Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392M | Sell |
5,461,623
-80,327
| -1% | -$5.76M | 0.07% | 367 |
|
|
2025
Q1 | $375M | Sell |
5,541,950
-413,572
| -7% | -$28M | 0.07% | 362 |
|
|
2024
Q4 | $364M | Sell |
5,955,522
-7,925
| -0.1% | -$485K | 0.07% | 375 |
|
|
2024
Q3 | $342M | Buy |
5,963,447
+182,038
| +3% | +$10.4M | 0.07% | 383 |
|
|
2024
Q2 | $289M | Sell |
5,781,409
-1,028,201
| -15% | -$51.3M | 0.06% | 418 |
|
|
2024
Q1 | $389M | Sell |
6,809,610
-572,537
| -8% | -$32.7M | 0.08% | 314 |
|
|
2023
Q4 | $337M | Buy |
7,382,147
+2,232,030
| +43% | +$102M | 0.08% | 334 |
|
|
2023
Q3 | $230M | Sell |
5,150,117
-274,155
| -5% | -$12.3M | 0.06% | 426 |
|
|
2023
Q2 | $255M | Buy |
5,424,272
+197,390
| +4% | +$9.28M | 0.07% | 399 |
|
|
2023
Q1 | $258M | Sell |
5,226,882
-354,969
| -6% | -$17.5M | 0.07% | 370 |
|
|
2022
Q4 | $249M | Buy |
5,581,851
+904,037
| +19% | +$40.3M | 0.07% | 382 |
|
|
2022
Q3 | $205M | Sell |
4,677,814
-1,042,364
| -18% | -$45.6M | 0.07% | 408 |
|
|
2022
Q2 | $271M | Buy |
5,720,178
+1,297,445
| +29% | +$61.4M | 0.08% | 323 |
|
|
2022
Q1 | $254M | Sell |
4,422,733
-308,881
| -7% | -$17.7M | 0.06% | 408 |
|
|
2021
Q4 | $214M | Sell |
4,731,614
-579,157
| -11% | -$26.2M | 0.05% | 497 |
|
|
2021
Q3 | $215M | Sell |
5,310,771
-727,286
| -12% | -$29.4M | 0.05% | 465 |
|
|
2021
Q2 | $231M | Sell |
6,038,057
-2,765,012
| -31% | -$106M | 0.06% | 459 |
|
|
2021
Q1 | $317M | Buy |
8,803,069
+127,607
| +1% | +$4.59M | 0.08% | 294 |
|
|
2020
Q4 | $276M | Buy |
8,675,462
+224,179
| +3% | +$7.12M | 0.08% | 309 |
|
|
2020
Q3 | $287M | Buy |
8,451,283
+185,185
| +2% | +$6.28M | 0.1% | 247 |
|
|
2020
Q2 | $280M | Buy |
8,266,098
+2,486,052
| +43% | +$84.2M | 0.1% | 233 |
|
|
2020
Q1 | $174M | Sell |
5,780,046
-1,495,043
| -21% | -$45M | 0.07% | 329 |
|
|
2019
Q4 | $211M | Buy |
7,275,089
+583
| +0% | +$16.9K | 0.07% | 386 |
|
|
2019
Q3 | $188M | Buy |
7,274,506
+427,527
| +6% | +$11M | 0.05% | 447 |
|
|
2019
Q2 | $149M | Buy |
6,846,979
+1,249,723
| +22% | +$27.1M | 0.04% | 536 |
|
|
2019
Q1 | $138M | Sell |
5,597,256
-283,073
| -5% | -$6.96M | 0.05% | 439 |
|
|
2018
Q4 | $162M | Buy |
5,880,329
+360,716
| +7% | +$9.92M | 0.06% | 349 |
|
|
2018
Q3 | $161M | Buy |
5,519,613
+1,006,538
| +22% | +$29.3M | 0.05% | 399 |
|
|
2018
Q2 | $128M | Buy |
4,513,075
+1,288,047
| +40% | +$36.6M | 0.04% | 464 |
|
|
2018
Q1 | $77.2M | Buy |
3,225,028
+1,775,556
| +122% | +$42.5M | 0.03% | 569 |
|
|
2017
Q4 | $39.8M | Sell |
1,449,472
-165,004
| -10% | -$4.53M | 0.01% | 873 |
|
|
2017
Q3 | $32.4M | Buy |
1,614,476
+146,507
| +10% | +$2.94M | 0.01% | 956 |
|
|
2017
Q2 | $34.2M | Sell |
1,467,969
-110,931
| -7% | -$2.59M | 0.01% | 950 |
|
|
2017
Q1 | $46.6M | Buy |
1,578,900
+533,884
| +51% | +$15.7M | 0.02% | 825 |
|
|
2016
Q4 | $36.1M | Sell |
1,045,016
-10,509
| -1% | -$363K | 0.01% | 941 |
|
|
2016
Q3 | $31.3M | Sell |
1,055,525
-334,465
| -24% | -$9.93M | 0.01% | 976 |
|
|
2016
Q2 | $51.1M | Sell |
1,389,990
-2,756,859
| -66% | -$101M | 0.02% | 749 |
|
|
2016
Q1 | $159M | Buy |
4,146,849
+1,241,607
| +43% | +$47.5M | 0.06% | 346 |
|
|
2015
Q4 | $122M | Sell |
2,905,242
-1,340,095
| -32% | -$56.1M | 0.05% | 430 |
|
|
2015
Q3 | $153M | Sell |
4,245,337
-4,413,717
| -51% | -$159M | 0.07% | 344 |
|
|
2015
Q2 | $314M | Sell |
8,659,054
-1,101,266
| -11% | -$39.9M | 0.12% | 194 |
|
|
2015
Q1 | $374M | Buy |
9,760,320
+1,300,464
| +15% | +$49.8M | 0.14% | 169 |
|
|
2014
Q4 | $272M | Sell |
8,459,856
-764,280
| -8% | -$24.5M | 0.1% | 232 |
|
|
2014
Q3 | $240M | Sell |
9,224,136
-122,784
| -1% | -$3.19M | 0.1% | 258 |
|
|
2014
Q2 | $231M | Sell |
9,346,920
-1,378,004
| -13% | -$34.1M | 0.09% | 271 |
|
|
2014
Q1 | $234M | Sell |
10,724,924
-2,814,492
| -21% | -$61.4M | 0.1% | 262 |
|
|
2013
Q4 | $268M | Sell |
13,539,416
-1,142,174
| -8% | -$22.6M | 0.11% | 223 |
|
|
2013
Q3 | $296M | Buy |
14,681,590
+947,944
| +7% | +$19.1M | 0.13% | 174 |
|
|
2013
Q2 | $237M | Buy |
+13,733,646
| New | +$237M | 0.11% | 210 |
|