Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487M | Buy |
3,921,439
+147,644
| +4% | +$18.4M | 0.08% | 297 |
|
|
2025
Q1 | $497M | Sell |
3,773,795
-158,842
| -4% | -$20.9M | 0.09% | 257 |
|
|
2024
Q4 | $439M | Buy |
3,932,637
+223,282
| +6% | +$24.9M | 0.08% | 310 |
|
|
2024
Q3 | $393M | Sell |
3,709,355
-480,956
| -11% | -$50.9M | 0.08% | 331 |
|
|
2024
Q2 | $345M | Buy |
4,190,311
+2,306,162
| +122% | +$190M | 0.07% | 351 |
|
|
2024
Q1 | $219M | Buy |
1,884,149
+127,972
| +7% | +$14.9M | 0.05% | 546 |
|
|
2023
Q4 | $214M | Sell |
1,756,177
-144,836
| -8% | -$17.6M | 0.05% | 517 |
|
|
2023
Q3 | $207M | Buy |
1,901,013
+67,753
| +4% | +$7.37M | 0.06% | 476 |
|
|
2023
Q2 | $201M | Buy |
1,833,260
+104,365
| +6% | +$11.4M | 0.05% | 492 |
|
|
2023
Q1 | $190M | Sell |
1,728,895
-164,690
| -9% | -$18.1M | 0.05% | 499 |
|
|
2022
Q4 | $228M | Buy |
1,893,585
+547,580
| +41% | +$66M | 0.07% | 413 |
|
|
2022
Q3 | $134M | Sell |
1,346,005
-142,576
| -10% | -$14.2M | 0.04% | 556 |
|
|
2022
Q2 | $145M | Sell |
1,488,581
-419,792
| -22% | -$40.9M | 0.04% | 542 |
|
|
2022
Q1 | $192M | Buy |
1,908,373
+508,064
| +36% | +$51.1M | 0.05% | 512 |
|
|
2021
Q4 | $131M | Buy |
1,400,309
+224,803
| +19% | +$21.1M | 0.03% | 691 |
|
|
2021
Q3 | $105M | Buy |
1,175,506
+97,400
| +9% | +$8.67M | 0.03% | 792 |
|
|
2021
Q2 | $103M | Buy |
1,078,106
+161,492
| +18% | +$15.4M | 0.03% | 829 |
|
|
2021
Q1 | $88.6M | Buy |
916,614
+146,870
| +19% | +$14.2M | 0.02% | 852 |
|
|
2020
Q4 | $73.1M | Buy |
769,744
+93,643
| +14% | +$8.89M | 0.02% | 883 |
|
|
2020
Q3 | $54M | Buy |
676,101
+3,390
| +0.5% | +$271K | 0.02% | 910 |
|
|
2020
Q2 | $49.9M | Sell |
672,711
-956,826
| -59% | -$71M | 0.02% | 906 |
|
|
2020
Q1 | $117M | Sell |
1,629,537
-196,894
| -11% | -$14.2M | 0.05% | 451 |
|
|
2019
Q4 | $192M | Sell |
1,826,431
-239,531
| -12% | -$25.2M | 0.06% | 412 |
|
|
2019
Q3 | $198M | Buy |
2,065,962
+205
| +0% | +$19.6K | 0.05% | 425 |
|
|
2019
Q2 | $185M | Buy |
2,065,757
+15,793
| +0.8% | +$1.41M | 0.05% | 449 |
|
|
2019
Q1 | $168M | Buy |
2,049,964
+176,308
| +9% | +$14.4M | 0.06% | 381 |
|
|
2018
Q4 | $140M | Buy |
1,873,656
+38,559
| +2% | +$2.87M | 0.05% | 389 |
|
|
2018
Q3 | $159M | Buy |
1,835,097
+42,533
| +2% | +$3.69M | 0.05% | 401 |
|
|
2018
Q2 | $146M | Buy |
1,792,564
+297,203
| +20% | +$24.2M | 0.05% | 424 |
|
|
2018
Q1 | $126M | Buy |
1,495,361
+41,854
| +3% | +$3.52M | 0.05% | 401 |
|
|
2017
Q4 | $132M | Sell |
1,453,507
-82,527
| -5% | -$7.49M | 0.05% | 400 |
|
|
2017
Q3 | $123M | Sell |
1,536,034
-28,156
| -2% | -$2.26M | 0.05% | 430 |
|
|
2017
Q2 | $120M | Buy |
1,564,190
+238,762
| +18% | +$18.3M | 0.04% | 444 |
|
|
2017
Q1 | $102M | Sell |
1,325,428
-299,181
| -18% | -$23M | 0.03% | 500 |
|
|
2016
Q4 | $120M | Sell |
1,624,609
-220,738
| -12% | -$16.3M | 0.04% | 440 |
|
|
2016
Q3 | $118M | Sell |
1,845,347
-300,419
| -14% | -$19.2M | 0.04% | 458 |
|
|
2016
Q2 | $133M | Sell |
2,145,766
-381,493
| -15% | -$23.6M | 0.05% | 403 |
|
|
2016
Q1 | $137M | Buy |
2,527,259
+50,174
| +2% | +$2.72M | 0.06% | 388 |
|
|
2015
Q4 | $142M | Buy |
2,477,085
+159,372
| +7% | +$9.11M | 0.06% | 380 |
|
|
2015
Q3 | $131M | Sell |
2,317,713
-110,003
| -5% | -$6.2M | 0.06% | 392 |
|
|
2015
Q2 | $141M | Sell |
2,427,716
-85,538
| -3% | -$4.98M | 0.06% | 393 |
|
|
2015
Q1 | $138M | Sell |
2,513,254
-15,140
| -0.6% | -$831K | 0.05% | 415 |
|
|
2014
Q4 | $137M | Buy |
2,528,394
+191,483
| +8% | +$10.4M | 0.05% | 425 |
|
|
2014
Q3 | $122M | Buy |
2,336,911
+86,371
| +4% | +$4.52M | 0.05% | 442 |
|
|
2014
Q2 | $123M | Buy |
2,250,540
+43,710
| +2% | +$2.39M | 0.05% | 448 |
|
|
2014
Q1 | $116M | Sell |
2,206,830
-338,571
| -13% | -$17.8M | 0.05% | 458 |
|
|
2013
Q4 | $133M | Sell |
2,545,401
-133,505
| -5% | -$6.96M | 0.05% | 425 |
|
|
2013
Q3 | $129M | Buy |
2,678,906
+22,712
| +0.9% | +$1.1M | 0.06% | 388 |
|
|
2013
Q2 | $115M | Buy |
+2,656,194
| New | +$115M | 0.05% | 390 |
|