Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364M | Sell |
3,547,915
-282,070
| -7% | -$29M | 0.06% | 397 |
|
|
2025
Q1 | $335M | Buy |
3,829,985
+541,461
| +16% | +$47.4M | 0.06% | 400 |
|
|
2024
Q4 | $331M | Sell |
3,288,524
-275,689
| -8% | -$27.7M | 0.06% | 413 |
|
|
2024
Q3 | $349M | Sell |
3,564,213
-73,405
| -2% | -$7.18M | 0.07% | 376 |
|
|
2024
Q2 | $279M | Sell |
3,637,618
-84,623
| -2% | -$6.49M | 0.06% | 432 |
|
|
2024
Q1 | $318M | Sell |
3,722,241
-582,124
| -14% | -$49.7M | 0.07% | 400 |
|
|
2023
Q4 | $313M | Buy |
4,304,365
+463,497
| +12% | +$33.7M | 0.07% | 364 |
|
|
2023
Q3 | $249M | Sell |
3,840,868
-310,868
| -7% | -$20.1M | 0.07% | 401 |
|
|
2023
Q2 | $268M | Buy |
4,151,736
+164,488
| +4% | +$10.6M | 0.07% | 382 |
|
|
2023
Q1 | $220M | Sell |
3,987,248
-778,513
| -16% | -$43M | 0.06% | 453 |
|
|
2022
Q4 | $214M | Sell |
4,765,761
-602,927
| -11% | -$27.1M | 0.06% | 444 |
|
|
2022
Q3 | $218M | Sell |
5,368,688
-499,820
| -9% | -$20.3M | 0.07% | 387 |
|
|
2022
Q2 | $269M | Sell |
5,868,508
-478,009
| -8% | -$21.9M | 0.08% | 327 |
|
|
2022
Q1 | $344M | Buy |
6,346,517
+479,701
| +8% | +$26M | 0.09% | 295 |
|
|
2021
Q4 | $428M | Sell |
5,866,816
-250,440
| -4% | -$18.3M | 0.1% | 250 |
|
|
2021
Q3 | $444M | Sell |
6,117,256
-468,960
| -7% | -$34.1M | 0.11% | 219 |
|
|
2021
Q2 | $445M | Buy |
6,586,216
+23,197
| +0.4% | +$1.57M | 0.11% | 223 |
|
|
2021
Q1 | $409M | Buy |
6,563,019
+113,547
| +2% | +$7.08M | 0.11% | 226 |
|
|
2020
Q4 | $342M | Buy |
6,449,472
+313,040
| +5% | +$16.6M | 0.1% | 246 |
|
|
2020
Q3 | $281M | Sell |
6,136,432
-61,845
| -1% | -$2.83M | 0.09% | 253 |
|
|
2020
Q2 | $235M | Buy |
6,198,277
+208,826
| +3% | +$7.93M | 0.08% | 282 |
|
|
2020
Q1 | $178M | Sell |
5,989,451
-154,615
| -3% | -$4.6M | 0.08% | 320 |
|
|
2019
Q4 | $282M | Sell |
6,144,066
-291,714
| -5% | -$13.4M | 0.09% | 285 |
|
|
2019
Q3 | $243M | Sell |
6,435,780
-15,380
| -0.2% | -$581K | 0.06% | 363 |
|
|
2019
Q2 | $240M | Buy |
6,451,160
+665,146
| +11% | +$24.7M | 0.06% | 369 |
|
|
2019
Q1 | $258M | Buy |
5,786,014
+163,259
| +3% | +$7.27M | 0.09% | 270 |
|
|
2018
Q4 | $212M | Buy |
5,622,755
+113,254
| +2% | +$4.28M | 0.08% | 282 |
|
|
2018
Q3 | $239M | Sell |
5,509,501
-65,138
| -1% | -$2.82M | 0.08% | 282 |
|
|
2018
Q2 | $235M | Buy |
5,574,639
+521,993
| +10% | +$22M | 0.08% | 286 |
|
|
2018
Q1 | $231M | Sell |
5,052,646
-314,894
| -6% | -$14.4M | 0.09% | 259 |
|
|
2017
Q4 | $255M | Sell |
5,367,540
-332,142
| -6% | -$15.8M | 0.09% | 252 |
|
|
2017
Q3 | $260M | Buy |
5,699,682
+159,235
| +3% | +$7.27M | 0.1% | 244 |
|
|
2017
Q2 | $248M | Sell |
5,540,447
-220,631
| -4% | -$9.86M | 0.08% | 272 |
|
|
2017
Q1 | $243M | Buy |
5,761,078
+1,430,618
| +33% | +$60.3M | 0.08% | 264 |
|
|
2016
Q4 | $163M | Sell |
4,330,460
-400,123
| -8% | -$15.1M | 0.05% | 345 |
|
|
2016
Q3 | $204M | Sell |
4,730,583
-87,203
| -2% | -$3.76M | 0.07% | 292 |
|
|
2016
Q2 | $189M | Sell |
4,817,786
-198,064
| -4% | -$7.75M | 0.07% | 304 |
|
|
2016
Q1 | $183M | Buy |
5,015,850
+180,760
| +4% | +$6.59M | 0.07% | 305 |
|
|
2015
Q4 | $161M | Sell |
4,835,090
-658,930
| -12% | -$21.9M | 0.06% | 341 |
|
|
2015
Q3 | $188M | Sell |
5,494,020
-2,462,620
| -31% | -$84.4M | 0.08% | 292 |
|
|
2015
Q2 | $367M | Buy |
7,956,640
+106,284
| +1% | +$4.91M | 0.14% | 158 |
|
|
2015
Q1 | $332M | Sell |
7,850,356
-97,308
| -1% | -$4.11M | 0.13% | 192 |
|
|
2014
Q4 | $355M | Buy |
7,947,664
+234,601
| +3% | +$10.5M | 0.14% | 174 |
|
|
2014
Q3 | $339M | Buy |
7,713,063
+2,122,069
| +38% | +$93.3M | 0.14% | 175 |
|
|
2014
Q2 | $271M | Buy |
5,590,994
+32,201
| +0.6% | +$1.56M | 0.11% | 228 |
|
|
2014
Q1 | $296M | Sell |
5,558,793
-356,748
| -6% | -$19M | 0.12% | 198 |
|
|
2013
Q4 | $309M | Sell |
5,915,541
-138,035
| -2% | -$7.2M | 0.12% | 178 |
|
|
2013
Q3 | $264M | Sell |
6,053,576
-85,508
| -1% | -$3.73M | 0.11% | 208 |
|
|
2013
Q2 | $238M | Buy |
+6,139,084
| New | +$238M | 0.11% | 206 |
|