Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563M | Sell |
2,183,784
-110,247
| -5% | -$28.4M | 0.1% | 240 |
|
|
2025
Q1 | $514M | Sell |
2,294,031
-30,978
| -1% | -$6.93M | 0.1% | 248 |
|
|
2024
Q4 | $532M | Buy |
2,325,009
+566,046
| +32% | +$129M | 0.1% | 244 |
|
|
2024
Q3 | $429M | Sell |
1,758,963
-13,774
| -0.8% | -$3.36M | 0.08% | 305 |
|
|
2024
Q2 | $339M | Sell |
1,772,737
-97,878
| -5% | -$18.7M | 0.07% | 358 |
|
|
2024
Q1 | $370M | Sell |
1,870,615
-76,560
| -4% | -$15.2M | 0.08% | 331 |
|
|
2023
Q4 | $335M | Sell |
1,947,175
-59,910
| -3% | -$10.3M | 0.08% | 337 |
|
|
2023
Q3 | $297M | Sell |
2,007,085
-93,820
| -4% | -$13.9M | 0.08% | 336 |
|
|
2023
Q2 | $459M | Buy |
2,100,905
+157,265
| +8% | +$34.4M | 0.12% | 199 |
|
|
2023
Q1 | $426M | Buy |
1,943,640
+79,459
| +4% | +$17.4M | 0.12% | 205 |
|
|
2022
Q4 | $388M | Buy |
1,864,181
+228,662
| +14% | +$47.6M | 0.11% | 235 |
|
|
2022
Q3 | $357M | Sell |
1,635,519
-19,096
| -1% | -$4.17M | 0.11% | 217 |
|
|
2022
Q2 | $347M | Sell |
1,654,615
-96,705
| -6% | -$20.3M | 0.11% | 248 |
|
|
2022
Q1 | $425M | Buy |
1,751,320
+70,019
| +4% | +$17M | 0.11% | 238 |
|
|
2021
Q4 | $438M | Sell |
1,681,301
-96,775
| -5% | -$25.2M | 0.11% | 244 |
|
|
2021
Q3 | $469M | Sell |
1,778,076
-9,115
| -0.5% | -$2.4M | 0.12% | 206 |
|
|
2021
Q2 | $441M | Sell |
1,787,191
-55,065
| -3% | -$13.6M | 0.11% | 226 |
|
|
2021
Q1 | $357M | Sell |
1,842,256
-511,317
| -22% | -$99.2M | 0.1% | 258 |
|
|
2020
Q4 | $500M | Buy |
2,353,573
+70,596
| +3% | +$15M | 0.15% | 160 |
|
|
2020
Q3 | $391M | Buy |
2,282,977
+14,839
| +0.7% | +$2.54M | 0.13% | 170 |
|
|
2020
Q2 | $435M | Sell |
2,268,138
-178,260
| -7% | -$34.2M | 0.16% | 150 |
|
|
2020
Q1 | $360M | Buy |
2,446,398
+432,805
| +21% | +$63.7M | 0.15% | 159 |
|
|
2019
Q4 | $312M | Buy |
2,013,593
+86,581
| +4% | +$13.4M | 0.1% | 259 |
|
|
2019
Q3 | $260M | Sell |
1,927,012
-28,112
| -1% | -$3.8M | 0.07% | 347 |
|
|
2019
Q2 | $239M | Buy |
1,955,124
+1,320,770
| +208% | +$161M | 0.06% | 370 |
|
|
2019
Q1 | $66M | Sell |
634,354
-13,967
| -2% | -$1.45M | 0.02% | 710 |
|
|
2018
Q4 | $73.8M | Sell |
648,321
-295,071
| -31% | -$33.6M | 0.03% | 586 |
|
|
2018
Q3 | $109M | Sell |
943,392
-3,465
| -0.4% | -$400K | 0.03% | 530 |
|
|
2018
Q2 | $98.1M | Buy |
946,857
+385,202
| +69% | +$39.9M | 0.03% | 554 |
|
|
2018
Q1 | $55.3M | Sell |
561,655
-23,702
| -4% | -$2.33M | 0.02% | 709 |
|
|
2017
Q4 | $49.6M | Sell |
585,357
-30,246
| -5% | -$2.56M | 0.02% | 772 |
|
|
2017
Q3 | $47.4M | Buy |
615,603
+140,709
| +30% | +$10.8M | 0.02% | 799 |
|
|
2017
Q2 | $37M | Sell |
474,894
-92,697
| -16% | -$7.22M | 0.01% | 912 |
|
|
2017
Q1 | $40.8M | Sell |
567,591
-99,841
| -15% | -$7.19M | 0.01% | 877 |
|
|
2016
Q4 | $41.4M | Sell |
667,432
-13,554
| -2% | -$841K | 0.01% | 876 |
|
|
2016
Q3 | $44.1M | Sell |
680,986
-94,904
| -12% | -$6.15M | 0.02% | 823 |
|
|
2016
Q2 | $49.1M | Sell |
775,890
-100,559
| -11% | -$6.36M | 0.02% | 769 |
|
|
2016
Q1 | $50.7M | Sell |
876,449
-398,003
| -31% | -$23M | 0.02% | 747 |
|
|
2015
Q4 | $68.4M | Sell |
1,274,452
-178,278
| -12% | -$9.57M | 0.03% | 647 |
|
|
2015
Q3 | $74M | Sell |
1,452,730
-64,036
| -4% | -$3.26M | 0.03% | 590 |
|
|
2015
Q2 | $85.5M | Sell |
1,516,766
-30,254
| -2% | -$1.71M | 0.03% | 572 |
|
|
2015
Q1 | $111M | Sell |
1,547,020
-1,179,709
| -43% | -$84.7M | 0.04% | 475 |
|
|
2014
Q4 | $153M | Buy |
2,726,729
+404,409
| +17% | +$22.7M | 0.06% | 380 |
|
|
2014
Q3 | $114M | Buy |
2,322,320
+683,011
| +42% | +$33.7M | 0.05% | 461 |
|
|
2014
Q2 | $83M | Buy |
1,639,309
+25,097
| +2% | +$1.27M | 0.03% | 582 |
|
|
2014
Q1 | $72.1M | Buy |
1,614,212
+1,372,164
| +567% | +$61.3M | 0.03% | 621 |
|
|
2013
Q4 | $11.4M | Sell |
242,048
-3,099,955
| -93% | -$146M | ﹤0.01% | 1469 |
|
|
2013
Q3 | $42.2M | Buy |
3,342,003
+2,872,624
| +612% | +$36.2M | 0.02% | 846 |
|
|
2013
Q2 | $21.2M | Buy |
+469,379
| New | +$21.2M | 0.01% | 1083 |
|