Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685M | Buy |
8,386,831
+46,892
| +0.6% | +$3.83M | 0.12% | 195 |
|
|
2025
Q1 | $827M | Buy |
8,339,939
+1,674,706
| +25% | +$166M | 0.16% | 141 |
|
|
2024
Q4 | $669M | Sell |
6,665,233
-1,102,011
| -14% | -$111M | 0.12% | 180 |
|
|
2024
Q3 | $708M | Buy |
7,767,244
+799,333
| +11% | +$72.8M | 0.14% | 161 |
|
|
2024
Q2 | $568M | Sell |
6,967,911
-236,542
| -3% | -$19.3M | 0.12% | 187 |
|
|
2024
Q1 | $578M | Sell |
7,204,453
-217,110
| -3% | -$17.4M | 0.12% | 189 |
|
|
2023
Q4 | $521M | Sell |
7,421,563
-710,738
| -9% | -$49.9M | 0.12% | 194 |
|
|
2023
Q3 | $516M | Buy |
8,132,301
+3,229,046
| +66% | +$205M | 0.14% | 168 |
|
|
2023
Q2 | $303M | Buy |
4,903,255
+1,405,913
| +40% | +$86.8M | 0.08% | 340 |
|
|
2023
Q1 | $222M | Sell |
3,497,342
-62,859
| -2% | -$3.99M | 0.06% | 447 |
|
|
2022
Q4 | $234M | Buy |
3,560,201
+771,827
| +28% | +$50.7M | 0.07% | 399 |
|
|
2022
Q3 | $143M | Sell |
2,788,374
-166,895
| -6% | -$8.55M | 0.05% | 532 |
|
|
2022
Q2 | $164M | Buy |
2,955,269
+269,561
| +10% | +$15M | 0.05% | 494 |
|
|
2022
Q1 | $190M | Sell |
2,685,708
-407,722
| -13% | -$28.8M | 0.05% | 516 |
|
|
2021
Q4 | $182M | Sell |
3,093,430
-240,166
| -7% | -$14.1M | 0.04% | 547 |
|
|
2021
Q3 | $193M | Sell |
3,333,596
-114,449
| -3% | -$6.64M | 0.05% | 517 |
|
|
2021
Q2 | $192M | Buy |
3,448,045
+356,453
| +12% | +$19.8M | 0.05% | 545 |
|
|
2021
Q1 | $157M | Buy |
3,091,592
+302,027
| +11% | +$15.3M | 0.04% | 593 |
|
|
2020
Q4 | $107M | Sell |
2,789,565
-216,545
| -7% | -$8.31M | 0.03% | 702 |
|
|
2020
Q3 | $78.1M | Sell |
3,006,110
-259,564
| -8% | -$6.74M | 0.03% | 736 |
|
|
2020
Q2 | $108M | Buy |
3,265,674
+672,182
| +26% | +$22.3M | 0.04% | 561 |
|
|
2020
Q1 | $56.6M | Sell |
2,593,492
-382,981
| -13% | -$8.35M | 0.02% | 745 |
|
|
2019
Q4 | $225M | Sell |
2,976,473
-5,544
| -0.2% | -$420K | 0.07% | 357 |
|
|
2019
Q3 | $220M | Sell |
2,982,017
-351,753
| -11% | -$25.9M | 0.06% | 392 |
|
|
2019
Q2 | $229M | Buy |
3,333,770
+546,731
| +20% | +$37.6M | 0.06% | 382 |
|
|
2019
Q1 | $195M | Buy |
2,787,039
+296,195
| +12% | +$20.7M | 0.07% | 347 |
|
|
2018
Q4 | $134M | Buy |
2,490,844
+115,700
| +5% | +$6.24M | 0.05% | 402 |
|
|
2018
Q3 | $161M | Buy |
2,375,144
+999,838
| +73% | +$67.8M | 0.05% | 397 |
|
|
2018
Q2 | $96M | Buy |
1,375,306
+454,757
| +49% | +$31.8M | 0.03% | 560 |
|
|
2018
Q1 | $52.4M | Sell |
920,549
-184,677
| -17% | -$10.5M | 0.02% | 733 |
|
|
2017
Q4 | $59.1M | Buy |
1,105,226
+105,591
| +11% | +$5.64M | 0.02% | 696 |
|
|
2017
Q3 | $55.4M | Sell |
999,635
-159,225
| -14% | -$8.82M | 0.02% | 727 |
|
|
2017
Q2 | $60.4M | Buy |
1,158,860
+2,865
| +0.2% | +$149K | 0.02% | 680 |
|
|
2017
Q1 | $64.1M | Sell |
1,155,995
-127,260
| -10% | -$7.06M | 0.02% | 672 |
|
|
2016
Q4 | $73.7M | Sell |
1,283,255
-154,776
| -11% | -$8.89M | 0.02% | 626 |
|
|
2016
Q3 | $73.9M | Sell |
1,438,031
-42,451
| -3% | -$2.18M | 0.03% | 613 |
|
|
2016
Q2 | $70.2M | Sell |
1,480,482
-303,628
| -17% | -$14.4M | 0.03% | 609 |
|
|
2016
Q1 | $53.3M | Buy |
1,784,110
+146,174
| +9% | +$4.36M | 0.02% | 714 |
|
|
2015
Q4 | $40.4M | Buy |
1,637,936
+652,901
| +66% | +$16.1M | 0.02% | 853 |
|
|
2015
Q3 | $31.7M | Buy |
985,035
+99,296
| +11% | +$3.2M | 0.01% | 950 |
|
|
2015
Q2 | $35M | Buy |
885,739
+4,326
| +0.5% | +$171K | 0.01% | 964 |
|
|
2015
Q1 | $42.5M | Buy |
881,413
+517,210
| +142% | +$25M | 0.02% | 879 |
|
|
2014
Q4 | $18.1M | Sell |
364,203
-299,076
| -45% | -$14.9M | 0.01% | 1217 |
|
|
2014
Q3 | $43.5M | Sell |
663,279
-638,086
| -49% | -$41.8M | 0.02% | 856 |
|
|
2014
Q2 | $88.6M | Sell |
1,301,365
-307,889
| -19% | -$21M | 0.03% | 560 |
|
|
2014
Q1 | $95.3M | Sell |
1,609,254
-1,015,378
| -39% | -$60.2M | 0.04% | 515 |
|
|
2013
Q4 | $143M | Sell |
2,624,632
-28,025
| -1% | -$1.53M | 0.06% | 395 |
|
|
2013
Q3 | $108M | Buy |
2,652,657
+603,454
| +29% | +$24.5M | 0.05% | 443 |
|
|
2013
Q2 | $63.3M | Buy |
+2,049,203
| New | +$63.3M | 0.03% | 607 |
|