Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313M | Sell |
2,169,471
-691,947
| -24% | -$99.9M | 0.05% | 449 |
|
|
2025
Q1 | $243M | Buy |
2,861,418
+99,884
| +4% | +$8.49M | 0.05% | 525 |
|
|
2024
Q4 | $238M | Buy |
2,761,534
+352,300
| +15% | +$30.4M | 0.04% | 554 |
|
|
2024
Q3 | $264M | Buy |
2,409,234
+315,709
| +15% | +$34.6M | 0.05% | 490 |
|
|
2024
Q2 | $216M | Sell |
2,093,525
-200,179
| -9% | -$20.7M | 0.05% | 528 |
|
|
2024
Q1 | $213M | Sell |
2,293,704
-148,865
| -6% | -$13.9M | 0.05% | 551 |
|
|
2023
Q4 | $209M | Sell |
2,442,569
-361,708
| -13% | -$30.9M | 0.05% | 528 |
|
|
2023
Q3 | $185M | Buy |
2,804,277
+10,697
| +0.4% | +$705K | 0.05% | 515 |
|
|
2023
Q2 | $173M | Buy |
2,793,580
+207,646
| +8% | +$12.8M | 0.05% | 542 |
|
|
2023
Q1 | $171M | Buy |
2,585,934
+261,966
| +11% | +$17.3M | 0.05% | 531 |
|
|
2022
Q4 | $122M | Buy |
2,323,968
+391,583
| +20% | +$20.6M | 0.04% | 634 |
|
|
2022
Q3 | $103M | Buy |
1,932,385
+255,536
| +15% | +$13.6M | 0.03% | 649 |
|
|
2022
Q2 | $120M | Sell |
1,676,849
-166,295
| -9% | -$11.9M | 0.04% | 624 |
|
|
2022
Q1 | $166M | Buy |
1,843,144
+78,298
| +4% | +$7.04M | 0.04% | 571 |
|
|
2021
Q4 | $199M | Sell |
1,764,846
-152,559
| -8% | -$17.2M | 0.05% | 522 |
|
|
2021
Q3 | $158M | Sell |
1,917,405
-652,922
| -25% | -$53.9M | 0.04% | 607 |
|
|
2021
Q2 | $226M | Sell |
2,570,327
-191,034
| -7% | -$16.8M | 0.06% | 472 |
|
|
2021
Q1 | $212M | Sell |
2,761,361
-132,501
| -5% | -$10.2M | 0.06% | 442 |
|
|
2020
Q4 | $180M | Sell |
2,893,862
-91,436
| -3% | -$5.68M | 0.05% | 477 |
|
|
2020
Q3 | $147M | Buy |
2,985,298
+1,192,901
| +67% | +$58.8M | 0.05% | 484 |
|
|
2020
Q2 | $86.8M | Sell |
1,792,397
-88,434
| -5% | -$4.28M | 0.03% | 653 |
|
|
2020
Q1 | $91.8M | Sell |
1,880,831
-448,311
| -19% | -$21.9M | 0.04% | 536 |
|
|
2019
Q4 | $139M | Buy |
2,329,142
+642,986
| +38% | +$38.3M | 0.04% | 527 |
|
|
2019
Q3 | $90.7M | Sell |
1,686,156
-350,814
| -17% | -$18.9M | 0.02% | 699 |
|
|
2019
Q2 | $96M | Buy |
2,036,970
+101,002
| +5% | +$4.76M | 0.02% | 702 |
|
|
2019
Q1 | $92.7M | Sell |
1,935,968
-730,539
| -27% | -$35M | 0.03% | 561 |
|
|
2018
Q4 | $103M | Sell |
2,666,507
-2,676,127
| -50% | -$103M | 0.04% | 481 |
|
|
2018
Q3 | $253M | Buy |
5,342,634
+672,222
| +14% | +$31.8M | 0.08% | 266 |
|
|
2018
Q2 | $264M | Buy |
4,670,412
+1,646,124
| +54% | +$93M | 0.09% | 256 |
|
|
2018
Q1 | $177M | Sell |
3,024,288
-123,047
| -4% | -$7.2M | 0.07% | 316 |
|
|
2017
Q4 | $132M | Buy |
3,147,335
+84,294
| +3% | +$3.53M | 0.05% | 401 |
|
|
2017
Q3 | $102M | Sell |
3,063,041
-368,122
| -11% | -$12.2M | 0.04% | 488 |
|
|
2017
Q2 | $133M | Buy |
3,431,163
+72,826
| +2% | +$2.82M | 0.04% | 411 |
|
|
2017
Q1 | $154M | Buy |
3,358,337
+47,876
| +1% | +$2.2M | 0.05% | 378 |
|
|
2016
Q4 | $126M | Buy |
3,310,461
+479,697
| +17% | +$18.3M | 0.04% | 426 |
|
|
2016
Q3 | $109M | Buy |
2,830,764
+17,809
| +0.6% | +$687K | 0.04% | 484 |
|
|
2016
Q2 | $68.5M | Sell |
2,812,955
-14,366
| -0.5% | -$350K | 0.03% | 621 |
|
|
2016
Q1 | $97.4M | Sell |
2,827,321
-1,262,212
| -31% | -$43.5M | 0.04% | 511 |
|
|
2015
Q4 | $150M | Buy |
4,089,533
+1,288,402
| +46% | +$47.2M | 0.06% | 361 |
|
|
2015
Q3 | $125M | Sell |
2,801,131
-131,464
| -4% | -$5.89M | 0.05% | 405 |
|
|
2015
Q2 | $139M | Sell |
2,932,595
-409,133
| -12% | -$19.4M | 0.05% | 400 |
|
|
2015
Q1 | $174M | Sell |
3,341,728
-29,014
| -0.9% | -$1.51M | 0.07% | 346 |
|
|
2014
Q4 | $224M | Sell |
3,370,742
-336,442
| -9% | -$22.4M | 0.09% | 272 |
|
|
2014
Q3 | $212M | Sell |
3,707,184
-45,418
| -1% | -$2.6M | 0.08% | 280 |
|
|
2014
Q2 | $213M | Sell |
3,752,602
-293,391
| -7% | -$16.7M | 0.08% | 285 |
|
|
2014
Q1 | $227M | Sell |
4,045,993
-625,670
| -13% | -$35.1M | 0.09% | 268 |
|
|
2013
Q4 | $262M | Sell |
4,671,663
-990,976
| -18% | -$55.7M | 0.1% | 229 |
|
|
2013
Q3 | $248M | Sell |
5,662,639
-281,519
| -5% | -$12.3M | 0.11% | 220 |
|
|
2013
Q2 | $266M | Buy |
+5,944,158
| New | +$266M | 0.12% | 186 |
|