Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531M | Buy |
1,059,167
+41,140
| +4% | +$20.6M | 0.09% | 264 |
|
|
2025
Q1 | $474M | Sell |
1,018,027
-11,537
| -1% | -$5.37M | 0.09% | 276 |
|
|
2024
Q4 | $487M | Sell |
1,029,564
-198,849
| -16% | -$94.1M | 0.09% | 271 |
|
|
2024
Q3 | $583M | Buy |
1,228,413
+98,436
| +9% | +$46.7M | 0.11% | 208 |
|
|
2024
Q2 | $476M | Buy |
1,129,977
+48,578
| +4% | +$20.4M | 0.1% | 238 |
|
|
2024
Q1 | $425M | Buy |
1,081,399
+206,810
| +24% | +$81.3M | 0.09% | 280 |
|
|
2023
Q4 | $342M | Buy |
874,589
+48,592
| +6% | +$19M | 0.08% | 328 |
|
|
2023
Q3 | $261M | Buy |
825,997
+167,091
| +25% | +$52.8M | 0.07% | 385 |
|
|
2023
Q2 | $229M | Sell |
658,906
-52,445
| -7% | -$18.2M | 0.06% | 439 |
|
|
2023
Q1 | $218M | Buy |
711,351
+68,128
| +11% | +$20.8M | 0.06% | 457 |
|
|
2022
Q4 | $179M | Buy |
643,223
+71,050
| +12% | +$19.8M | 0.05% | 510 |
|
|
2022
Q3 | $139M | Sell |
572,173
-4,286
| -0.7% | -$1.04M | 0.04% | 544 |
|
|
2022
Q2 | $157M | Sell |
576,459
-27,784
| -5% | -$7.56M | 0.05% | 518 |
|
|
2022
Q1 | $204M | Sell |
604,243
-150,205
| -20% | -$50.7M | 0.05% | 485 |
|
|
2021
Q4 | $295M | Buy |
754,448
+31,152
| +4% | +$12.2M | 0.07% | 372 |
|
|
2021
Q3 | $257M | Sell |
723,296
-25,482
| -3% | -$9.05M | 0.07% | 396 |
|
|
2021
Q2 | $271M | Buy |
748,778
+194,321
| +35% | +$70.4M | 0.07% | 375 |
|
|
2021
Q1 | $166M | Buy |
554,457
+136,348
| +33% | +$40.7M | 0.04% | 569 |
|
|
2020
Q4 | $121M | Buy |
418,109
+978
| +0.2% | +$284K | 0.04% | 642 |
|
|
2020
Q3 | $121M | Sell |
417,131
-82,699
| -17% | -$24M | 0.04% | 558 |
|
|
2020
Q2 | $137M | Sell |
499,830
-115,564
| -19% | -$31.7M | 0.05% | 471 |
|
|
2020
Q1 | $130M | Sell |
615,394
-181,970
| -23% | -$38.5M | 0.05% | 411 |
|
|
2019
Q4 | $189M | Buy |
797,364
+16,315
| +2% | +$3.87M | 0.06% | 419 |
|
|
2019
Q3 | $160M | Sell |
781,049
-89,521
| -10% | -$18.3M | 0.04% | 496 |
|
|
2019
Q2 | $170M | Sell |
870,570
-77,796
| -8% | -$15.2M | 0.04% | 478 |
|
|
2019
Q1 | $172M | Buy |
948,366
+56,252
| +6% | +$10.2M | 0.06% | 373 |
|
|
2018
Q4 | $125M | Sell |
892,114
-275,509
| -24% | -$38.6M | 0.05% | 430 |
|
|
2018
Q3 | $195M | Buy |
1,167,623
+32,247
| +3% | +$5.39M | 0.06% | 340 |
|
|
2018
Q2 | $194M | Buy |
1,135,376
+292,998
| +35% | +$50M | 0.06% | 330 |
|
|
2018
Q1 | $136M | Sell |
842,378
-122,931
| -13% | -$19.8M | 0.05% | 371 |
|
|
2017
Q4 | $142M | Buy |
965,309
+35,088
| +4% | +$5.18M | 0.05% | 378 |
|
|
2017
Q3 | $129M | Buy |
930,221
+492,468
| +112% | +$68.6M | 0.05% | 414 |
|
|
2017
Q2 | $53.3M | Sell |
437,753
-67,622
| -13% | -$8.23M | 0.02% | 755 |
|
|
2017
Q1 | $56.6M | Sell |
505,375
-414,360
| -45% | -$46.4M | 0.02% | 730 |
|
|
2016
Q4 | $86.7M | Buy |
919,735
+1,234
| +0.1% | +$116K | 0.03% | 562 |
|
|
2016
Q3 | $99.5M | Sell |
918,501
-210,792
| -19% | -$22.8M | 0.03% | 512 |
|
|
2016
Q2 | $106M | Sell |
1,129,293
-102,826
| -8% | -$9.64M | 0.04% | 482 |
|
|
2016
Q1 | $119M | Buy |
1,232,119
+119,224
| +11% | +$11.5M | 0.05% | 436 |
|
|
2015
Q4 | $112M | Buy |
1,112,895
+31,229
| +3% | +$3.13M | 0.04% | 459 |
|
|
2015
Q3 | $106M | Sell |
1,081,666
-73,401
| -6% | -$7.21M | 0.05% | 455 |
|
|
2015
Q2 | $125M | Sell |
1,155,067
-23,163
| -2% | -$2.5M | 0.05% | 439 |
|
|
2015
Q1 | $122M | Sell |
1,178,230
-41,885
| -3% | -$4.35M | 0.05% | 452 |
|
|
2014
Q4 | $117M | Buy |
1,220,115
+17,807
| +1% | +$1.71M | 0.05% | 465 |
|
|
2014
Q3 | $114M | Sell |
1,202,308
-63,392
| -5% | -$5.99M | 0.05% | 465 |
|
|
2014
Q2 | $111M | Buy |
1,265,700
+69,484
| +6% | +$6.09M | 0.04% | 481 |
|
|
2014
Q1 | $94.9M | Buy |
1,196,216
+327,150
| +38% | +$25.9M | 0.04% | 520 |
|
|
2013
Q4 | $68.2M | Buy |
869,066
+13,276
| +2% | +$1.04M | 0.03% | 659 |
|
|
2013
Q3 | $60.2M | Buy |
855,790
+11,319
| +1% | +$796K | 0.03% | 678 |
|
|
2013
Q2 | $51.5M | Buy |
+844,471
| New | +$51.5M | 0.02% | 699 |
|