Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368M | Sell |
1,124,476
-91,480
| -8% | -$30M | 0.06% | 389 |
|
|
2025
Q1 | $381M | Buy |
1,215,956
+126,362
| +12% | +$39.6M | 0.07% | 358 |
|
|
2024
Q4 | $380M | Buy |
1,089,594
+50,955
| +5% | +$17.8M | 0.07% | 359 |
|
|
2024
Q3 | $336M | Buy |
1,038,639
+127,669
| +14% | +$41.3M | 0.06% | 388 |
|
|
2024
Q2 | $252M | Buy |
910,970
+192,326
| +27% | +$53.3M | 0.05% | 469 |
|
|
2024
Q1 | $212M | Sell |
718,644
-32,596
| -4% | -$9.6M | 0.05% | 555 |
|
|
2023
Q4 | $180M | Buy |
751,240
+49,499
| +7% | +$11.9M | 0.04% | 566 |
|
|
2023
Q3 | $160M | Buy |
701,741
+49,380
| +8% | +$11.3M | 0.04% | 562 |
|
|
2023
Q2 | $160M | Buy |
652,361
+39,127
| +6% | +$9.59M | 0.04% | 569 |
|
|
2023
Q1 | $146M | Buy |
613,234
+43,576
| +8% | +$10.4M | 0.04% | 578 |
|
|
2022
Q4 | $138M | Sell |
569,658
-13,334
| -2% | -$3.23M | 0.04% | 591 |
|
|
2022
Q3 | $119M | Sell |
582,992
-17,589
| -3% | -$3.58M | 0.04% | 605 |
|
|
2022
Q2 | $116M | Sell |
600,581
-102,431
| -15% | -$19.8M | 0.04% | 641 |
|
|
2022
Q1 | $144M | Buy |
703,012
+43,461
| +7% | +$8.91M | 0.04% | 638 |
|
|
2021
Q4 | $144M | Buy |
659,551
+37,229
| +6% | +$8.12M | 0.03% | 648 |
|
|
2021
Q3 | $140M | Sell |
622,322
-723,591
| -54% | -$162M | 0.04% | 654 |
|
|
2021
Q2 | $328M | Sell |
1,345,913
-44,048
| -3% | -$10.7M | 0.08% | 312 |
|
|
2021
Q1 | $360M | Sell |
1,389,961
-127,927
| -8% | -$33.1M | 0.1% | 257 |
|
|
2020
Q4 | $345M | Sell |
1,517,888
-54,883
| -3% | -$12.5M | 0.1% | 245 |
|
|
2020
Q3 | $332M | Sell |
1,572,771
-196,999
| -11% | -$41.6M | 0.11% | 209 |
|
|
2020
Q2 | $307M | Sell |
1,769,770
-148,707
| -8% | -$25.8M | 0.11% | 216 |
|
|
2020
Q1 | $260M | Buy |
1,918,477
+11,801
| +0.6% | +$1.6M | 0.11% | 219 |
|
|
2019
Q4 | $341M | Sell |
1,906,676
-44,247
| -2% | -$7.92M | 0.11% | 240 |
|
|
2019
Q3 | $317M | Sell |
1,950,923
-161,435
| -8% | -$26.3M | 0.08% | 285 |
|
|
2019
Q2 | $362M | Buy |
2,112,358
+452,071
| +27% | +$77.5M | 0.09% | 250 |
|
|
2019
Q1 | $262M | Sell |
1,660,287
-476,594
| -22% | -$75.2M | 0.09% | 264 |
|
|
2018
Q4 | $286M | Buy |
2,136,881
+922,609
| +76% | +$123M | 0.11% | 213 |
|
|
2018
Q3 | $177M | Buy |
1,214,272
+558,005
| +85% | +$81.5M | 0.06% | 373 |
|
|
2018
Q2 | $87.3M | Buy |
656,267
+57,330
| +10% | +$7.62M | 0.03% | 595 |
|
|
2018
Q1 | $97.1M | Sell |
598,937
-94,793
| -14% | -$15.4M | 0.04% | 491 |
|
|
2017
Q4 | $123M | Buy |
693,730
+103,216
| +17% | +$18.2M | 0.04% | 424 |
|
|
2017
Q3 | $99.2M | Buy |
590,514
+12,269
| +2% | +$2.06M | 0.04% | 502 |
|
|
2017
Q2 | $93.8M | Buy |
578,245
+103,112
| +22% | +$16.7M | 0.03% | 531 |
|
|
2017
Q1 | $71.8M | Sell |
475,133
-510,532
| -52% | -$77.2M | 0.02% | 611 |
|
|
2016
Q4 | $135M | Sell |
985,665
-104,008
| -10% | -$14.2M | 0.05% | 412 |
|
|
2016
Q3 | $140M | Buy |
1,089,673
+45,341
| +4% | +$5.81M | 0.05% | 401 |
|
|
2016
Q2 | $117M | Buy |
1,044,332
+378,376
| +57% | +$42.5M | 0.04% | 446 |
|
|
2016
Q1 | $73.2M | Buy |
665,956
+315,846
| +90% | +$34.7M | 0.03% | 591 |
|
|
2015
Q4 | $30.8M | Sell |
350,110
-112,242
| -24% | -$9.88M | 0.01% | 958 |
|
|
2015
Q3 | $50.2M | Buy |
462,352
+137,378
| +42% | +$14.9M | 0.02% | 746 |
|
|
2015
Q2 | $42.6M | Buy |
324,974
+3,421
| +1% | +$449K | 0.02% | 875 |
|
|
2015
Q1 | $44.6M | Buy |
321,553
+47,449
| +17% | +$6.58M | 0.02% | 852 |
|
|
2014
Q4 | $39.5M | Buy |
274,104
+29,301
| +12% | +$4.22M | 0.02% | 909 |
|
|
2014
Q3 | $32.3M | Buy |
244,803
+61,610
| +34% | +$8.13M | 0.01% | 992 |
|
|
2014
Q2 | $28.3M | Buy |
183,193
+43,117
| +31% | +$6.65M | 0.01% | 1067 |
|
|
2014
Q1 | $20.9M | Sell |
140,076
-222,558
| -61% | -$33.2M | 0.01% | 1171 |
|
|
2013
Q4 | $51.1M | Sell |
362,634
-214,142
| -37% | -$30.2M | 0.02% | 787 |
|
|
2013
Q3 | $76.6M | Sell |
576,776
-1,486,792
| -72% | -$198M | 0.03% | 569 |
|
|
2013
Q2 | $224M | Buy |
+2,063,568
| New | +$224M | 0.1% | 222 |
|