Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307M | Sell |
3,351,550
-657,632
| -16% | -$60.3M | 0.05% | 455 |
|
|
2025
Q1 | $368M | Sell |
4,009,182
-453,205
| -10% | -$41.7M | 0.07% | 371 |
|
|
2024
Q4 | $378M | Buy |
4,462,387
+33,428
| +0.8% | +$2.83M | 0.07% | 365 |
|
|
2024
Q3 | $350M | Sell |
4,428,959
-317,959
| -7% | -$25.1M | 0.07% | 374 |
|
|
2024
Q2 | $355M | Buy |
4,746,918
+836,850
| +21% | +$62.5M | 0.08% | 340 |
|
|
2024
Q1 | $306M | Buy |
3,910,068
+164,373
| +4% | +$12.9M | 0.07% | 412 |
|
|
2023
Q4 | $261M | Sell |
3,745,695
-150,363
| -4% | -$10.5M | 0.06% | 430 |
|
|
2023
Q3 | $247M | Sell |
3,896,058
-120,854
| -3% | -$7.65M | 0.07% | 405 |
|
|
2023
Q2 | $239M | Sell |
4,016,912
-689,203
| -15% | -$40.9M | 0.06% | 423 |
|
|
2023
Q1 | $273M | Sell |
4,706,115
-576,202
| -11% | -$33.4M | 0.08% | 344 |
|
|
2022
Q4 | $308M | Buy |
5,282,317
+192,659
| +4% | +$11.2M | 0.09% | 313 |
|
|
2022
Q3 | $254M | Buy |
5,089,658
+452,334
| +10% | +$22.5M | 0.08% | 334 |
|
|
2022
Q2 | $275M | Buy |
4,637,324
+1,664,455
| +56% | +$98.6M | 0.08% | 316 |
|
|
2022
Q1 | $193M | Sell |
2,972,869
-126,904
| -4% | -$8.23M | 0.05% | 510 |
|
|
2021
Q4 | $179M | Buy |
3,099,773
+263,772
| +9% | +$15.2M | 0.04% | 555 |
|
|
2021
Q3 | $153M | Sell |
2,836,001
-188,852
| -6% | -$10.2M | 0.04% | 625 |
|
|
2021
Q2 | $165M | Buy |
3,024,853
+152,390
| +5% | +$8.33M | 0.04% | 618 |
|
|
2021
Q1 | $147M | Buy |
2,872,463
+858,506
| +43% | +$44M | 0.04% | 619 |
|
|
2020
Q4 | $90.7M | Buy |
2,013,957
+185,005
| +10% | +$8.33M | 0.03% | 778 |
|
|
2020
Q3 | $63.6M | Sell |
1,828,952
-61,176
| -3% | -$2.13M | 0.02% | 831 |
|
|
2020
Q2 | $64.8M | Sell |
1,890,128
-1,507,426
| -44% | -$51.7M | 0.02% | 792 |
|
|
2020
Q1 | $118M | Sell |
3,397,554
-432,004
| -11% | -$15M | 0.05% | 449 |
|
|
2019
Q4 | $201M | Sell |
3,829,558
-142,958
| -4% | -$7.5M | 0.06% | 399 |
|
|
2019
Q3 | $205M | Buy |
3,972,516
+316,599
| +9% | +$16.3M | 0.05% | 413 |
|
|
2019
Q2 | $200M | Sell |
3,655,917
-24,024
| -0.7% | -$1.31M | 0.05% | 427 |
|
|
2019
Q1 | $176M | Buy |
3,679,941
+368,609
| +11% | +$17.7M | 0.06% | 366 |
|
|
2018
Q4 | $151M | Buy |
3,311,332
+189,353
| +6% | +$8.62M | 0.06% | 366 |
|
|
2018
Q3 | $157M | Buy |
3,121,979
+189,687
| +6% | +$9.53M | 0.05% | 408 |
|
|
2018
Q2 | $142M | Buy |
2,932,292
+737,216
| +34% | +$35.6M | 0.05% | 438 |
|
|
2018
Q1 | $109M | Sell |
2,195,076
-30,745
| -1% | -$1.53M | 0.04% | 448 |
|
|
2017
Q4 | $111M | Buy |
2,225,821
+142,059
| +7% | +$7.11M | 0.04% | 459 |
|
|
2017
Q3 | $99.7M | Buy |
2,083,762
+30,442
| +1% | +$1.46M | 0.04% | 500 |
|
|
2017
Q2 | $96.1M | Buy |
2,053,320
+207,913
| +11% | +$9.73M | 0.03% | 516 |
|
|
2017
Q1 | $86.3M | Sell |
1,845,407
-216,596
| -11% | -$10.1M | 0.03% | 562 |
|
|
2016
Q4 | $96.6M | Sell |
2,062,003
-432,687
| -17% | -$20.3M | 0.03% | 527 |
|
|
2016
Q3 | $103M | Sell |
2,494,690
-131,121
| -5% | -$5.4M | 0.04% | 504 |
|
|
2016
Q2 | $108M | Buy |
2,625,811
+18,526
| +0.7% | +$761K | 0.04% | 476 |
|
|
2016
Q1 | $99.8M | Buy |
2,607,285
+513,376
| +25% | +$19.6M | 0.04% | 500 |
|
|
2015
Q4 | $80.4M | Buy |
2,093,909
+296,375
| +16% | +$11.4M | 0.03% | 589 |
|
|
2015
Q3 | $65M | Buy |
1,797,534
+136,035
| +8% | +$4.92M | 0.03% | 638 |
|
|
2015
Q2 | $64M | Sell |
1,661,499
-50,377
| -3% | -$1.94M | 0.03% | 693 |
|
|
2015
Q1 | $69.9M | Buy |
1,711,876
+78,287
| +5% | +$3.2M | 0.03% | 650 |
|
|
2014
Q4 | $68.6M | Buy |
1,633,589
+277,342
| +20% | +$11.7M | 0.03% | 657 |
|
|
2014
Q3 | $56.5M | Buy |
1,356,247
+115,590
| +9% | +$4.82M | 0.02% | 721 |
|
|
2014
Q2 | $54.6M | Buy |
1,240,657
+115,046
| +10% | +$5.06M | 0.02% | 760 |
|
|
2014
Q1 | $49.6M | Buy |
1,125,611
+68,690
| +6% | +$3.03M | 0.02% | 783 |
|
|
2013
Q4 | $51M | Sell |
1,056,921
-129,326
| -11% | -$6.24M | 0.02% | 789 |
|
|
2013
Q3 | $55.4M | Buy |
1,186,247
+49,773
| +4% | +$2.33M | 0.02% | 721 |
|
|
2013
Q2 | $50.5M | Buy |
+1,136,474
| New | +$50.5M | 0.02% | 704 |
|