Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467M | Buy |
6,850,837
+916,638
| +15% | +$62.5M | 0.09% | 208 |
|
|
2025
Q1 | $353M | Buy |
5,934,199
+570,930
| +11% | +$34M | 0.09% | 229 |
|
|
2024
Q4 | $324M | Buy |
5,363,269
+1,474
| +0% | +$89.1K | 0.08% | 244 |
|
|
2024
Q3 | $386M | Buy |
5,361,795
+5,002,090
| +1,391% | +$360M | 0.1% | 184 |
|
|
2024
Q2 | $25.3M | Sell |
359,705
-4,582,135
| -93% | -$323M | 0.01% | 788 |
|
|
2024
Q1 | $394M | Sell |
4,941,840
-79,355
| -2% | -$6.32M | 0.14% | 144 |
|
|
2023
Q4 | $451M | Buy |
5,021,195
+193,326
| +4% | +$17.3M | 0.18% | 116 |
|
|
2023
Q3 | $476M | Buy |
4,827,869
+619,938
| +15% | +$61.1M | 0.21% | 93 |
|
|
2023
Q2 | $472M | Hold |
4,207,931
| – | – | 0.23% | 91 |
|
|
2023
Q1 | $472M | Buy |
4,207,931
+223,079
| +6% | +$25M | 0.23% | 91 |
|
|
2022
Q4 | $371M | Sell |
3,984,852
-206,637
| -5% | -$19.2M | 0.19% | 113 |
|
|
2022
Q3 | $328M | Buy |
4,191,489
+44,444
| +1% | +$3.48M | 0.18% | 116 |
|
|
2022
Q2 | $369M | Sell |
4,147,045
-437,682
| -10% | -$39M | 0.19% | 106 |
|
|
2022
Q1 | $549M | Buy |
4,584,727
+64,447
| +1% | +$7.71M | 0.24% | 84 |
|
|
2021
Q4 | $746M | Buy |
4,520,280
+131,855
| +3% | +$21.7M | 0.29% | 68 |
|
|
2021
Q3 | $654M | Buy |
4,388,425
+472,139
| +12% | +$70.3M | 0.27% | 70 |
|
|
2021
Q2 | $616M | Sell |
3,916,286
-157,156
| -4% | -$24.7M | 0.26% | 70 |
|
|
2021
Q1 | $562M | Sell |
4,073,442
-186,925
| -4% | -$25.8M | 0.25% | 80 |
|
|
2020
Q4 | $555M | Buy |
4,260,367
+118,860
| +3% | +$15.5M | 0.26% | 75 |
|
|
2020
Q3 | $380M | Sell |
4,141,507
-160,798
| -4% | -$14.7M | 0.2% | 97 |
|
|
2020
Q2 | $335M | Buy |
4,302,305
+2,242,607
| +109% | +$175M | 0.2% | 104 |
|
|
2020
Q1 | $101M | Buy |
2,059,698
+340,551
| +20% | +$16.8M | 0.07% | 264 |
|
|
2019
Q4 | $163M | Buy |
1,719,147
+32,094
| +2% | +$3.05M | 0.1% | 220 |
|
|
2019
Q3 | $147M | Sell |
1,687,053
-115,419
| -6% | -$10.1M | 0.1% | 220 |
|
|
2019
Q2 | $146M | Sell |
1,802,472
-391,733
| -18% | -$31.7M | 0.1% | 217 |
|
|
2019
Q1 | $174M | Sell |
2,194,205
-48,572
| -2% | -$3.86M | 0.13% | 174 |
|
|
2018
Q4 | $138M | Sell |
2,242,777
-791,651
| -26% | -$48.7M | 0.12% | 192 |
|
|
2018
Q3 | $255M | Sell |
3,034,428
-264,489
| -8% | -$22.2M | 0.19% | 109 |
|
|
2018
Q2 | $302M | Buy |
3,298,917
+861,415
| +35% | +$78.9M | 0.23% | 85 |
|
|
2018
Q1 | $207M | Buy |
2,437,502
+851,427
| +54% | +$72.3M | 0.16% | 133 |
|
|
2017
Q4 | $135M | Buy |
1,586,075
+72,992
| +5% | +$6.19M | 0.11% | 200 |
|
|
2017
Q3 | $149M | Sell |
1,513,083
-295,560
| -16% | -$29.1M | 0.14% | 162 |
|
|
2017
Q2 | $159M | Buy |
1,808,643
+929
| +0.1% | +$81.4K | 0.15% | 151 |
|
|
2017
Q1 | $146M | Buy |
1,807,714
+134,108
| +8% | +$10.8M | 0.15% | 154 |
|
|
2016
Q4 | $113M | Sell |
1,673,606
-77,357
| -4% | -$5.21M | 0.13% | 183 |
|
|
2016
Q3 | $125M | Buy |
1,750,963
+151,050
| +9% | +$10.8M | 0.13% | 168 |
|
|
2016
Q2 | $100M | Buy |
1,599,913
+170,203
| +12% | +$10.7M | 0.11% | 200 |
|
|
2016
Q1 | $107M | Buy |
1,429,710
+790,586
| +124% | +$59.3M | 0.12% | 177 |
|
|
2015
Q4 | $54.8M | Sell |
639,124
-172,317
| -21% | -$14.8M | 0.06% | 329 |
|
|
2015
Q3 | $61.7M | Sell |
811,441
-109,618
| -12% | -$8.34M | 0.07% | 309 |
|
|
2015
Q2 | $78.4M | Sell |
921,059
-57,441
| -6% | -$4.89M | 0.08% | 286 |
|
|
2015
Q1 | $78M | Sell |
978,500
-19,163
| -2% | -$1.53M | 0.08% | 286 |
|
|
2014
Q4 | $72.6M | Sell |
997,663
-16,957
| -2% | -$1.23M | 0.07% | 303 |
|
|
2014
Q3 | $62.2M | Buy |
1,014,620
+33,443
| +3% | +$2.05M | 0.06% | 337 |
|
|
2014
Q2 | $67.4M | Sell |
981,177
-96,914
| -9% | -$6.66M | 0.07% | 309 |
|
|
2014
Q1 | $73.2M | Buy |
1,078,091
+210,047
| +24% | +$14.3M | 0.08% | 281 |
|
|
2013
Q4 | $52.2M | Buy |
868,044
+2,794
| +0.3% | +$168K | 0.06% | 341 |
|
|
2013
Q3 | $50.5M | Buy |
865,250
+32,653
| +4% | +$1.91M | 0.06% | 326 |
|
|
2013
Q2 | $42.2M | Buy |
+832,597
| New | +$42.2M | 0.05% | 359 |
|