Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570M | Buy |
2,832,086
+536,140
| +23% | +$108M | 0.12% | 171 |
|
|
2025
Q1 | $475M | Sell |
2,295,946
-62,937
| -3% | -$13M | 0.12% | 171 |
|
|
2024
Q4 | $455M | Buy |
2,358,883
+462,613
| +24% | +$89.2M | 0.11% | 171 |
|
|
2024
Q3 | $360M | Sell |
1,896,270
-175,114
| -8% | -$33.2M | 0.09% | 206 |
|
|
2024
Q2 | $331M | Buy |
2,071,384
+105,365
| +5% | +$16.8M | 0.09% | 194 |
|
|
2024
Q1 | $340M | Sell |
1,966,019
-150,616
| -7% | -$26.1M | 0.12% | 164 |
|
|
2023
Q4 | $296M | Sell |
2,116,635
-72,834
| -3% | -$10.2M | 0.12% | 180 |
|
|
2023
Q3 | $244M | Sell |
2,189,469
-144,023
| -6% | -$16M | 0.11% | 191 |
|
|
2023
Q2 | $259M | Hold |
2,333,492
| – | – | 0.13% | 172 |
|
|
2023
Q1 | $259M | Sell |
2,333,492
-70,659
| -3% | -$7.83M | 0.13% | 172 |
|
|
2022
Q4 | $326M | Sell |
2,404,151
-25,753
| -1% | -$3.49M | 0.17% | 129 |
|
|
2022
Q3 | $303M | Buy |
2,429,904
+78,746
| +3% | +$9.81M | 0.17% | 129 |
|
|
2022
Q2 | $298M | Buy |
2,351,158
+4,801
| +0.2% | +$608K | 0.16% | 137 |
|
|
2022
Q1 | $325M | Sell |
2,346,357
-1,849,116
| -44% | -$256M | 0.14% | 144 |
|
|
2021
Q4 | $494M | Sell |
4,195,473
-11,643
| -0.3% | -$1.37M | 0.19% | 116 |
|
|
2021
Q3 | $536M | Sell |
4,207,116
-124,128
| -3% | -$15.8M | 0.22% | 95 |
|
|
2021
Q2 | $565M | Sell |
4,331,244
-427,787
| -9% | -$55.8M | 0.24% | 79 |
|
|
2021
Q1 | $547M | Buy |
4,759,031
+728,870
| +18% | +$83.7M | 0.24% | 83 |
|
|
2020
Q4 | $443M | Buy |
4,030,161
+2,014,085
| +100% | +$221M | 0.21% | 95 |
|
|
2020
Q3 | $190M | Sell |
2,016,076
-40,806
| -2% | -$3.84M | 0.1% | 187 |
|
|
2020
Q2 | $199M | Sell |
2,056,882
-4,924
| -0.2% | -$478K | 0.12% | 168 |
|
|
2020
Q1 | $189M | Sell |
2,061,806
-216,532
| -10% | -$19.9M | 0.14% | 145 |
|
|
2019
Q4 | $256M | Buy |
2,278,338
+2,946
| +0.1% | +$331K | 0.16% | 127 |
|
|
2019
Q3 | $247M | Sell |
2,275,392
-10,110
| -0.4% | -$1.1M | 0.17% | 125 |
|
|
2019
Q2 | $232M | Buy |
2,285,502
+150,439
| +7% | +$15.3M | 0.17% | 123 |
|
|
2019
Q1 | $201M | Buy |
2,135,063
+30,202
| +1% | +$2.84M | 0.15% | 141 |
|
|
2018
Q4 | $174M | Buy |
2,104,861
+67,296
| +3% | +$5.56M | 0.15% | 137 |
|
|
2018
Q3 | $201M | Buy |
2,037,565
+93,291
| +5% | +$9.21M | 0.15% | 146 |
|
|
2018
Q2 | $177M | Sell |
1,944,274
-10,857
| -0.6% | -$991K | 0.14% | 168 |
|
|
2018
Q1 | $185M | Buy |
1,955,131
+244,404
| +14% | +$23.2M | 0.15% | 156 |
|
|
2017
Q4 | $179M | Sell |
1,710,727
-39,145
| -2% | -$4.1M | 0.15% | 146 |
|
|
2017
Q3 | $161M | Sell |
1,749,872
-1,341,609
| -43% | -$123M | 0.15% | 148 |
|
|
2017
Q2 | $273M | Sell |
3,091,481
-578,456
| -16% | -$51.2M | 0.26% | 80 |
|
|
2017
Q1 | $299M | Buy |
3,669,937
+715,265
| +24% | +$58.3M | 0.3% | 69 |
|
|
2016
Q4 | $219M | Buy |
2,954,672
+676,508
| +30% | +$50.1M | 0.25% | 89 |
|
|
2016
Q3 | $158M | Buy |
2,278,164
+680,566
| +43% | +$47.1M | 0.17% | 136 |
|
|
2016
Q2 | $112M | Buy |
1,597,598
+132,735
| +9% | +$9.28M | 0.13% | 182 |
|
|
2016
Q1 | $98.7M | Sell |
1,464,863
-22,319
| -2% | -$1.5M | 0.11% | 195 |
|
|
2015
Q4 | $92.3M | Sell |
1,487,182
-163,005
| -10% | -$10.1M | 0.11% | 218 |
|
|
2015
Q3 | $96.1M | Sell |
1,650,187
-189,672
| -10% | -$11M | 0.11% | 215 |
|
|
2015
Q2 | $119M | Sell |
1,839,859
-613,665
| -25% | -$39.8M | 0.11% | 200 |
|
|
2015
Q1 | $175M | Buy |
2,453,524
+647,853
| +36% | +$46.1M | 0.17% | 137 |
|
|
2014
Q4 | $127M | Buy |
1,805,671
+141,901
| +9% | +$9.97M | 0.12% | 193 |
|
|
2014
Q3 | $102M | Buy |
1,663,770
+85,091
| +5% | +$5.22M | 0.1% | 226 |
|
|
2014
Q2 | $92.7M | Sell |
1,578,679
-107,470
| -6% | -$6.31M | 0.09% | 250 |
|
|
2014
Q1 | $95.4M | Buy |
1,686,149
+113,838
| +7% | +$6.44M | 0.1% | 234 |
|
|
2013
Q4 | $85.8M | Buy |
1,572,311
+7,663
| +0.5% | +$418K | 0.1% | 232 |
|
|
2013
Q3 | $79.1M | Buy |
1,564,648
+34,270
| +2% | +$1.73M | 0.1% | 232 |
|
|
2013
Q2 | $73.6M | Buy |
+1,530,378
| New | +$73.6M | 0.1% | 240 |
|