Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Buy |
3,172,891
+119,131
| +4% | +$9.47M | 0.04% | 535 |
|
|
2025
Q1 | $252M | Sell |
3,053,760
-1,114,310
| -27% | -$91.9M | 0.05% | 511 |
|
|
2024
Q4 | $337M | Buy |
4,168,070
+111,396
| +3% | +$9.02M | 0.06% | 403 |
|
|
2024
Q3 | $327M | Sell |
4,056,674
-1,497,982
| -27% | -$121M | 0.06% | 394 |
|
|
2024
Q2 | $320M | Sell |
5,554,656
-257,591
| -4% | -$14.9M | 0.07% | 373 |
|
|
2024
Q1 | $333M | Buy |
5,812,247
+478,937
| +9% | +$27.4M | 0.07% | 376 |
|
|
2023
Q4 | $298M | Buy |
5,333,310
+18,677
| +0.4% | +$1.04M | 0.07% | 377 |
|
|
2023
Q3 | $297M | Buy |
5,314,633
+1,206,096
| +29% | +$67.4M | 0.08% | 335 |
|
|
2023
Q2 | $260M | Sell |
4,108,537
-107,092
| -3% | -$6.78M | 0.07% | 391 |
|
|
2023
Q1 | $265M | Buy |
4,215,629
+2,287
| +0.1% | +$144K | 0.07% | 359 |
|
|
2022
Q4 | $282M | Sell |
4,213,342
-87,013
| -2% | -$5.82M | 0.08% | 339 |
|
|
2022
Q3 | $281M | Sell |
4,300,355
-1,144,308
| -21% | -$74.8M | 0.09% | 304 |
|
|
2022
Q2 | $365M | Sell |
5,444,663
-26,417
| -0.5% | -$1.77M | 0.11% | 233 |
|
|
2022
Q1 | $331M | Buy |
5,471,080
+322,044
| +6% | +$19.5M | 0.08% | 309 |
|
|
2021
Q4 | $311M | Buy |
5,149,036
+590,656
| +13% | +$35.7M | 0.08% | 351 |
|
|
2021
Q3 | $274M | Buy |
4,558,380
+173,204
| +4% | +$10.4M | 0.07% | 366 |
|
|
2021
Q2 | $265M | Sell |
4,385,176
-16,459
| -0.4% | -$994K | 0.07% | 382 |
|
|
2021
Q1 | $262M | Buy |
4,401,635
+1,286,541
| +41% | +$76.5M | 0.07% | 363 |
|
|
2020
Q4 | $182M | Sell |
3,115,094
-1,248,405
| -29% | -$72.9M | 0.05% | 471 |
|
|
2020
Q3 | $265M | Sell |
4,363,499
-774,576
| -15% | -$47M | 0.09% | 268 |
|
|
2020
Q2 | $319M | Buy |
5,138,075
+278,263
| +6% | +$17.3M | 0.11% | 211 |
|
|
2020
Q1 | $274M | Sell |
4,859,812
-1,291,359
| -21% | -$72.7M | 0.12% | 207 |
|
|
2019
Q4 | $399M | Sell |
6,151,171
-287,559
| -4% | -$18.7M | 0.12% | 191 |
|
|
2019
Q3 | $389M | Buy |
6,438,730
+3,226,903
| +100% | +$195M | 0.1% | 222 |
|
|
2019
Q2 | $162M | Buy |
3,211,827
+279,241
| +10% | +$14M | 0.04% | 505 |
|
|
2019
Q1 | $158M | Buy |
2,932,586
+354,656
| +14% | +$19.1M | 0.05% | 400 |
|
|
2018
Q4 | $138M | Buy |
2,577,930
+545,341
| +27% | +$29.2M | 0.05% | 396 |
|
|
2018
Q3 | $134M | Buy |
2,032,589
+96,611
| +5% | +$6.35M | 0.04% | 470 |
|
|
2018
Q2 | $127M | Buy |
1,935,978
+704,872
| +57% | +$46.2M | 0.04% | 467 |
|
|
2018
Q1 | $75.2M | Sell |
1,231,106
-335,339
| -21% | -$20.5M | 0.03% | 578 |
|
|
2017
Q4 | $100M | Sell |
1,566,445
-682,582
| -30% | -$43.6M | 0.04% | 495 |
|
|
2017
Q3 | $132M | Buy |
2,249,027
+856,246
| +61% | +$50.1M | 0.05% | 408 |
|
|
2017
Q2 | $90.8M | Sell |
1,392,781
-31,634
| -2% | -$2.06M | 0.03% | 542 |
|
|
2017
Q1 | $97.1M | Sell |
1,424,415
-308,129
| -18% | -$21M | 0.03% | 519 |
|
|
2016
Q4 | $120M | Sell |
1,732,544
-133,685
| -7% | -$9.25M | 0.04% | 439 |
|
|
2016
Q3 | $136M | Sell |
1,866,229
-724,516
| -28% | -$52.7M | 0.05% | 410 |
|
|
2016
Q2 | $199M | Buy |
2,590,745
+406,015
| +19% | +$31.1M | 0.07% | 292 |
|
|
2016
Q1 | $157M | Sell |
2,184,730
-647,466
| -23% | -$46.5M | 0.06% | 349 |
|
|
2015
Q4 | $192M | Sell |
2,832,196
-135,973
| -5% | -$9.23M | 0.08% | 295 |
|
|
2015
Q3 | $185M | Sell |
2,968,169
-315,712
| -10% | -$19.7M | 0.08% | 300 |
|
|
2015
Q2 | $193M | Buy |
3,283,881
+486,007
| +17% | +$28.6M | 0.08% | 315 |
|
|
2015
Q1 | $173M | Buy |
2,797,874
+547,868
| +24% | +$33.9M | 0.07% | 347 |
|
|
2014
Q4 | $138M | Sell |
2,250,006
-780,830
| -26% | -$48M | 0.05% | 420 |
|
|
2014
Q3 | $175M | Buy |
3,030,836
+114,516
| +4% | +$6.62M | 0.07% | 322 |
|
|
2014
Q2 | $180M | Sell |
2,916,320
-1,089,763
| -27% | -$67.2M | 0.07% | 319 |
|
|
2014
Q1 | $236M | Buy |
4,006,083
+150,105
| +4% | +$8.84M | 0.1% | 259 |
|
|
2013
Q4 | $221M | Sell |
3,855,978
-2,706,651
| -41% | -$155M | 0.09% | 274 |
|
|
2013
Q3 | $362M | Sell |
6,562,629
-700,236
| -10% | -$38.6M | 0.16% | 134 |
|
|
2013
Q2 | $438M | Buy |
+7,262,865
| New | +$438M | 0.2% | 100 |
|