Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637M | Buy |
6,039,169
+731,488
| +14% | +$77.1M | 0.13% | 150 |
|
|
2025
Q1 | $590M | Buy |
5,307,681
+56,776
| +1% | +$6.31M | 0.15% | 138 |
|
|
2024
Q4 | $543M | Buy |
5,250,905
+556,394
| +12% | +$57.6M | 0.13% | 147 |
|
|
2024
Q3 | $525M | Buy |
4,694,511
+281,148
| +6% | +$31.4M | 0.13% | 135 |
|
|
2024
Q2 | $394M | Buy |
4,413,363
+1,194,712
| +37% | +$107M | 0.11% | 151 |
|
|
2024
Q1 | $276M | Sell |
3,218,651
-55,860
| -2% | -$4.8M | 0.1% | 206 |
|
|
2023
Q4 | $270M | Buy |
3,274,511
+43,705
| +1% | +$3.61M | 0.11% | 204 |
|
|
2023
Q3 | $248M | Buy |
3,230,806
+50,294
| +2% | +$3.86M | 0.11% | 184 |
|
|
2023
Q2 | $205M | Hold |
3,180,512
| – | – | 0.1% | 220 |
|
|
2023
Q1 | $205M | Sell |
3,180,512
-24,719
| -0.8% | -$1.59M | 0.1% | 220 |
|
|
2022
Q4 | $231M | Buy |
3,205,231
+175,807
| +6% | +$12.6M | 0.12% | 194 |
|
|
2022
Q3 | $170M | Sell |
3,029,424
-106,401
| -3% | -$5.98M | 0.1% | 236 |
|
|
2022
Q2 | $174M | Sell |
3,135,825
-118,997
| -4% | -$6.58M | 0.09% | 238 |
|
|
2022
Q1 | $210M | Buy |
3,254,822
+38,657
| +1% | +$2.49M | 0.09% | 240 |
|
|
2021
Q4 | $188M | Sell |
3,216,165
-108,705
| -3% | -$6.35M | 0.07% | 290 |
|
|
2021
Q3 | $173M | Buy |
3,324,870
+28,296
| +0.9% | +$1.48M | 0.07% | 292 |
|
|
2021
Q2 | $177M | Buy |
3,296,574
+125,901
| +4% | +$6.76M | 0.08% | 282 |
|
|
2021
Q1 | $162M | Sell |
3,170,673
-16,911
| -0.5% | -$866K | 0.07% | 292 |
|
|
2020
Q4 | $142M | Buy |
3,187,584
+339,273
| +12% | +$15.1M | 0.07% | 310 |
|
|
2020
Q3 | $104M | Buy |
2,848,311
+64,644
| +2% | +$2.35M | 0.06% | 334 |
|
|
2020
Q2 | $100M | Sell |
2,783,667
-967,219
| -26% | -$34.8M | 0.06% | 305 |
|
|
2020
Q1 | $128M | Sell |
3,750,886
-66,703
| -2% | -$2.28M | 0.09% | 219 |
|
|
2019
Q4 | $202M | Sell |
3,817,589
-154,864
| -4% | -$8.19M | 0.12% | 176 |
|
|
2019
Q3 | $208M | Sell |
3,972,453
-52,950
| -1% | -$2.77M | 0.14% | 154 |
|
|
2019
Q2 | $221M | Buy |
4,025,403
+422,467
| +12% | +$23.2M | 0.16% | 127 |
|
|
2019
Q1 | $180M | Sell |
3,602,936
-64,630
| -2% | -$3.23M | 0.13% | 167 |
|
|
2018
Q4 | $167M | Sell |
3,667,566
-216,075
| -6% | -$9.84M | 0.14% | 151 |
|
|
2018
Q3 | $183M | Sell |
3,883,641
-153,062
| -4% | -$7.2M | 0.14% | 165 |
|
|
2018
Q2 | $174M | Buy |
4,036,703
+293,037
| +8% | +$12.6M | 0.13% | 171 |
|
|
2018
Q1 | $164M | Buy |
3,743,666
+463,628
| +14% | +$20.3M | 0.13% | 185 |
|
|
2017
Q4 | $144M | Buy |
3,280,038
+125,466
| +4% | +$5.51M | 0.12% | 189 |
|
|
2017
Q3 | $128M | Sell |
3,154,572
-297,566
| -9% | -$12.1M | 0.12% | 192 |
|
|
2017
Q2 | $134M | Buy |
3,452,138
+90,056
| +3% | +$3.5M | 0.13% | 180 |
|
|
2017
Q1 | $122M | Buy |
3,362,082
+177,070
| +6% | +$6.41M | 0.12% | 188 |
|
|
2016
Q4 | $111M | Sell |
3,185,012
-1,334,060
| -30% | -$46.4M | 0.12% | 187 |
|
|
2016
Q3 | $162M | Buy |
4,519,072
+222,714
| +5% | +$8M | 0.17% | 129 |
|
|
2016
Q2 | $155M | Sell |
4,296,358
-631,084
| -13% | -$22.8M | 0.18% | 134 |
|
|
2016
Q1 | $156M | Buy |
4,927,442
+242,198
| +5% | +$7.65M | 0.18% | 129 |
|
|
2015
Q4 | $140M | Buy |
4,685,244
+667,274
| +17% | +$20M | 0.16% | 151 |
|
|
2015
Q3 | $117M | Buy |
4,017,970
+24,838
| +0.6% | +$722K | 0.13% | 176 |
|
|
2015
Q2 | $124M | Buy |
3,993,132
+126,478
| +3% | +$3.93M | 0.12% | 195 |
|
|
2015
Q1 | $124M | Buy |
3,866,654
+512,392
| +15% | +$16.4M | 0.12% | 199 |
|
|
2014
Q4 | $102M | Buy |
3,354,262
+18,514
| +0.6% | +$566K | 0.1% | 238 |
|
|
2014
Q3 | $97.2M | Buy |
3,335,748
+89,120
| +3% | +$2.6M | 0.1% | 234 |
|
|
2014
Q2 | $101M | Buy |
3,246,628
+5,378
| +0.2% | +$167K | 0.1% | 236 |
|
|
2014
Q1 | $102M | Buy |
3,241,250
+229,914
| +8% | +$7.25M | 0.11% | 213 |
|
|
2013
Q4 | $101M | Sell |
3,011,336
-364,984
| -11% | -$12.2M | 0.12% | 205 |
|
|
2013
Q3 | $105M | Buy |
3,376,320
+225,918
| +7% | +$7M | 0.13% | 185 |
|
|
2013
Q2 | $91.6M | Buy |
+3,150,402
| New | +$91.5M | 0.12% | 199 |
|