Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444M | Sell |
9,188,204
-2,671,341
| -23% | -$129M | 0.08% | 328 |
|
|
2025
Q1 | $658M | Sell |
11,859,545
-199,738
| -2% | -$11.1M | 0.12% | 183 |
|
|
2024
Q4 | $582M | Buy |
12,059,283
+408,752
| +4% | +$19.7M | 0.11% | 222 |
|
|
2024
Q3 | $671M | Buy |
11,650,531
+1,138,896
| +11% | +$65.6M | 0.13% | 170 |
|
|
2024
Q2 | $510M | Buy |
10,511,635
+3,577,158
| +52% | +$174M | 0.11% | 215 |
|
|
2024
Q1 | $337M | Buy |
6,934,477
+15,376
| +0.2% | +$747K | 0.07% | 372 |
|
|
2023
Q4 | $344M | Buy |
6,919,101
+88,058
| +1% | +$4.38M | 0.08% | 320 |
|
|
2023
Q3 | $366M | Sell |
6,831,043
-24,014
| -0.4% | -$1.29M | 0.1% | 264 |
|
|
2023
Q2 | $369M | Buy |
6,855,057
+306,722
| +5% | +$16.5M | 0.1% | 265 |
|
|
2023
Q1 | $356M | Buy |
6,548,335
+410,699
| +7% | +$22.4M | 0.1% | 263 |
|
|
2022
Q4 | $297M | Buy |
6,137,636
+556,328
| +10% | +$26.9M | 0.09% | 326 |
|
|
2022
Q3 | $212M | Buy |
5,581,308
+188,217
| +3% | +$7.16M | 0.07% | 395 |
|
|
2022
Q2 | $270M | Buy |
5,393,091
+315,243
| +6% | +$15.8M | 0.08% | 325 |
|
|
2022
Q1 | $261M | Buy |
5,077,848
+112,404
| +2% | +$5.77M | 0.07% | 401 |
|
|
2021
Q4 | $249M | Sell |
4,965,444
-359,580
| -7% | -$18M | 0.06% | 431 |
|
|
2021
Q3 | $257M | Sell |
5,325,024
-104,073
| -2% | -$5.02M | 0.07% | 398 |
|
|
2021
Q2 | $286M | Sell |
5,429,097
-106,456
| -2% | -$5.61M | 0.07% | 354 |
|
|
2021
Q1 | $274M | Buy |
5,535,553
+4,865
| +0.1% | +$241K | 0.07% | 344 |
|
|
2020
Q4 | $269M | Sell |
5,530,688
-1,123,140
| -17% | -$54.6M | 0.08% | 323 |
|
|
2020
Q3 | $334M | Sell |
6,653,828
-187,910
| -3% | -$9.43M | 0.11% | 207 |
|
|
2020
Q2 | $349M | Sell |
6,841,738
-517,534
| -7% | -$26.4M | 0.12% | 184 |
|
|
2020
Q1 | $322M | Sell |
7,359,272
-241,387
| -3% | -$10.6M | 0.14% | 175 |
|
|
2019
Q4 | $382M | Sell |
7,600,659
-167,313
| -2% | -$8.4M | 0.12% | 205 |
|
|
2019
Q3 | $360M | Buy |
7,767,972
+390,619
| +5% | +$18.1M | 0.09% | 237 |
|
|
2019
Q2 | $319M | Sell |
7,377,353
-2,589
| -0% | -$112K | 0.08% | 291 |
|
|
2019
Q1 | $327M | Buy |
7,379,942
+23,806
| +0.3% | +$1.05M | 0.11% | 213 |
|
|
2018
Q4 | $319M | Buy |
7,356,136
+187,494
| +3% | +$8.14M | 0.12% | 187 |
|
|
2018
Q3 | $320M | Buy |
7,168,642
+538,610
| +8% | +$24.1M | 0.1% | 214 |
|
|
2018
Q2 | $265M | Sell |
6,630,032
-253,786
| -4% | -$10.2M | 0.09% | 254 |
|
|
2018
Q1 | $276M | Sell |
6,883,818
-98,775
| -1% | -$3.96M | 0.1% | 227 |
|
|
2017
Q4 | $300M | Sell |
6,982,593
-416,794
| -6% | -$17.9M | 0.11% | 215 |
|
|
2017
Q3 | $368M | Sell |
7,399,387
-762,359
| -9% | -$38M | 0.14% | 184 |
|
|
2017
Q2 | $391M | Sell |
8,161,746
-142,602
| -2% | -$6.83M | 0.12% | 185 |
|
|
2017
Q1 | $376M | Sell |
8,304,348
-542,474
| -6% | -$24.5M | 0.12% | 181 |
|
|
2016
Q4 | $358M | Sell |
8,846,822
-627,285
| -7% | -$25.4M | 0.12% | 186 |
|
|
2016
Q3 | $362M | Sell |
9,474,107
-499,485
| -5% | -$19.1M | 0.12% | 186 |
|
|
2016
Q2 | $417M | Buy |
9,973,592
+2,843,613
| +40% | +$119M | 0.15% | 150 |
|
|
2016
Q1 | $286M | Sell |
7,129,979
-959,687
| -12% | -$38.5M | 0.12% | 200 |
|
|
2015
Q4 | $345M | Sell |
8,089,666
-175,126
| -2% | -$7.47M | 0.14% | 168 |
|
|
2015
Q3 | $392M | Sell |
8,264,792
-242,152
| -3% | -$11.5M | 0.17% | 133 |
|
|
2015
Q2 | $421M | Sell |
8,506,944
-238,049
| -3% | -$11.8M | 0.17% | 141 |
|
|
2015
Q1 | $432M | Sell |
8,744,993
-2,239,615
| -20% | -$111M | 0.17% | 134 |
|
|
2014
Q4 | $501M | Sell |
10,984,608
-1,582,132
| -13% | -$72.2M | 0.19% | 117 |
|
|
2014
Q3 | $709M | Buy |
12,566,740
+2,658
| +0% | +$150K | 0.28% | 64 |
|
|
2014
Q2 | $668M | Buy |
12,564,082
+1,050,614
| +9% | +$55.9M | 0.26% | 69 |
|
|
2014
Q1 | $602M | Buy |
11,513,468
+1,480,774
| +15% | +$77.4M | 0.24% | 79 |
|
|
2013
Q4 | $538M | Buy |
10,032,694
+424,215
| +4% | +$22.8M | 0.21% | 92 |
|
|
2013
Q3 | $486M | Sell |
9,608,479
-147,182
| -2% | -$7.45M | 0.21% | 98 |
|
|
2013
Q2 | $503M | Buy |
+9,755,661
| New | +$503M | 0.23% | 90 |
|