | $97M | Buy |
1,061,362
+45,852
| +5% | +$4.19M | 0.04% | 523 |
|
|
2014
Q1 | $89.4M | Buy |
1,015,510
+38,728
| +4% | +$3.41M | 0.04% | 536 |
|
|
2013
Q4 | $90.6M | Sell |
976,782
-125,327
| -11% | -$11.6M | 0.04% | 548 |
|
|
2013
Q3 | $90.1M | Sell |
1,102,109
-12,712
| -1% | -$1.04M | 0.04% | 518 |
|
|
2013
Q2 | $92.7M | Buy |
+1,114,821
| New | +$92.7M | 0.04% | 467 |
|