Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706M | Buy |
1,784,382
+5,578
| +0.3% | +$2.21M | 0.12% | 185 |
|
|
2025
Q1 | $662M | Sell |
1,778,804
-228,301
| -11% | -$85M | 0.13% | 180 |
|
|
2024
Q4 | $723M | Buy |
2,007,105
+266,587
| +15% | +$96M | 0.13% | 161 |
|
|
2024
Q3 | $629M | Sell |
1,740,518
-130,366
| -7% | -$47.1M | 0.12% | 187 |
|
|
2024
Q2 | $637M | Sell |
1,870,884
-78,990
| -4% | -$26.9M | 0.13% | 158 |
|
|
2024
Q1 | $698M | Sell |
1,949,874
-59,496
| -3% | -$21.3M | 0.15% | 140 |
|
|
2023
Q4 | $602M | Sell |
2,009,370
-609,461
| -23% | -$183M | 0.14% | 158 |
|
|
2023
Q3 | $716M | Sell |
2,618,831
-81,659
| -3% | -$22.3M | 0.19% | 104 |
|
|
2023
Q2 | $824M | Buy |
2,700,490
+2,249
| +0.1% | +$686K | 0.22% | 88 |
|
|
2023
Q1 | $770M | Buy |
2,698,241
+571,938
| +27% | +$163M | 0.21% | 87 |
|
|
2022
Q4 | $520M | Buy |
2,126,303
+121,197
| +6% | +$29.6M | 0.15% | 150 |
|
|
2022
Q3 | $406M | Buy |
2,005,106
+183,039
| +10% | +$37.1M | 0.13% | 189 |
|
|
2022
Q2 | $362M | Buy |
1,822,067
+241
| +0% | +$47.9K | 0.11% | 237 |
|
|
2022
Q1 | $487M | Buy |
1,821,826
+88,799
| +5% | +$23.7M | 0.12% | 183 |
|
|
2021
Q4 | $463M | Buy |
1,733,027
+371,008
| +27% | +$99.2M | 0.11% | 214 |
|
|
2021
Q3 | $359M | Buy |
1,362,019
+40,973
| +3% | +$10.8M | 0.09% | 269 |
|
|
2021
Q2 | $343M | Buy |
1,321,046
+410,574
| +45% | +$107M | 0.08% | 294 |
|
|
2021
Q1 | $222M | Sell |
910,472
-50,298
| -5% | -$12.3M | 0.06% | 418 |
|
|
2020
Q4 | $235M | Buy |
960,770
+24,313
| +3% | +$5.96M | 0.07% | 365 |
|
|
2020
Q3 | $195M | Sell |
936,457
-4,276
| -0.5% | -$891K | 0.07% | 365 |
|
|
2020
Q2 | $170M | Sell |
940,733
-462,848
| -33% | -$83.4M | 0.06% | 393 |
|
|
2020
Q1 | $234M | Buy |
1,403,581
+533,816
| +61% | +$88.9M | 0.1% | 246 |
|
|
2019
Q4 | $183M | Sell |
869,765
-539,372
| -38% | -$113M | 0.06% | 435 |
|
|
2019
Q3 | $305M | Sell |
1,409,137
-175,993
| -11% | -$38.1M | 0.08% | 304 |
|
|
2019
Q2 | $326M | Sell |
1,585,130
-316,132
| -17% | -$65M | 0.08% | 280 |
|
|
2019
Q1 | $376M | Sell |
1,901,262
-610,076
| -24% | -$121M | 0.13% | 180 |
|
|
2018
Q4 | $394M | Buy |
2,511,338
+142,208
| +6% | +$22.3M | 0.15% | 150 |
|
|
2018
Q3 | $421M | Sell |
2,369,130
-75,296
| -3% | -$13.4M | 0.13% | 165 |
|
|
2018
Q2 | $413M | Sell |
2,444,426
-80,977
| -3% | -$13.7M | 0.14% | 161 |
|
|
2018
Q1 | $406M | Buy |
2,525,403
+218,002
| +9% | +$35.1M | 0.15% | 153 |
|
|
2017
Q4 | $357M | Sell |
2,307,401
-115,284
| -5% | -$17.9M | 0.13% | 187 |
|
|
2017
Q3 | $344M | Sell |
2,422,685
-647,991
| -21% | -$92M | 0.13% | 197 |
|
|
2017
Q2 | $426M | Buy |
3,070,676
+581,113
| +23% | +$80.6M | 0.13% | 166 |
|
|
2017
Q1 | $328M | Sell |
2,489,563
-127,504
| -5% | -$16.8M | 0.11% | 214 |
|
|
2016
Q4 | $314M | Sell |
2,617,067
-32,399
| -1% | -$3.88M | 0.11% | 220 |
|
|
2016
Q3 | $308M | Buy |
2,649,466
+145,161
| +6% | +$16.9M | 0.11% | 218 |
|
|
2016
Q2 | $300M | Buy |
2,504,305
+53,827
| +2% | +$6.45M | 0.11% | 211 |
|
|
2016
Q1 | $263M | Buy |
2,450,478
+7,108
| +0.3% | +$763K | 0.11% | 218 |
|
|
2015
Q4 | $227M | Buy |
2,443,370
+123,278
| +5% | +$11.5M | 0.09% | 258 |
|
|
2015
Q3 | $218M | Buy |
2,320,092
+15,382
| +0.7% | +$1.45M | 0.09% | 253 |
|
|
2015
Q2 | $220M | Sell |
2,304,710
-164,744
| -7% | -$15.7M | 0.09% | 279 |
|
|
2015
Q1 | $228M | Sell |
2,469,454
-56,691
| -2% | -$5.23M | 0.09% | 277 |
|
|
2014
Q4 | $238M | Sell |
2,526,145
-111,786
| -4% | -$10.5M | 0.09% | 254 |
|
|
2014
Q3 | $213M | Sell |
2,637,931
-20,564
| -0.8% | -$1.66M | 0.09% | 278 |
|
|
2014
Q2 | $224M | Buy |
2,658,495
+19,179
| +0.7% | +$1.62M | 0.09% | 280 |
|
|
2014
Q1 | $215M | Sell |
2,639,316
-1,459,367
| -36% | -$119M | 0.09% | 279 |
|
|
2013
Q4 | $308M | Buy |
4,098,683
+37,226
| +0.9% | +$2.8M | 0.12% | 179 |
|
|
2013
Q3 | $275M | Sell |
4,061,457
-56,565
| -1% | -$3.82M | 0.12% | 200 |
|
|
2013
Q2 | $266M | Buy |
+4,118,022
| New | +$266M | 0.12% | 187 |
|