Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323M | Buy |
8,017,350
+107,341
| +1% | +$4.33M | 0.06% | 438 |
|
|
2025
Q1 | $317M | Sell |
7,910,009
-289,864
| -4% | -$11.6M | 0.06% | 423 |
|
|
2024
Q4 | $301M | Buy |
8,199,873
+2,714,262
| +49% | +$99.8M | 0.06% | 451 |
|
|
2024
Q3 | $190M | Sell |
5,485,611
-3,269,268
| -37% | -$113M | 0.04% | 616 |
|
|
2024
Q2 | $252M | Buy |
8,754,879
+2,418,911
| +38% | +$69.7M | 0.05% | 470 |
|
|
2024
Q1 | $175M | Buy |
6,335,968
+824,420
| +15% | +$22.8M | 0.04% | 618 |
|
|
2023
Q4 | $146M | Sell |
5,511,548
-2,590,225
| -32% | -$68.8M | 0.03% | 644 |
|
|
2023
Q3 | $200M | Buy |
8,101,773
+326,999
| +4% | +$8.07M | 0.05% | 483 |
|
|
2023
Q2 | $213M | Sell |
7,774,774
-186,904
| -2% | -$5.11M | 0.06% | 472 |
|
|
2023
Q1 | $223M | Sell |
7,961,678
-903,160
| -10% | -$25.3M | 0.06% | 446 |
|
|
2022
Q4 | $243M | Buy |
8,864,838
+254,481
| +3% | +$6.98M | 0.07% | 389 |
|
|
2022
Q3 | $217M | Buy |
8,610,357
+342,510
| +4% | +$8.63M | 0.07% | 388 |
|
|
2022
Q2 | $244M | Buy |
8,267,847
+306,280
| +4% | +$9.03M | 0.07% | 364 |
|
|
2022
Q1 | $253M | Sell |
7,961,567
-2,197,576
| -22% | -$69.9M | 0.06% | 411 |
|
|
2021
Q4 | $280M | Buy |
10,159,143
+3,676,623
| +57% | +$102M | 0.07% | 384 |
|
|
2021
Q3 | $157M | Buy |
6,482,520
+2,531,508
| +64% | +$61.3M | 0.04% | 612 |
|
|
2021
Q2 | $96.8M | Buy |
3,951,012
+87,689
| +2% | +$2.15M | 0.02% | 851 |
|
|
2021
Q1 | $93.1M | Buy |
3,863,323
+642,796
| +20% | +$15.5M | 0.02% | 834 |
|
|
2020
Q4 | $73.9M | Buy |
3,220,527
+436,786
| +16% | +$10M | 0.02% | 876 |
|
|
2020
Q3 | $61.2M | Buy |
2,783,741
+181,798
| +7% | +$4M | 0.02% | 851 |
|
|
2020
Q2 | $59.2M | Sell |
2,601,943
-3,803,109
| -59% | -$86.5M | 0.02% | 826 |
|
|
2020
Q1 | $160M | Sell |
6,405,052
-956,505
| -13% | -$23.9M | 0.07% | 348 |
|
|
2019
Q4 | $205M | Buy |
7,361,557
+832,892
| +13% | +$23.2M | 0.06% | 395 |
|
|
2019
Q3 | $195M | Buy |
6,528,665
+3,889,185
| +147% | +$116M | 0.05% | 434 |
|
|
2019
Q2 | $76M | Sell |
2,639,480
-3,277,988
| -55% | -$94.4M | 0.02% | 808 |
|
|
2019
Q1 | $170M | Buy |
5,917,468
+3,516,382
| +146% | +$101M | 0.06% | 378 |
|
|
2018
Q4 | $60.9M | Sell |
2,401,086
-3,064,799
| -56% | -$77.7M | 0.02% | 670 |
|
|
2018
Q3 | $136M | Sell |
5,465,885
-69,216
| -1% | -$1.72M | 0.04% | 459 |
|
|
2018
Q2 | $145M | Buy |
5,535,101
+1,760,757
| +47% | +$46.3M | 0.05% | 425 |
|
|
2018
Q1 | $90.2M | Buy |
3,774,344
+402,095
| +12% | +$9.61M | 0.03% | 515 |
|
|
2017
Q4 | $86.6M | Buy |
3,372,249
+2,511,377
| +292% | +$64.5M | 0.03% | 551 |
|
|
2017
Q3 | $22M | Sell |
860,872
-58,181
| -6% | -$1.49M | 0.01% | 1145 |
|
|
2017
Q2 | $23.3M | Sell |
919,053
-141,306
| -13% | -$3.58M | 0.01% | 1123 |
|
|
2017
Q1 | $25.2M | Sell |
1,060,359
-2,434,046
| -70% | -$57.9M | 0.01% | 1079 |
|
|
2016
Q4 | $77.4M | Sell |
3,494,405
-7,691
| -0.2% | -$170K | 0.03% | 603 |
|
|
2016
Q3 | $84.4M | Buy |
3,502,096
+891,020
| +34% | +$21.5M | 0.03% | 567 |
|
|
2016
Q2 | $69.2M | Buy |
2,611,076
+421,774
| +19% | +$11.2M | 0.03% | 615 |
|
|
2016
Q1 | $51.6M | Buy |
2,189,302
+1,403,316
| +179% | +$33.1M | 0.02% | 734 |
|
|
2015
Q4 | $15.3M | Sell |
785,986
-16,494
| -2% | -$322K | 0.01% | 1277 |
|
|
2015
Q3 | $14.9M | Sell |
802,480
-279,853
| -26% | -$5.19M | 0.01% | 1273 |
|
|
2015
Q2 | $19.4M | Sell |
1,082,333
-11,271
| -1% | -$202K | 0.01% | 1232 |
|
|
2015
Q1 | $19M | Buy |
1,093,604
+95,307
| +10% | +$1.65M | 0.01% | 1212 |
|
|
2014
Q4 | $16.6M | Sell |
998,297
-2,941,175
| -75% | -$49M | 0.01% | 1268 |
|
|
2014
Q3 | $63.4M | Buy |
3,939,472
+431,953
| +12% | +$6.96M | 0.03% | 666 |
|
|
2014
Q2 | $54.2M | Buy |
3,507,519
+264,683
| +8% | +$4.09M | 0.02% | 766 |
|
|
2014
Q1 | $45.3M | Sell |
3,242,836
-639,707
| -16% | -$8.93M | 0.02% | 827 |
|
|
2013
Q4 | $50.2M | Sell |
3,882,543
-557,110
| -13% | -$7.2M | 0.02% | 797 |
|
|
2013
Q3 | $53.9M | Sell |
4,439,653
-723,686
| -14% | -$8.78M | 0.02% | 730 |
|
|
2013
Q2 | $58.1M | Buy |
+5,163,339
| New | +$58.1M | 0.03% | 649 |
|