Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550M | Buy |
1,542,969
+172,446
| +13% | +$61.5M | 0.11% | 179 |
|
|
2025
Q1 | $547M | Buy |
1,370,523
+96,573
| +8% | +$38.5M | 0.14% | 150 |
|
|
2024
Q4 | $458M | Buy |
1,273,950
+223,413
| +21% | +$80.2M | 0.11% | 169 |
|
|
2024
Q3 | $363M | Buy |
1,050,537
+808,990
| +335% | +$280M | 0.09% | 203 |
|
|
2024
Q2 | $70.9M | Sell |
241,547
-1,034,817
| -81% | -$304M | 0.02% | 536 |
|
|
2024
Q1 | $426M | Sell |
1,276,364
-54,020
| -4% | -$18M | 0.15% | 132 |
|
|
2023
Q4 | $387M | Buy |
1,330,384
+22,025
| +2% | +$6.41M | 0.15% | 134 |
|
|
2023
Q3 | $424M | Buy |
1,308,359
+65,623
| +5% | +$21.3M | 0.19% | 102 |
|
|
2023
Q2 | $392M | Hold |
1,242,736
| – | – | 0.19% | 112 |
|
|
2023
Q1 | $392M | Buy |
1,242,736
+13,089
| +1% | +$4.13M | 0.19% | 112 |
|
|
2022
Q4 | $369M | Buy |
1,229,647
+75,398
| +7% | +$22.6M | 0.19% | 114 |
|
|
2022
Q3 | $309M | Sell |
1,154,249
-19,956
| -2% | -$5.35M | 0.17% | 125 |
|
|
2022
Q2 | $317M | Sell |
1,174,205
-107,828
| -8% | -$29.1M | 0.17% | 128 |
|
|
2022
Q1 | $417M | Sell |
1,282,033
-13,747
| -1% | -$4.48M | 0.18% | 113 |
|
|
2021
Q4 | $389M | Sell |
1,295,780
-88,827
| -6% | -$26.7M | 0.15% | 140 |
|
|
2021
Q3 | $396M | Sell |
1,384,607
-16,717
| -1% | -$4.78M | 0.16% | 137 |
|
|
2021
Q2 | $335M | Sell |
1,401,324
-60,132
| -4% | -$14.4M | 0.14% | 153 |
|
|
2021
Q1 | $336M | Buy |
1,461,456
+97,079
| +7% | +$22.3M | 0.15% | 139 |
|
|
2020
Q4 | $288M | Buy |
1,364,377
+22,744
| +2% | +$4.81M | 0.14% | 152 |
|
|
2020
Q3 | $277M | Buy |
1,341,633
+37,008
| +3% | +$7.63M | 0.15% | 134 |
|
|
2020
Q2 | $251M | Sell |
1,304,625
-212,458
| -14% | -$40.9M | 0.15% | 134 |
|
|
2020
Q1 | $250M | Buy |
1,517,083
+139,037
| +10% | +$22.9M | 0.18% | 109 |
|
|
2019
Q4 | $287M | Sell |
1,378,046
-146,079
| -10% | -$30.4M | 0.18% | 113 |
|
|
2019
Q3 | $295M | Buy |
1,524,125
+197,184
| +15% | +$38.2M | 0.2% | 101 |
|
|
2019
Q2 | $256M | Sell |
1,326,941
-61,880
| -4% | -$11.9M | 0.18% | 108 |
|
|
2019
Q1 | $237M | Sell |
1,388,821
-13,522
| -1% | -$2.31M | 0.18% | 117 |
|
|
2018
Q4 | $204M | Buy |
1,402,343
+10,014
| +0.7% | +$1.46M | 0.18% | 120 |
|
|
2018
Q3 | $214M | Buy |
1,392,329
+484
| +0% | +$74.4K | 0.16% | 132 |
|
|
2018
Q2 | $191M | Buy |
1,391,845
+113,446
| +9% | +$15.6M | 0.15% | 158 |
|
|
2018
Q1 | $179M | Buy |
1,278,399
+74,019
| +6% | +$10.4M | 0.14% | 166 |
|
|
2017
Q4 | $161M | Buy |
1,204,380
+63,002
| +6% | +$8.44M | 0.14% | 166 |
|
|
2017
Q3 | $167M | Buy |
1,141,378
+179,918
| +19% | +$26.3M | 0.15% | 143 |
|
|
2017
Q2 | $128M | Buy |
961,460
+39,563
| +4% | +$5.26M | 0.12% | 192 |
|
|
2017
Q1 | $109M | Buy |
921,897
+8,931
| +1% | +$1.06M | 0.11% | 211 |
|
|
2016
Q4 | $102M | Sell |
912,966
-480,264
| -34% | -$53.6M | 0.11% | 202 |
|
|
2016
Q3 | $157M | Sell |
1,393,230
-101,058
| -7% | -$11.4M | 0.17% | 138 |
|
|
2016
Q2 | $163M | Sell |
1,494,288
-2,805
| -0.2% | -$306K | 0.18% | 127 |
|
|
2016
Q1 | $156M | Sell |
1,497,093
-58,611
| -4% | -$6.12M | 0.18% | 128 |
|
|
2015
Q4 | $143M | Sell |
1,555,704
-190,080
| -11% | -$17.5M | 0.16% | 145 |
|
|
2015
Q3 | $155M | Sell |
1,745,784
-91,069
| -5% | -$8.07M | 0.17% | 130 |
|
|
2015
Q2 | $183M | Buy |
1,836,853
+132,747
| +8% | +$13.2M | 0.18% | 131 |
|
|
2015
Q1 | $164M | Sell |
1,704,106
-70,678
| -4% | -$6.79M | 0.16% | 150 |
|
|
2014
Q4 | $168M | Sell |
1,774,784
-57,555
| -3% | -$5.46M | 0.16% | 151 |
|
|
2014
Q3 | $161M | Buy |
1,832,339
+87,966
| +5% | +$7.71M | 0.16% | 148 |
|
|
2014
Q2 | $157M | Sell |
1,744,373
-142,316
| -8% | -$12.8M | 0.16% | 148 |
|
|
2014
Q1 | $159M | Sell |
1,886,689
-50,359
| -3% | -$4.24M | 0.17% | 143 |
|
|
2013
Q4 | $162M | Buy |
1,937,048
+899,367
| +87% | +$75.4M | 0.19% | 137 |
|
|
2013
Q3 | $77.2M | Buy |
1,037,681
+32,507
| +3% | +$2.42M | 0.1% | 240 |
|
|
2013
Q2 | $64.7M | Buy |
+1,005,174
| New | +$64.7M | 0.08% | 266 |
|