Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Buy |
2,998,928
+135,334
| +5% | +$9.1M | 0.03% | 631 |
|
|
2025
Q1 | $223M | Buy |
2,863,594
+133,629
| +5% | +$10.4M | 0.04% | 569 |
|
|
2024
Q4 | $223M | Buy |
2,729,965
+27,716
| +1% | +$2.27M | 0.04% | 576 |
|
|
2024
Q3 | $209M | Sell |
2,702,249
-1,025,147
| -28% | -$79.3M | 0.04% | 589 |
|
|
2024
Q2 | $273M | Buy |
3,727,396
+247,372
| +7% | +$18.1M | 0.06% | 439 |
|
|
2024
Q1 | $303M | Buy |
3,480,024
+245,429
| +8% | +$21.4M | 0.07% | 416 |
|
|
2023
Q4 | $248M | Buy |
3,234,595
+296,054
| +10% | +$22.7M | 0.06% | 455 |
|
|
2023
Q3 | $208M | Buy |
2,938,541
+88,488
| +3% | +$6.26M | 0.06% | 472 |
|
|
2023
Q2 | $239M | Sell |
2,850,053
-621,718
| -18% | -$52M | 0.06% | 422 |
|
|
2023
Q1 | $223M | Buy |
3,471,771
+21,875
| +0.6% | +$1.41M | 0.06% | 444 |
|
|
2022
Q4 | $210M | Buy |
3,449,896
+1,638,957
| +91% | +$99.8M | 0.06% | 453 |
|
|
2022
Q3 | $120M | Buy |
1,810,939
+134,354
| +8% | +$8.87M | 0.04% | 600 |
|
|
2022
Q2 | $152M | Sell |
1,676,585
-2,080,835
| -55% | -$188M | 0.05% | 525 |
|
|
2022
Q1 | $363M | Buy |
3,757,420
+291,804
| +8% | +$28.2M | 0.09% | 280 |
|
|
2021
Q4 | $451M | Sell |
3,465,616
-381,935
| -10% | -$49.7M | 0.11% | 222 |
|
|
2021
Q3 | $492M | Sell |
3,847,551
-249,491
| -6% | -$31.9M | 0.12% | 195 |
|
|
2021
Q2 | $529M | Buy |
4,097,042
+324,857
| +9% | +$42M | 0.13% | 184 |
|
|
2021
Q1 | $500M | Buy |
3,772,185
+19,530
| +0.5% | +$2.59M | 0.13% | 182 |
|
|
2020
Q4 | $354M | Buy |
3,752,655
+1,283,751
| +52% | +$121M | 0.1% | 241 |
|
|
2020
Q3 | $227M | Sell |
2,468,904
-476,967
| -16% | -$43.8M | 0.08% | 312 |
|
|
2020
Q2 | $264M | Buy |
2,945,871
+205,836
| +8% | +$18.4M | 0.09% | 250 |
|
|
2020
Q1 | $147M | Sell |
2,740,035
-76,734
| -3% | -$4.13M | 0.06% | 372 |
|
|
2019
Q4 | $247M | Buy |
2,816,769
+171,713
| +6% | +$15.1M | 0.08% | 326 |
|
|
2019
Q3 | $233M | Sell |
2,645,056
-86,973
| -3% | -$7.65M | 0.06% | 375 |
|
|
2019
Q2 | $237M | Sell |
2,732,029
-123,251
| -4% | -$10.7M | 0.06% | 371 |
|
|
2019
Q1 | $199M | Buy |
2,855,280
+194,079
| +7% | +$13.5M | 0.07% | 336 |
|
|
2018
Q4 | $167M | Buy |
2,661,201
+164,480
| +7% | +$10.3M | 0.06% | 341 |
|
|
2018
Q3 | $186M | Sell |
2,496,721
-80,889
| -3% | -$6.04M | 0.06% | 357 |
|
|
2018
Q2 | $188M | Buy |
2,577,610
+164,253
| +7% | +$12M | 0.06% | 341 |
|
|
2018
Q1 | $149M | Buy |
2,413,357
+149,981
| +7% | +$9.29M | 0.06% | 347 |
|
|
2017
Q4 | $145M | Sell |
2,263,376
-150,228
| -6% | -$9.63M | 0.05% | 371 |
|
|
2017
Q3 | $183M | Sell |
2,413,604
-361,279
| -13% | -$27.4M | 0.07% | 323 |
|
|
2017
Q2 | $175M | Sell |
2,774,883
-301,848
| -10% | -$19M | 0.05% | 341 |
|
|
2017
Q1 | $182M | Sell |
3,076,731
-66,658
| -2% | -$3.95M | 0.06% | 335 |
|
|
2016
Q4 | $202M | Buy |
3,143,389
+154,083
| +5% | +$9.92M | 0.07% | 299 |
|
|
2016
Q3 | $159M | Sell |
2,989,306
-287,143
| -9% | -$15.3M | 0.05% | 364 |
|
|
2016
Q2 | $161M | Sell |
3,276,449
-37,420
| -1% | -$1.83M | 0.06% | 350 |
|
|
2016
Q1 | $169M | Buy |
3,313,869
+2,758,841
| +497% | +$141M | 0.07% | 323 |
|
|
2015
Q4 | $30M | Buy |
555,028
+29,356
| +6% | +$1.58M | 0.01% | 975 |
|
|
2015
Q3 | $31.2M | Sell |
525,672
-83,513
| -14% | -$4.95M | 0.01% | 958 |
|
|
2015
Q2 | $40.3M | Sell |
609,185
-52,775
| -8% | -$3.49M | 0.02% | 896 |
|
|
2015
Q1 | $45.7M | Buy |
661,960
+54,816
| +9% | +$3.78M | 0.02% | 841 |
|
|
2014
Q4 | $40.4M | Sell |
607,144
-74,362
| -11% | -$4.95M | 0.02% | 892 |
|
|
2014
Q3 | $31.7M | Sell |
681,506
-7,718
| -1% | -$359K | 0.01% | 1003 |
|
|
2014
Q2 | $35.8M | Buy |
689,224
+25,215
| +4% | +$1.31M | 0.01% | 953 |
|
|
2014
Q1 | $31.1M | Buy |
664,009
+93,776
| +16% | +$4.39M | 0.01% | 1020 |
|
|
2013
Q4 | $26.8M | Buy |
570,233
+409,708
| +255% | +$19.3M | 0.01% | 1087 |
|
|
2013
Q3 | $7.78M | Buy |
160,525
+4,749
| +3% | +$230K | ﹤0.01% | 1624 |
|
|
2013
Q2 | $7.19M | Buy |
+155,776
| New | +$7.19M | ﹤0.01% | 1615 |
|