Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503M | Buy |
3,223,761
+468,173
| +17% | +$73M | 0.09% | 275 |
|
|
2025
Q1 | $454M | Buy |
2,755,588
+44,977
| +2% | +$7.41M | 0.09% | 298 |
|
|
2024
Q4 | $442M | Buy |
2,710,611
+316,395
| +13% | +$51.6M | 0.08% | 309 |
|
|
2024
Q3 | $468M | Buy |
2,394,216
+394,090
| +20% | +$77M | 0.09% | 277 |
|
|
2024
Q2 | $347M | Buy |
2,000,126
+385,508
| +24% | +$66.8M | 0.07% | 348 |
|
|
2024
Q1 | $273M | Sell |
1,614,618
-978,543
| -38% | -$166M | 0.06% | 461 |
|
|
2023
Q4 | $512M | Buy |
2,593,161
+987,868
| +62% | +$195M | 0.12% | 197 |
|
|
2023
Q3 | $279M | Sell |
1,605,293
-645,837
| -29% | -$112M | 0.08% | 364 |
|
|
2023
Q2 | $388M | Sell |
2,251,130
-95,511
| -4% | -$16.4M | 0.1% | 253 |
|
|
2023
Q1 | $391M | Buy |
2,346,641
+108,785
| +5% | +$18.1M | 0.11% | 234 |
|
|
2022
Q4 | $328M | Buy |
2,237,856
+50,345
| +2% | +$7.38M | 0.1% | 285 |
|
|
2022
Q3 | $324M | Sell |
2,187,511
-134,313
| -6% | -$19.9M | 0.1% | 246 |
|
|
2022
Q2 | $399M | Sell |
2,321,824
-205,951
| -8% | -$35.4M | 0.12% | 203 |
|
|
2022
Q1 | $477M | Sell |
2,527,775
-244,650
| -9% | -$46.1M | 0.12% | 193 |
|
|
2021
Q4 | $677M | Buy |
2,772,425
+228,031
| +9% | +$55.6M | 0.16% | 136 |
|
|
2021
Q3 | $494M | Sell |
2,544,394
-14,352
| -0.6% | -$2.79M | 0.13% | 192 |
|
|
2021
Q2 | $477M | Buy |
2,558,746
+438,701
| +21% | +$81.8M | 0.12% | 206 |
|
|
2021
Q1 | $334M | Buy |
2,120,045
+135,808
| +7% | +$21.4M | 0.09% | 279 |
|
|
2020
Q4 | $328M | Buy |
1,984,237
+13,023
| +0.7% | +$2.16M | 0.1% | 253 |
|
|
2020
Q3 | $326M | Sell |
1,971,214
-124,271
| -6% | -$20.6M | 0.11% | 218 |
|
|
2020
Q2 | $287M | Sell |
2,095,485
-323,488
| -13% | -$44.3M | 0.1% | 228 |
|
|
2020
Q1 | $285M | Buy |
2,418,973
+36,671
| +2% | +$4.32M | 0.12% | 197 |
|
|
2019
Q4 | $315M | Sell |
2,382,302
-307,732
| -11% | -$40.7M | 0.1% | 254 |
|
|
2019
Q3 | $335M | Sell |
2,690,034
-485,340
| -15% | -$60.5M | 0.09% | 268 |
|
|
2019
Q2 | $360M | Sell |
3,175,374
-228,200
| -7% | -$25.9M | 0.09% | 254 |
|
|
2019
Q1 | $343M | Buy |
3,403,574
+335,465
| +11% | +$33.8M | 0.12% | 201 |
|
|
2018
Q4 | $262M | Sell |
3,068,109
-200,905
| -6% | -$17.2M | 0.1% | 236 |
|
|
2018
Q3 | $299M | Sell |
3,269,014
-148,711
| -4% | -$13.6M | 0.09% | 230 |
|
|
2018
Q2 | $291M | Buy |
3,417,725
+661,648
| +24% | +$56.4M | 0.1% | 229 |
|
|
2018
Q1 | $230M | Buy |
2,756,077
+550,619
| +25% | +$46M | 0.09% | 260 |
|
|
2017
Q4 | $159M | Sell |
2,205,458
-17,295
| -0.8% | -$1.25M | 0.06% | 347 |
|
|
2017
Q3 | $142M | Sell |
2,222,753
-78,697
| -3% | -$5.02M | 0.05% | 376 |
|
|
2017
Q2 | $144M | Sell |
2,301,450
-131,796
| -5% | -$8.22M | 0.04% | 384 |
|
|
2017
Q1 | $130M | Buy |
2,433,246
+21,500
| +0.9% | +$1.15M | 0.04% | 419 |
|
|
2016
Q4 | $129M | Buy |
2,411,746
+52,044
| +2% | +$2.79M | 0.04% | 419 |
|
|
2016
Q3 | $123M | Buy |
2,359,702
+478,330
| +25% | +$24.9M | 0.04% | 446 |
|
|
2016
Q2 | $89.3M | Buy |
1,881,372
+1,506,074
| +401% | +$71.5M | 0.03% | 539 |
|
|
2016
Q1 | $16.6M | Sell |
375,298
-342,771
| -48% | -$15.2M | 0.01% | 1205 |
|
|
2015
Q4 | $34.4M | Sell |
718,069
-840,919
| -54% | -$40.3M | 0.01% | 914 |
|
|
2015
Q3 | $64.2M | Buy |
1,558,988
+476,317
| +44% | +$19.6M | 0.03% | 643 |
|
|
2015
Q2 | $52.2M | Buy |
1,082,671
+685,142
| +172% | +$33M | 0.02% | 783 |
|
|
2015
Q1 | $18.4M | Buy |
397,529
+15,310
| +4% | +$709K | 0.01% | 1230 |
|
|
2014
Q4 | $16.4M | Buy |
382,219
+34,029
| +10% | +$1.46M | 0.01% | 1279 |
|
|
2014
Q3 | $12.9M | Sell |
348,190
-769
| -0.2% | -$28.4K | 0.01% | 1397 |
|
|
2014
Q2 | $11.3M | Sell |
348,959
-2,428,768
| -87% | -$78.4M | ﹤0.01% | 1493 |
|
|
2014
Q1 | $80.4M | Sell |
2,777,727
-135,769
| -5% | -$3.93M | 0.03% | 572 |
|
|
2013
Q4 | $95.2M | Sell |
2,913,496
-2,280,166
| -44% | -$74.5M | 0.04% | 528 |
|
|
2013
Q3 | $162M | Buy |
5,193,662
+86,235
| +2% | +$2.68M | 0.07% | 328 |
|
|
2013
Q2 | $158M | Buy |
+5,107,427
| New | +$158M | 0.07% | 310 |
|