Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311M | Buy |
1,719,711
+232,670
| +16% | +$42.1M | 0.06% | 284 |
|
|
2025
Q1 | $256M | Sell |
1,487,041
-25,396
| -2% | -$4.37M | 0.07% | 308 |
|
|
2024
Q4 | $273M | Buy |
1,512,437
+107,303
| +8% | +$19.3M | 0.06% | 283 |
|
|
2024
Q3 | $241M | Sell |
1,405,134
-246,047
| -15% | -$42.2M | 0.06% | 298 |
|
|
2024
Q2 | $275M | Buy |
1,651,181
+333,891
| +25% | +$55.7M | 0.08% | 230 |
|
|
2024
Q1 | $241M | Buy |
1,317,290
+161,039
| +14% | +$29.5M | 0.09% | 238 |
|
|
2023
Q4 | $191M | Buy |
1,156,251
+51,185
| +5% | +$8.44M | 0.08% | 269 |
|
|
2023
Q3 | $163M | Sell |
1,105,066
-11,678
| -1% | -$1.73M | 0.07% | 279 |
|
|
2023
Q2 | $162M | Hold |
1,116,744
| – | – | 0.08% | 270 |
|
|
2023
Q1 | $162M | Sell |
1,116,744
-3,340,427
| -75% | -$485M | 0.08% | 270 |
|
|
2022
Q4 | $1.03B | Buy |
4,457,171
+3,359,025
| +306% | +$778M | 0.54% | 28 |
|
|
2022
Q3 | $125M | Buy |
1,098,146
+110,784
| +11% | +$12.6M | 0.07% | 307 |
|
|
2022
Q2 | $109M | Sell |
987,362
-67,612
| -6% | -$7.43M | 0.06% | 357 |
|
|
2022
Q1 | $141M | Sell |
1,054,974
-242,656
| -19% | -$32.3M | 0.06% | 331 |
|
|
2021
Q4 | $191M | Buy |
1,297,630
+296,896
| +30% | +$43.7M | 0.07% | 286 |
|
|
2021
Q3 | $124M | Sell |
1,000,734
-7,722
| -0.8% | -$958K | 0.05% | 368 |
|
|
2021
Q2 | $135M | Buy |
1,008,456
+63,355
| +7% | +$8.46M | 0.06% | 355 |
|
|
2021
Q1 | $121M | Buy |
945,101
+44,268
| +5% | +$5.65M | 0.05% | 377 |
|
|
2020
Q4 | $109M | Buy |
900,833
+205,061
| +29% | +$24.8M | 0.05% | 381 |
|
|
2020
Q3 | $69.2M | Sell |
695,772
-15,779
| -2% | -$1.57M | 0.04% | 433 |
|
|
2020
Q2 | $63.6M | Sell |
711,551
-87,940
| -11% | -$7.86M | 0.04% | 428 |
|
|
2020
Q1 | $57.6M | Buy |
799,491
+44,404
| +6% | +$3.2M | 0.04% | 407 |
|
|
2019
Q4 | $75.3M | Sell |
755,087
-21,312
| -3% | -$2.13M | 0.05% | 419 |
|
|
2019
Q3 | $71.3M | Buy |
776,399
+13,537
| +2% | +$1.24M | 0.05% | 402 |
|
|
2019
Q2 | $69.3M | Sell |
762,862
-28,082
| -4% | -$2.55M | 0.05% | 410 |
|
|
2019
Q1 | $65.6M | Sell |
790,944
-2,679
| -0.3% | -$222K | 0.05% | 398 |
|
|
2018
Q4 | $53.7M | Buy |
793,623
+27,720
| +4% | +$1.88M | 0.05% | 431 |
|
|
2018
Q3 | $60.6M | Sell |
765,903
-4,932
| -0.6% | -$390K | 0.05% | 429 |
|
|
2018
Q2 | $55.6M | Sell |
770,835
-39,323
| -5% | -$2.84M | 0.04% | 452 |
|
|
2018
Q1 | $61.5M | Buy |
810,158
+107,920
| +15% | +$8.2M | 0.05% | 413 |
|
|
2017
Q4 | $50.9M | Buy |
702,238
+15,945
| +2% | +$1.16M | 0.04% | 447 |
|
|
2017
Q3 | $45.3M | Buy |
686,293
+30,003
| +5% | +$1.98M | 0.04% | 456 |
|
|
2017
Q2 | $39.8M | Buy |
656,290
+37,579
| +6% | +$2.28M | 0.04% | 491 |
|
|
2017
Q1 | $33.5M | Buy |
618,711
+59,494
| +11% | +$3.22M | 0.03% | 532 |
|
|
2016
Q4 | $27.2M | Sell |
559,217
-1,359,843
| -71% | -$66.1M | 0.03% | 573 |
|
|
2016
Q3 | $91.7M | Sell |
1,919,060
-5,718
| -0.3% | -$273K | 0.1% | 230 |
|
|
2016
Q2 | $89M | Sell |
1,924,778
-1,560,508
| -45% | -$72.1M | 0.1% | 221 |
|
|
2016
Q1 | $174M | Sell |
3,485,286
-81,951
| -2% | -$4.1M | 0.2% | 111 |
|
|
2015
Q4 | $191M | Sell |
3,567,237
-149,183
| -4% | -$7.99M | 0.22% | 96 |
|
|
2015
Q3 | $194M | Sell |
3,716,420
-425,190
| -10% | -$22.2M | 0.21% | 102 |
|
|
2015
Q2 | $227M | Sell |
4,141,610
-45,746
| -1% | -$2.51M | 0.22% | 105 |
|
|
2015
Q1 | $220M | Sell |
4,187,356
-218,859
| -5% | -$11.5M | 0.21% | 111 |
|
|
2014
Q4 | $232M | Buy |
4,406,215
+60,718
| +1% | +$3.2M | 0.22% | 109 |
|
|
2014
Q3 | $218M | Sell |
4,345,497
-165,197
| -4% | -$8.29M | 0.22% | 109 |
|
|
2014
Q2 | $236M | Sell |
4,510,694
-35,670
| -0.8% | -$1.86M | 0.24% | 99 |
|
|
2014
Q1 | $234M | Buy |
4,546,364
+89,146
| +2% | +$4.59M | 0.25% | 96 |
|
|
2013
Q4 | $235M | Sell |
4,457,218
-715,512
| -14% | -$37.7M | 0.27% | 86 |
|
|
2013
Q3 | $238M | Sell |
5,172,730
-746,056
| -13% | -$34.3M | 0.29% | 81 |
|
|
2013
Q2 | $250M | Buy |
+5,918,786
| New | +$250M | 0.32% | 68 |
|