Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924M | Sell |
4,414,436
-249,401
| -5% | -$52.2M | 0.16% | 130 |
|
|
2025
Q1 | $846M | Buy |
4,663,837
+146,731
| +3% | +$26.6M | 0.16% | 134 |
|
|
2024
Q4 | $856M | Buy |
4,517,106
+27,873
| +0.6% | +$5.28M | 0.16% | 123 |
|
|
2024
Q3 | $816M | Buy |
4,489,233
+727,092
| +19% | +$132M | 0.16% | 133 |
|
|
2024
Q2 | $595M | Buy |
3,762,141
+220,391
| +6% | +$34.8M | 0.13% | 172 |
|
|
2024
Q1 | $516M | Buy |
3,541,750
+487,907
| +16% | +$71.1M | 0.11% | 224 |
|
|
2023
Q4 | $388M | Sell |
3,053,843
-95,924
| -3% | -$12.2M | 0.09% | 280 |
|
|
2023
Q3 | $335M | Sell |
3,149,767
-548,131
| -15% | -$58.2M | 0.09% | 285 |
|
|
2023
Q2 | $406M | Buy |
3,697,898
+133,305
| +4% | +$14.6M | 0.11% | 241 |
|
|
2023
Q1 | $360M | Sell |
3,564,593
-387,869
| -10% | -$39.2M | 0.1% | 260 |
|
|
2022
Q4 | $394M | Sell |
3,952,462
-193,197
| -5% | -$19.3M | 0.12% | 223 |
|
|
2022
Q3 | $337M | Buy |
4,145,659
+1,179
| +0% | +$95.9K | 0.11% | 235 |
|
|
2022
Q2 | $340M | Buy |
4,144,480
+198,222
| +5% | +$16.3M | 0.1% | 253 |
|
|
2022
Q1 | $380M | Buy |
3,946,258
+117,457
| +3% | +$11.3M | 0.1% | 266 |
|
|
2021
Q4 | $353M | Buy |
3,828,801
+219,484
| +6% | +$20.2M | 0.09% | 306 |
|
|
2021
Q3 | $311M | Buy |
3,609,317
+2,266,124
| +169% | +$195M | 0.08% | 321 |
|
|
2021
Q2 | $111M | Buy |
1,343,193
+183,518
| +16% | +$15.1M | 0.03% | 792 |
|
|
2021
Q1 | $91.8M | Buy |
1,159,675
+244,233
| +27% | +$19.3M | 0.02% | 838 |
|
|
2020
Q4 | $67M | Buy |
915,442
+43,054
| +5% | +$3.15M | 0.02% | 924 |
|
|
2020
Q3 | $54M | Sell |
872,388
-419,945
| -32% | -$26M | 0.02% | 912 |
|
|
2020
Q2 | $74.4M | Sell |
1,292,333
-468,577
| -27% | -$27M | 0.03% | 726 |
|
|
2020
Q1 | $84.8M | Sell |
1,760,910
-167,760
| -9% | -$8.07M | 0.04% | 565 |
|
|
2019
Q4 | $150M | Sell |
1,928,670
-63,197
| -3% | -$4.92M | 0.05% | 509 |
|
|
2019
Q3 | $143M | Buy |
1,991,867
+246,077
| +14% | +$17.7M | 0.04% | 534 |
|
|
2019
Q2 | $125M | Buy |
1,745,790
+835,426
| +92% | +$59.9M | 0.03% | 596 |
|
|
2019
Q1 | $67.1M | Buy |
910,364
+885,285
| +3,530% | +$65.3M | 0.02% | 702 |
|
|
2018
Q4 | $1.76M | Sell |
25,079
-519,184
| -95% | -$36.5M | ﹤0.01% | 2629 |
|
|
2018
Q3 | $57.1M | Sell |
544,263
-20,968
| -4% | -$2.2M | 0.02% | 813 |
|
|
2018
Q2 | $55.7M | Sell |
565,231
-8,068
| -1% | -$795K | 0.02% | 807 |
|
|
2018
Q1 | $46.7M | Sell |
573,299
-64,598
| -10% | -$5.26M | 0.02% | 778 |
|
|
2017
Q4 | $51.9M | Sell |
637,897
-83,156
| -12% | -$6.77M | 0.02% | 753 |
|
|
2017
Q3 | $54.6M | Sell |
721,053
-4,311
| -0.6% | -$327K | 0.02% | 732 |
|
|
2017
Q2 | $66.4M | Sell |
725,364
-2,947
| -0.4% | -$270K | 0.02% | 635 |
|
|
2017
Q1 | $56.8M | Buy |
728,311
+43,769
| +6% | +$3.41M | 0.02% | 726 |
|
|
2016
Q4 | $56.8M | Buy |
684,542
+8,273
| +1% | +$687K | 0.02% | 718 |
|
|
2016
Q3 | $55.2M | Buy |
676,269
+7,993
| +1% | +$653K | 0.02% | 714 |
|
|
2016
Q2 | $46.9M | Sell |
668,276
-4,489
| -0.7% | -$315K | 0.02% | 793 |
|
|
2016
Q1 | $53.3M | Sell |
672,765
-26,267
| -4% | -$2.08M | 0.02% | 713 |
|
|
2015
Q4 | $49.7M | Sell |
699,032
-5,316
| -0.8% | -$378K | 0.02% | 757 |
|
|
2015
Q3 | $62M | Sell |
704,348
-150,717
| -18% | -$13.3M | 0.03% | 649 |
|
|
2015
Q2 | $80.6M | Sell |
855,065
-282,204
| -25% | -$26.6M | 0.03% | 597 |
|
|
2015
Q1 | $108M | Buy |
1,137,269
+184,856
| +19% | +$17.6M | 0.04% | 490 |
|
|
2014
Q4 | $82.8M | Buy |
952,413
+16,971
| +2% | +$1.47M | 0.03% | 580 |
|
|
2014
Q3 | $75.8M | Sell |
935,442
-7,528
| -0.8% | -$610K | 0.03% | 598 |
|
|
2014
Q2 | $77.9M | Sell |
942,970
-7,473
| -0.8% | -$617K | 0.03% | 610 |
|
|
2014
Q1 | $73.7M | Sell |
950,443
-12,868
| -1% | -$997K | 0.03% | 613 |
|
|
2013
Q4 | $71.5M | Buy |
963,311
+4,014
| +0.4% | +$298K | 0.03% | 637 |
|
|
2013
Q3 | $60.3M | Sell |
959,297
-6,127
| -0.6% | -$385K | 0.03% | 677 |
|
|
2013
Q2 | $51.6M | Buy |
+965,424
| New | +$51.6M | 0.02% | 695 |
|