Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
1,698,520
+16,683
| +1% | +$1.75M | 0.03% | 677 |
|
|
2025
Q1 | $168M | Sell |
1,681,837
-339,325
| -17% | -$33.9M | 0.03% | 664 |
|
|
2024
Q4 | $221M | Sell |
2,021,162
-124,215
| -6% | -$13.6M | 0.04% | 587 |
|
|
2024
Q3 | $247M | Sell |
2,145,377
-212,084
| -9% | -$24.4M | 0.05% | 519 |
|
|
2024
Q2 | $235M | Sell |
2,357,461
-11,605
| -0.5% | -$1.16M | 0.05% | 502 |
|
|
2024
Q1 | $262M | Sell |
2,369,066
-125,450
| -5% | -$13.9M | 0.06% | 478 |
|
|
2023
Q4 | $267M | Sell |
2,494,516
-238,850
| -9% | -$25.6M | 0.06% | 415 |
|
|
2023
Q3 | $269M | Sell |
2,733,366
-160,145
| -6% | -$15.8M | 0.07% | 376 |
|
|
2023
Q2 | $305M | Sell |
2,893,511
-354,422
| -11% | -$37.4M | 0.08% | 333 |
|
|
2023
Q1 | $313M | Buy |
3,247,933
+73,948
| +2% | +$7.12M | 0.09% | 304 |
|
|
2022
Q4 | $273M | Buy |
3,173,985
+135,287
| +4% | +$11.7M | 0.08% | 346 |
|
|
2022
Q3 | $229M | Buy |
3,038,698
+108,755
| +4% | +$8.18M | 0.07% | 367 |
|
|
2022
Q2 | $233M | Sell |
2,929,943
-271,660
| -8% | -$21.6M | 0.07% | 383 |
|
|
2022
Q1 | $256M | Sell |
3,201,603
-1,138,783
| -26% | -$90.9M | 0.07% | 405 |
|
|
2021
Q4 | $384M | Sell |
4,340,386
-773,105
| -15% | -$68.4M | 0.09% | 276 |
|
|
2021
Q3 | $433M | Sell |
5,113,491
-83,155
| -2% | -$7.05M | 0.11% | 225 |
|
|
2021
Q2 | $471M | Sell |
5,196,646
-644,114
| -11% | -$58.4M | 0.12% | 209 |
|
|
2021
Q1 | $486M | Sell |
5,840,760
-87,398
| -1% | -$7.27M | 0.13% | 185 |
|
|
2020
Q4 | $470M | Buy |
5,928,158
+110,427
| +2% | +$8.76M | 0.14% | 172 |
|
|
2020
Q3 | $394M | Buy |
5,817,731
+864,972
| +17% | +$58.6M | 0.13% | 167 |
|
|
2020
Q2 | $312M | Sell |
4,952,759
-342,715
| -6% | -$21.6M | 0.11% | 213 |
|
|
2020
Q1 | $288M | Sell |
5,295,474
-1,975,970
| -27% | -$108M | 0.12% | 195 |
|
|
2019
Q4 | $609M | Sell |
7,271,444
-832,181
| -10% | -$69.7M | 0.19% | 120 |
|
|
2019
Q3 | $641M | Sell |
8,103,625
-280,965
| -3% | -$22.2M | 0.17% | 128 |
|
|
2019
Q2 | $644M | Sell |
8,384,590
-189,071
| -2% | -$14.5M | 0.17% | 127 |
|
|
2019
Q1 | $590M | Buy |
8,573,661
+30,073
| +0.4% | +$2.07M | 0.2% | 107 |
|
|
2018
Q4 | $523M | Sell |
8,543,588
-3,078,621
| -26% | -$188M | 0.2% | 108 |
|
|
2018
Q3 | $749M | Buy |
11,622,209
+274,774
| +2% | +$17.7M | 0.24% | 86 |
|
|
2018
Q2 | $719M | Sell |
11,347,435
-566,362
| -5% | -$35.9M | 0.24% | 88 |
|
|
2018
Q1 | $687M | Buy |
11,913,797
+26,324
| +0.2% | +$1.52M | 0.26% | 79 |
|
|
2017
Q4 | $646M | Buy |
11,887,473
+294,221
| +3% | +$16M | 0.23% | 94 |
|
|
2017
Q3 | $601M | Buy |
11,593,252
+1,416,389
| +14% | +$73.5M | 0.22% | 99 |
|
|
2017
Q2 | $520M | Buy |
10,176,863
+11,685
| +0.1% | +$597K | 0.16% | 141 |
|
|
2017
Q1 | $487M | Sell |
10,165,178
-1,976,349
| -16% | -$94.7M | 0.16% | 139 |
|
|
2016
Q4 | $583M | Sell |
12,141,527
-400,230
| -3% | -$19.2M | 0.2% | 110 |
|
|
2016
Q3 | $597M | Buy |
12,541,757
+254,778
| +2% | +$12.1M | 0.21% | 103 |
|
|
2016
Q2 | $525M | Sell |
12,286,979
-2,328,385
| -16% | -$99.4M | 0.19% | 110 |
|
|
2016
Q1 | $698M | Buy |
14,615,364
+412,551
| +3% | +$19.7M | 0.28% | 72 |
|
|
2015
Q4 | $569M | Buy |
14,202,813
+1,102,778
| +8% | +$44.1M | 0.23% | 91 |
|
|
2015
Q3 | $474M | Buy |
13,100,035
+1,484,300
| +13% | +$53.7M | 0.2% | 103 |
|
|
2015
Q2 | $455M | Buy |
11,615,735
+395,162
| +4% | +$15.5M | 0.18% | 128 |
|
|
2015
Q1 | $476M | Buy |
11,220,573
+293,590
| +3% | +$12.5M | 0.18% | 118 |
|
|
2014
Q4 | $416M | Buy |
10,926,983
+431,541
| +4% | +$16.4M | 0.16% | 140 |
|
|
2014
Q3 | $355M | Buy |
10,495,442
+342,438
| +3% | +$11.6M | 0.14% | 166 |
|
|
2014
Q2 | $360M | Buy |
10,153,004
+1,390,957
| +16% | +$49.4M | 0.14% | 165 |
|
|
2014
Q1 | $271M | Sell |
8,762,047
-113,744
| -1% | -$3.52M | 0.11% | 211 |
|
|
2013
Q4 | $297M | Sell |
8,875,791
-337,630
| -4% | -$11.3M | 0.12% | 193 |
|
|
2013
Q3 | $324M | Sell |
9,213,421
-2,151,968
| -19% | -$75.6M | 0.14% | 161 |
|
|
2013
Q2 | $332M | Buy |
+11,365,389
| New | +$332M | 0.15% | 137 |
|