Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493M | Sell |
2,017,522
-231,719
| -10% | -$56.7M | 0.08% | 287 |
|
|
2025
Q1 | $595M | Sell |
2,249,241
-148,567
| -6% | -$39.3M | 0.11% | 215 |
|
|
2024
Q4 | $608M | Buy |
2,397,808
+550,692
| +30% | +$140M | 0.11% | 204 |
|
|
2024
Q3 | $585M | Buy |
1,847,116
+242,068
| +15% | +$76.7M | 0.11% | 205 |
|
|
2024
Q2 | $600M | Buy |
1,605,048
+5,112
| +0.3% | +$1.91M | 0.13% | 169 |
|
|
2024
Q1 | $555M | Buy |
1,599,936
+549,244
| +52% | +$190M | 0.12% | 200 |
|
|
2023
Q4 | $481M | Buy |
1,050,692
+85,204
| +9% | +$39M | 0.11% | 218 |
|
|
2023
Q3 | $470M | Buy |
965,488
+13,670
| +1% | +$6.65M | 0.13% | 194 |
|
|
2023
Q2 | $426M | Sell |
951,818
-253,340
| -21% | -$113M | 0.11% | 230 |
|
|
2023
Q1 | $585M | Sell |
1,205,158
-92,370
| -7% | -$44.8M | 0.16% | 140 |
|
|
2022
Q4 | $665M | Buy |
1,297,528
+223,302
| +21% | +$114M | 0.19% | 108 |
|
|
2022
Q3 | $521M | Buy |
1,074,226
+240,833
| +29% | +$117M | 0.17% | 134 |
|
|
2022
Q2 | $390M | Buy |
833,393
+309,673
| +59% | +$145M | 0.12% | 210 |
|
|
2022
Q1 | $228M | Sell |
523,720
-10,245
| -2% | -$4.46M | 0.06% | 450 |
|
|
2021
Q4 | $248M | Buy |
533,965
+26,414
| +5% | +$12.3M | 0.06% | 434 |
|
|
2021
Q3 | $198M | Sell |
507,551
-98,935
| -16% | -$38.5M | 0.05% | 504 |
|
|
2021
Q2 | $269M | Sell |
606,486
-20,140
| -3% | -$8.92M | 0.07% | 377 |
|
|
2021
Q1 | $263M | Sell |
626,626
-115,601
| -16% | -$48.5M | 0.07% | 362 |
|
|
2020
Q4 | $305M | Buy |
742,227
+21,470
| +3% | +$8.81M | 0.09% | 272 |
|
|
2020
Q3 | $298M | Sell |
720,757
-81,377
| -10% | -$33.7M | 0.1% | 234 |
|
|
2020
Q2 | $311M | Buy |
802,134
+6,167
| +0.8% | +$2.39M | 0.11% | 214 |
|
|
2020
Q1 | $250M | Sell |
795,967
-39,718
| -5% | -$12.5M | 0.11% | 229 |
|
|
2019
Q4 | $306M | Sell |
835,685
-112,408
| -12% | -$41.2M | 0.1% | 264 |
|
|
2019
Q3 | $242M | Buy |
948,093
+257,391
| +37% | +$65.8M | 0.06% | 365 |
|
|
2019
Q2 | $183M | Sell |
690,702
-57,298
| -8% | -$15.2M | 0.05% | 455 |
|
|
2019
Q1 | $199M | Sell |
748,000
-276,842
| -27% | -$73.6M | 0.07% | 339 |
|
|
2018
Q4 | $294M | Buy |
1,024,842
+278,920
| +37% | +$79.9M | 0.11% | 205 |
|
|
2018
Q3 | $253M | Sell |
745,922
-68,422
| -8% | -$23.2M | 0.08% | 267 |
|
|
2018
Q2 | $242M | Buy |
814,344
+98,161
| +14% | +$29.2M | 0.08% | 276 |
|
|
2018
Q1 | $193M | Buy |
716,183
+79,234
| +12% | +$21.3M | 0.07% | 292 |
|
|
2017
Q4 | $158M | Sell |
636,949
-336,148
| -35% | -$83.4M | 0.06% | 349 |
|
|
2017
Q3 | $237M | Buy |
973,097
+16,396
| +2% | +$3.99M | 0.09% | 263 |
|
|
2017
Q2 | $230M | Buy |
956,701
+474,270
| +98% | +$114M | 0.07% | 279 |
|
|
2017
Q1 | $99.4M | Buy |
482,431
+107,583
| +29% | +$22.2M | 0.03% | 508 |
|
|
2016
Q4 | $76.5M | Buy |
374,848
+198,240
| +112% | +$40.4M | 0.03% | 609 |
|
|
2016
Q3 | $31.2M | Sell |
176,608
-390
| -0.2% | -$69K | 0.01% | 978 |
|
|
2016
Q2 | $31.8M | Sell |
176,998
-4,680
| -3% | -$842K | 0.01% | 971 |
|
|
2016
Q1 | $33.2M | Sell |
181,678
-16,070
| -8% | -$2.94M | 0.01% | 923 |
|
|
2015
Q4 | $35.3M | Sell |
197,748
-208,844
| -51% | -$37.3M | 0.01% | 900 |
|
|
2015
Q3 | $72.8M | Sell |
406,592
-28,976
| -7% | -$5.19M | 0.03% | 595 |
|
|
2015
Q2 | $83.3M | Buy |
435,568
+241,750
| +125% | +$46.2M | 0.03% | 587 |
|
|
2015
Q1 | $34.5M | Sell |
193,818
-120,161
| -38% | -$21.4M | 0.01% | 971 |
|
|
2014
Q4 | $45.1M | Sell |
313,979
-12,887
| -4% | -$1.85M | 0.02% | 845 |
|
|
2014
Q3 | $42.6M | Sell |
326,866
-257,223
| -44% | -$33.5M | 0.02% | 867 |
|
|
2014
Q2 | $74.6M | Buy |
584,089
+261,077
| +81% | +$33.3M | 0.03% | 623 |
|
|
2014
Q1 | $36.4M | Buy |
323,012
+9,645
| +3% | +$1.09M | 0.01% | 936 |
|
|
2013
Q4 | $32.3M | Buy |
313,367
+79,201
| +34% | +$8.17M | 0.01% | 1004 |
|
|
2013
Q3 | $21.9M | Buy |
234,166
+5,806
| +3% | +$542K | 0.01% | 1124 |
|
|
2013
Q2 | $19.3M | Buy |
+228,360
| New | +$19.3M | 0.01% | 1118 |
|