Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926M | Buy |
9,376,566
+617,615
| +7% | +$61M | 0.19% | 110 |
|
|
2025
Q1 | $574M | Buy |
8,758,951
+7,573,750
| +639% | +$497M | 0.15% | 142 |
|
|
2024
Q4 | $82.3M | Sell |
1,185,201
-5,980,167
| -83% | -$415M | 0.02% | 556 |
|
|
2024
Q3 | $467M | Sell |
7,165,368
-706,604
| -9% | -$46M | 0.12% | 157 |
|
|
2024
Q2 | $530M | Buy |
7,871,972
+1,611,328
| +26% | +$109M | 0.15% | 120 |
|
|
2024
Q1 | $361M | Buy |
6,260,644
+41,686
| +0.7% | +$2.4M | 0.13% | 156 |
|
|
2023
Q4 | $308M | Buy |
6,218,958
+214,434
| +4% | +$10.6M | 0.12% | 167 |
|
|
2023
Q3 | $252M | Buy |
6,004,524
+119,572
| +2% | +$5.02M | 0.11% | 180 |
|
|
2023
Q2 | $240M | Hold |
5,884,952
| – | – | 0.12% | 188 |
|
|
2023
Q1 | $240M | Buy |
5,884,952
+273,796
| +5% | +$11.2M | 0.12% | 188 |
|
|
2022
Q4 | $214M | Sell |
5,611,156
-110,626
| -2% | -$4.21M | 0.11% | 209 |
|
|
2022
Q3 | $192M | Buy |
5,721,782
+237,876
| +4% | +$7.96M | 0.11% | 214 |
|
|
2022
Q2 | $177M | Sell |
5,483,906
-2,030,720
| -27% | -$65.4M | 0.09% | 234 |
|
|
2022
Q1 | $283M | Sell |
7,514,626
-3,453,040
| -31% | -$130M | 0.12% | 172 |
|
|
2021
Q4 | $480M | Buy |
10,967,666
+36,594
| +0.3% | +$1.6M | 0.18% | 119 |
|
|
2021
Q3 | $400M | Buy |
10,931,072
+133,772
| +1% | +$4.9M | 0.17% | 133 |
|
|
2021
Q2 | $369M | Sell |
10,797,300
-536,110
| -5% | -$18.3M | 0.16% | 139 |
|
|
2021
Q1 | $374M | Buy |
11,333,410
+1,103,146
| +11% | +$36.4M | 0.17% | 127 |
|
|
2020
Q4 | $334M | Buy |
10,230,264
+5,188,112
| +103% | +$170M | 0.16% | 127 |
|
|
2020
Q3 | $136M | Buy |
5,042,152
+269,164
| +6% | +$7.29M | 0.07% | 258 |
|
|
2020
Q2 | $114M | Sell |
4,772,988
-465,980
| -9% | -$11.2M | 0.07% | 275 |
|
|
2020
Q1 | $95.5M | Buy |
5,238,968
+270,156
| +5% | +$4.92M | 0.07% | 278 |
|
|
2019
Q4 | $134M | Sell |
4,968,812
-104,056
| -2% | -$2.82M | 0.08% | 254 |
|
|
2019
Q3 | $122M | Buy |
5,072,868
+42,436
| +0.8% | +$1.02M | 0.08% | 259 |
|
|
2019
Q2 | $121M | Buy |
5,030,432
+131,468
| +3% | +$3.15M | 0.09% | 257 |
|
|
2019
Q1 | $116M | Buy |
4,898,964
+32,628
| +0.7% | +$770K | 0.09% | 255 |
|
|
2018
Q4 | $98.6M | Buy |
4,866,336
+214,424
| +5% | +$4.34M | 0.08% | 259 |
|
|
2018
Q3 | $109M | Sell |
4,651,912
-7,880
| -0.2% | -$185K | 0.08% | 270 |
|
|
2018
Q2 | $102M | Sell |
4,659,792
-6,581,956
| -59% | -$143M | 0.08% | 293 |
|
|
2018
Q1 | $242M | Sell |
11,241,748
-52,560
| -0.5% | -$1.13M | 0.19% | 110 |
|
|
2017
Q4 | $248M | Buy |
11,294,308
+95,576
| +0.9% | +$2.1M | 0.21% | 105 |
|
|
2017
Q3 | $237M | Buy |
11,198,732
+544,912
| +5% | +$11.5M | 0.22% | 102 |
|
|
2017
Q2 | $197M | Buy |
10,653,820
+3,714,932
| +54% | +$68.6M | 0.19% | 117 |
|
|
2017
Q1 | $123M | Sell |
6,938,888
-44,904
| -0.6% | -$799K | 0.13% | 184 |
|
|
2016
Q4 | $117M | Buy |
6,983,792
+3,546,008
| +103% | +$59.6M | 0.13% | 174 |
|
|
2016
Q3 | $55.8M | Buy |
3,437,784
+38,672
| +1% | +$628K | 0.06% | 335 |
|
|
2016
Q2 | $48.7M | Buy |
3,399,112
+97,760
| +3% | +$1.4M | 0.06% | 366 |
|
|
2016
Q1 | $47.7M | Sell |
3,301,352
-84,964
| -3% | -$1.23M | 0.06% | 367 |
|
|
2015
Q4 | $44.2M | Sell |
3,386,316
-601,472
| -15% | -$7.85M | 0.05% | 391 |
|
|
2015
Q3 | $50.8M | Sell |
3,987,788
-522,936
| -12% | -$6.66M | 0.06% | 360 |
|
|
2015
Q2 | $65.4M | Buy |
4,510,724
+42,248
| +0.9% | +$612K | 0.06% | 336 |
|
|
2015
Q1 | $65.8M | Sell |
4,468,476
-251,596
| -5% | -$3.71M | 0.06% | 330 |
|
|
2014
Q4 | $63.5M | Sell |
4,720,072
-20,000
| -0.4% | -$269K | 0.06% | 348 |
|
|
2014
Q3 | $59.2M | Buy |
4,740,072
+141,128
| +3% | +$1.76M | 0.06% | 350 |
|
|
2014
Q2 | $55.4M | Buy |
4,598,944
+482,440
| +12% | +$5.81M | 0.06% | 364 |
|
|
2014
Q1 | $47.2M | Buy |
4,116,504
+316,048
| +8% | +$3.62M | 0.05% | 393 |
|
|
2013
Q4 | $42.4M | Sell |
3,800,456
-47,728
| -1% | -$532K | 0.05% | 393 |
|
|
2013
Q3 | $37.2M | Buy |
3,848,184
+158,952
| +4% | +$1.54M | 0.05% | 408 |
|
|
2013
Q2 | $35.9M | Buy |
+3,689,232
| New | +$35.9M | 0.05% | 406 |
|