Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379M | Sell |
2,406,780
-91,313
| -4% | -$14.4M | 0.06% | 381 |
|
|
2025
Q1 | $440M | Sell |
2,498,093
-92,167
| -4% | -$16.2M | 0.08% | 307 |
|
|
2024
Q4 | $509M | Buy |
2,590,260
+902,226
| +53% | +$177M | 0.09% | 259 |
|
|
2024
Q3 | $400M | Sell |
1,688,034
-7,845
| -0.5% | -$1.86M | 0.08% | 325 |
|
|
2024
Q2 | $359M | Sell |
1,695,879
-286,124
| -14% | -$60.5M | 0.08% | 334 |
|
|
2024
Q1 | $501M | Buy |
1,982,003
+388,780
| +24% | +$98.3M | 0.11% | 232 |
|
|
2023
Q4 | $369M | Sell |
1,593,223
-16,484
| -1% | -$3.81M | 0.09% | 297 |
|
|
2023
Q3 | $317M | Buy |
1,609,707
+94,073
| +6% | +$18.5M | 0.09% | 300 |
|
|
2023
Q2 | $341M | Buy |
1,515,634
+18,965
| +1% | +$4.26M | 0.09% | 290 |
|
|
2023
Q1 | $298M | Sell |
1,496,669
-25,707
| -2% | -$5.11M | 0.08% | 319 |
|
|
2022
Q4 | $312M | Buy |
1,522,376
+101,635
| +7% | +$20.8M | 0.09% | 306 |
|
|
2022
Q3 | $257M | Sell |
1,420,741
-86,178
| -6% | -$15.6M | 0.08% | 327 |
|
|
2022
Q2 | $327M | Sell |
1,506,919
-670,174
| -31% | -$145M | 0.1% | 264 |
|
|
2022
Q1 | $503M | Sell |
2,177,093
-311,752
| -13% | -$72.1M | 0.13% | 177 |
|
|
2021
Q4 | $702M | Buy |
2,488,845
+132,455
| +6% | +$37.4M | 0.17% | 122 |
|
|
2021
Q3 | $564M | Sell |
2,356,390
-168,940
| -7% | -$40.5M | 0.14% | 165 |
|
|
2021
Q2 | $612M | Sell |
2,525,330
-324,502
| -11% | -$78.6M | 0.15% | 148 |
|
|
2021
Q1 | $550M | Buy |
2,849,832
+252,889
| +10% | +$48.8M | 0.15% | 158 |
|
|
2020
Q4 | $465M | Buy |
2,596,943
+269,132
| +12% | +$48.2M | 0.14% | 174 |
|
|
2020
Q3 | $367M | Buy |
2,327,811
+233,255
| +11% | +$36.8M | 0.12% | 184 |
|
|
2020
Q2 | $297M | Buy |
2,094,556
+65,879
| +3% | +$9.35M | 0.11% | 222 |
|
|
2020
Q1 | $219M | Buy |
2,028,677
+231,101
| +13% | +$24.9M | 0.09% | 263 |
|
|
2019
Q4 | $278M | Sell |
1,797,576
-316,773
| -15% | -$48.9M | 0.09% | 291 |
|
|
2019
Q3 | $316M | Buy |
2,114,349
+37,181
| +2% | +$5.55M | 0.08% | 289 |
|
|
2019
Q2 | $334M | Buy |
2,077,168
+521,729
| +34% | +$83.9M | 0.09% | 275 |
|
|
2019
Q1 | $224M | Sell |
1,555,439
-256,555
| -14% | -$36.9M | 0.08% | 304 |
|
|
2018
Q4 | $210M | Buy |
1,811,994
+65,135
| +4% | +$7.57M | 0.08% | 285 |
|
|
2018
Q3 | $227M | Buy |
1,746,859
+42,110
| +2% | +$5.46M | 0.07% | 294 |
|
|
2018
Q2 | $170M | Buy |
1,704,749
+352,056
| +26% | +$35.1M | 0.06% | 370 |
|
|
2018
Q1 | $133M | Buy |
1,352,693
+246,126
| +22% | +$24.1M | 0.05% | 381 |
|
|
2017
Q4 | $108M | Buy |
1,106,567
+632,192
| +133% | +$61.9M | 0.04% | 472 |
|
|
2017
Q3 | $45.1M | Buy |
474,375
+454,489
| +2,285% | +$43.2M | 0.02% | 814 |
|
|
2017
Q2 | $1.78M | Sell |
19,886
-5,214
| -21% | -$467K | ﹤0.01% | 2649 |
|
|
2017
Q1 | $2.02M | Sell |
25,100
-73,530
| -75% | -$5.92M | ﹤0.01% | 2585 |
|
|
2016
Q4 | $7.5M | Buy |
98,630
+75,258
| +322% | +$5.72M | ﹤0.01% | 1729 |
|
|
2016
Q3 | $1.9M | Sell |
23,372
-29,427
| -56% | -$2.39M | ﹤0.01% | 2578 |
|
|
2016
Q2 | $3.45M | Buy |
52,799
+27,523
| +109% | +$1.8M | ﹤0.01% | 2160 |
|
|
2016
Q1 | $1.65M | Sell |
25,276
-70,032
| -73% | -$4.56M | ﹤0.01% | 2596 |
|
|
2015
Q4 | $6.54M | Buy |
95,308
+71,563
| +301% | +$4.91M | ﹤0.01% | 1697 |
|
|
2015
Q3 | $1.65M | Sell |
23,745
-464
| -2% | -$32.3K | ﹤0.01% | 2630 |
|
|
2015
Q2 | $1.76M | Sell |
24,209
-177
| -0.7% | -$12.9K | ﹤0.01% | 2716 |
|
|
2015
Q1 | $1.63M | Buy |
24,386
+10,196
| +72% | +$683K | ﹤0.01% | 2738 |
|
|
2014
Q4 | $835K | Sell |
14,190
-15,620
| -52% | -$919K | ﹤0.01% | 3064 |
|
|
2014
Q3 | $1.66M | Buy |
29,810
+16,654
| +127% | +$929K | ﹤0.01% | 2652 |
|
|
2014
Q2 | $701K | Buy |
13,156
+3,343
| +34% | +$178K | ﹤0.01% | 3206 |
|
|
2014
Q1 | $498K | Sell |
9,813
-18,587
| -65% | -$943K | ﹤0.01% | 3398 |
|
|
2013
Q4 | $1.32M | Buy |
28,400
+4,742
| +20% | +$220K | ﹤0.01% | 2936 |
|
|
2013
Q3 | $1.06M | Buy |
23,658
+21,429
| +961% | +$962K | ﹤0.01% | 2983 |
|
|
2013
Q2 | $95K | Buy |
+2,229
| New | +$95K | ﹤0.01% | 3969 |
|