Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449M | Buy |
3,085,993
+98,032
| +3% | +$14.3M | 0.08% | 322 |
|
|
2025
Q1 | $523M | Buy |
2,987,961
+1,094,613
| +58% | +$192M | 0.1% | 245 |
|
|
2024
Q4 | $397M | Buy |
1,893,348
+56,528
| +3% | +$11.9M | 0.07% | 334 |
|
|
2024
Q3 | $528M | Buy |
1,836,820
+29,623
| +2% | +$8.51M | 0.1% | 238 |
|
|
2024
Q2 | $567M | Sell |
1,807,197
-32,836
| -2% | -$10.3M | 0.12% | 188 |
|
|
2024
Q1 | $618M | Sell |
1,840,033
-125,869
| -6% | -$42.3M | 0.13% | 171 |
|
|
2023
Q4 | $556M | Buy |
1,965,902
+116,099
| +6% | +$32.9M | 0.13% | 178 |
|
|
2023
Q3 | $456M | Buy |
1,849,803
+117,697
| +7% | +$29M | 0.12% | 202 |
|
|
2023
Q2 | $433M | Buy |
1,732,106
+166,665
| +11% | +$41.7M | 0.11% | 219 |
|
|
2023
Q1 | $334M | Buy |
1,565,441
+6,001
| +0.4% | +$1.28M | 0.09% | 291 |
|
|
2022
Q4 | $303M | Buy |
1,559,440
+221,693
| +17% | +$43.1M | 0.09% | 320 |
|
|
2022
Q3 | $246M | Sell |
1,337,747
-7,853
| -0.6% | -$1.44M | 0.08% | 343 |
|
|
2022
Q2 | $292M | Sell |
1,345,600
-1,769
| -0.1% | -$383K | 0.09% | 298 |
|
|
2022
Q1 | $328M | Buy |
1,347,369
+510,079
| +61% | +$124M | 0.08% | 313 |
|
|
2021
Q4 | $259M | Buy |
837,290
+17,860
| +2% | +$5.53M | 0.06% | 414 |
|
|
2021
Q3 | $215M | Sell |
819,430
-58,495
| -7% | -$15.3M | 0.05% | 466 |
|
|
2021
Q2 | $181M | Sell |
877,925
-61,994
| -7% | -$12.8M | 0.04% | 577 |
|
|
2021
Q1 | $185M | Sell |
939,919
-650,575
| -41% | -$128M | 0.05% | 517 |
|
|
2020
Q4 | $310M | Buy |
1,590,494
+15,936
| +1% | +$3.11M | 0.09% | 268 |
|
|
2020
Q3 | $301M | Buy |
1,574,558
+22,117
| +1% | +$4.23M | 0.1% | 230 |
|
|
2020
Q2 | $262M | Sell |
1,552,441
-53,056
| -3% | -$8.94M | 0.09% | 253 |
|
|
2020
Q1 | $218M | Buy |
1,605,497
+218,782
| +16% | +$29.8M | 0.09% | 264 |
|
|
2019
Q4 | $239M | Buy |
1,386,715
+45,805
| +3% | +$7.89M | 0.07% | 338 |
|
|
2019
Q3 | $198M | Buy |
1,340,910
+804,128
| +150% | +$118M | 0.05% | 428 |
|
|
2019
Q2 | $82.6M | Buy |
536,782
+528,992
| +6,791% | +$81.4M | 0.02% | 773 |
|
|
2019
Q1 | $1.06M | Sell |
7,790
-43,135
| -85% | -$5.89M | ﹤0.01% | 2971 |
|
|
2018
Q4 | $6.58M | Buy |
50,925
+15,082
| +42% | +$1.95M | ﹤0.01% | 1780 |
|
|
2018
Q3 | $5.51M | Sell |
35,843
-12,668
| -26% | -$1.95M | ﹤0.01% | 2088 |
|
|
2018
Q2 | $6.43M | Buy |
48,511
+9,730
| +25% | +$1.29M | ﹤0.01% | 1985 |
|
|
2018
Q1 | $4.58M | Sell |
38,781
-12,888
| -25% | -$1.52M | ﹤0.01% | 2017 |
|
|
2017
Q4 | $5.79M | Buy |
51,669
+2,803
| +6% | +$314K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $5.57M | Sell |
48,866
-4,408
| -8% | -$502K | ﹤0.01% | 1902 |
|
|
2017
Q2 | $5.21M | Sell |
53,274
-4,078
| -7% | -$399K | ﹤0.01% | 1934 |
|
|
2017
Q1 | $4.57M | Buy |
57,352
+1,929
| +3% | +$154K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $4.17M | Sell |
55,423
-4,443
| -7% | -$334K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $4.63M | Buy |
59,866
+1,579
| +3% | +$122K | ﹤0.01% | 2022 |
|
|
2016
Q2 | $4.08M | Sell |
58,287
-469
| -0.8% | -$32.8K | ﹤0.01% | 2060 |
|
|
2016
Q1 | $4.41M | Sell |
58,756
-20,616
| -26% | -$1.55M | ﹤0.01% | 1960 |
|
|
2015
Q4 | $6.17M | Buy |
79,372
+5,693
| +8% | +$442K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $5.23M | Buy |
73,679
+11,404
| +18% | +$809K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $4.19M | Buy |
62,275
+8,020
| +15% | +$540K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $3.83M | Sell |
54,255
-324,274
| -86% | -$22.9M | ﹤0.01% | 2167 |
|
|
2014
Q4 | $19.3M | Sell |
378,529
-259,743
| -41% | -$13.2M | 0.01% | 1188 |
|
|
2014
Q3 | $36.5M | Sell |
638,272
-165,598
| -21% | -$9.48M | 0.01% | 941 |
|
|
2014
Q2 | $37.9M | Sell |
803,870
-8,622
| -1% | -$406K | 0.01% | 927 |
|
|
2014
Q1 | $38.6M | Buy |
812,492
+787,071
| +3,096% | +$37.4M | 0.02% | 900 |
|
|
2013
Q4 | $1.03M | Sell |
25,421
-1,208
| -5% | -$48.8K | ﹤0.01% | 3071 |
|
|
2013
Q3 | $1.09M | Buy |
26,629
+12,419
| +87% | +$508K | ﹤0.01% | 2967 |
|
|
2013
Q2 | $503K | Buy |
+14,210
| New | +$503K | ﹤0.01% | 3272 |
|