Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367M | Sell |
33,793,027
-5,408,287
| -14% | -$58.7M | 0.06% | 393 |
|
|
2025
Q1 | $393M | Sell |
39,201,314
-355,782
| -0.9% | -$3.57M | 0.07% | 345 |
|
|
2024
Q4 | $392M | Buy |
39,557,096
+5,881,121
| +17% | +$58.2M | 0.07% | 339 |
|
|
2024
Q3 | $356M | Buy |
33,675,975
+2,421,621
| +8% | +$25.6M | 0.07% | 368 |
|
|
2024
Q2 | $392M | Buy |
31,254,354
+648,333
| +2% | +$8.13M | 0.08% | 296 |
|
|
2024
Q1 | $406M | Buy |
30,606,021
+511,085
| +2% | +$6.79M | 0.09% | 296 |
|
|
2023
Q4 | $367M | Buy |
30,094,936
+5,202,846
| +21% | +$63.4M | 0.09% | 302 |
|
|
2023
Q3 | $309M | Buy |
24,892,090
+4,099,766
| +20% | +$50.9M | 0.08% | 311 |
|
|
2023
Q2 | $315M | Sell |
20,792,324
-794,553
| -4% | -$12M | 0.08% | 323 |
|
|
2023
Q1 | $272M | Buy |
21,586,877
+895,654
| +4% | +$11.3M | 0.08% | 346 |
|
|
2022
Q4 | $241M | Buy |
20,691,223
+4,932,835
| +31% | +$57.4M | 0.07% | 390 |
|
|
2022
Q3 | $176M | Sell |
15,758,388
-1,527,766
| -9% | -$17.1M | 0.06% | 460 |
|
|
2022
Q2 | $192M | Buy |
17,286,154
+49,658
| +0.3% | +$553K | 0.06% | 437 |
|
|
2022
Q1 | $291M | Buy |
17,236,496
+2,067,104
| +14% | +$35M | 0.07% | 366 |
|
|
2021
Q4 | $315M | Sell |
15,169,392
-6,058,880
| -29% | -$126M | 0.08% | 344 |
|
|
2021
Q3 | $301M | Buy |
21,228,272
+921,351
| +5% | +$13M | 0.08% | 333 |
|
|
2021
Q2 | $302M | Buy |
20,306,921
+1,843,782
| +10% | +$27.4M | 0.07% | 334 |
|
|
2021
Q1 | $226M | Buy |
18,463,139
+968,446
| +6% | +$11.9M | 0.06% | 409 |
|
|
2020
Q4 | $154M | Buy |
17,494,693
+1,501,406
| +9% | +$13.2M | 0.04% | 550 |
|
|
2020
Q3 | $107M | Sell |
15,993,287
-149,356
| -0.9% | -$995K | 0.04% | 612 |
|
|
2020
Q2 | $98.1M | Sell |
16,142,643
-3,644,527
| -18% | -$22.2M | 0.04% | 598 |
|
|
2020
Q1 | $95.6M | Buy |
19,787,170
+1,000,079
| +5% | +$4.83M | 0.04% | 524 |
|
|
2019
Q4 | $175M | Buy |
18,787,091
+163,377
| +0.9% | +$1.52M | 0.05% | 458 |
|
|
2019
Q3 | $171M | Sell |
18,623,714
-11,881,250
| -39% | -$109M | 0.04% | 477 |
|
|
2019
Q2 | $312M | Buy |
30,504,964
+5,021,901
| +20% | +$51.4M | 0.08% | 302 |
|
|
2019
Q1 | $224M | Buy |
25,483,063
+5,755,711
| +29% | +$50.5M | 0.08% | 305 |
|
|
2018
Q4 | $151M | Buy |
19,727,352
+517,099
| +3% | +$3.96M | 0.06% | 365 |
|
|
2018
Q3 | $178M | Buy |
19,210,253
+2,416,142
| +14% | +$22.3M | 0.06% | 372 |
|
|
2018
Q2 | $186M | Buy |
16,794,111
+3,698,217
| +28% | +$40.9M | 0.06% | 346 |
|
|
2018
Q1 | $145M | Buy |
13,095,894
+264,431
| +2% | +$2.93M | 0.05% | 355 |
|
|
2017
Q4 | $160M | Sell |
12,831,463
-1,993,984
| -13% | -$24.9M | 0.06% | 343 |
|
|
2017
Q3 | $177M | Buy |
14,825,447
+2,330,309
| +19% | +$27.9M | 0.07% | 328 |
|
|
2017
Q2 | $140M | Buy |
12,495,138
+102,329
| +0.8% | +$1.15M | 0.04% | 393 |
|
|
2017
Q1 | $144M | Buy |
12,392,809
+2,047,025
| +20% | +$23.8M | 0.05% | 395 |
|
|
2016
Q4 | $125M | Buy |
10,345,784
+60,231
| +0.6% | +$731K | 0.04% | 428 |
|
|
2016
Q3 | $124M | Buy |
10,285,553
+1,869,556
| +22% | +$22.6M | 0.04% | 443 |
|
|
2016
Q2 | $106M | Buy |
8,415,997
+1,534,848
| +22% | +$19.3M | 0.04% | 483 |
|
|
2016
Q1 | $92.9M | Buy |
6,881,149
+2,409,843
| +54% | +$32.5M | 0.04% | 528 |
|
|
2015
Q4 | $63M | Sell |
4,471,306
-762,425
| -15% | -$10.7M | 0.03% | 669 |
|
|
2015
Q3 | $71M | Buy |
5,233,731
+888,941
| +20% | +$12.1M | 0.03% | 601 |
|
|
2015
Q2 | $65.2M | Sell |
4,344,790
-180,604
| -4% | -$2.71M | 0.03% | 684 |
|
|
2015
Q1 | $73M | Buy |
4,525,394
+1,405,370
| +45% | +$22.7M | 0.03% | 630 |
|
|
2014
Q4 | $48.4M | Buy |
3,120,024
+215,330
| +7% | +$3.34M | 0.02% | 814 |
|
|
2014
Q3 | $43M | Buy |
2,904,694
+70,403
| +2% | +$1.04M | 0.02% | 863 |
|
|
2014
Q2 | $48.9M | Sell |
2,834,291
-143,301
| -5% | -$2.47M | 0.02% | 813 |
|
|
2014
Q1 | $46.5M | Sell |
2,977,592
-1,606,947
| -35% | -$25.1M | 0.02% | 817 |
|
|
2013
Q4 | $70.7M | Buy |
4,584,539
+627,805
| +16% | +$9.69M | 0.03% | 640 |
|
|
2013
Q3 | $66.8M | Sell |
3,956,734
-1,664,823
| -30% | -$28.1M | 0.03% | 628 |
|
|
2013
Q2 | $87M | Buy |
+5,621,557
| New | +$87M | 0.04% | 488 |
|