Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715M | Buy |
3,411,095
+477,956
| +16% | +$100M | 0.14% | 133 |
|
|
2025
Q1 | $500M | Buy |
2,933,139
+91,707
| +3% | +$15.6M | 0.13% | 165 |
|
|
2024
Q4 | $503M | Buy |
2,841,432
+369,306
| +15% | +$65.4M | 0.12% | 155 |
|
|
2024
Q3 | $376M | Buy |
2,472,126
+348,652
| +16% | +$53M | 0.1% | 196 |
|
|
2024
Q2 | $386M | Buy |
2,123,474
+412,364
| +24% | +$75.1M | 0.11% | 155 |
|
|
2024
Q1 | $330M | Sell |
1,711,110
-153,453
| -8% | -$29.6M | 0.12% | 171 |
|
|
2023
Q4 | $486M | Buy |
1,864,563
+2,162
| +0.1% | +$564K | 0.19% | 103 |
|
|
2023
Q3 | $357M | Buy |
1,862,401
+48,237
| +3% | +$9.25M | 0.16% | 132 |
|
|
2023
Q2 | $385M | Hold |
1,814,164
| – | – | 0.19% | 114 |
|
|
2023
Q1 | $385M | Buy |
1,814,164
+270,078
| +17% | +$57.4M | 0.19% | 114 |
|
|
2022
Q4 | $294M | Buy |
1,544,086
+67,042
| +5% | +$12.8M | 0.15% | 151 |
|
|
2022
Q3 | $179M | Sell |
1,477,044
-93,871
| -6% | -$11.4M | 0.1% | 226 |
|
|
2022
Q2 | $215M | Sell |
1,570,915
-15,134
| -1% | -$2.07M | 0.11% | 195 |
|
|
2022
Q1 | $304M | Sell |
1,586,049
-10,822
| -0.7% | -$2.07M | 0.13% | 161 |
|
|
2021
Q4 | $321M | Sell |
1,596,871
-17,902
| -1% | -$3.6M | 0.12% | 177 |
|
|
2021
Q3 | $355M | Sell |
1,614,773
-13,477
| -0.8% | -$2.96M | 0.15% | 150 |
|
|
2021
Q2 | $390M | Sell |
1,628,250
-273,370
| -14% | -$65.5M | 0.17% | 130 |
|
|
2021
Q1 | $484M | Buy |
1,901,620
+338,090
| +22% | +$86.1M | 0.21% | 95 |
|
|
2020
Q4 | $335M | Buy |
1,563,530
+68,493
| +5% | +$14.7M | 0.16% | 126 |
|
|
2020
Q3 | $247M | Buy |
1,495,037
+35,883
| +2% | +$5.93M | 0.13% | 150 |
|
|
2020
Q2 | $267M | Sell |
1,459,154
-92,342
| -6% | -$16.9M | 0.16% | 125 |
|
|
2020
Q1 | $231M | Buy |
1,551,496
+52,867
| +4% | +$7.88M | 0.17% | 124 |
|
|
2019
Q4 | $488M | Buy |
1,498,629
+21,578
| +1% | +$7.03M | 0.3% | 64 |
|
|
2019
Q3 | $562M | Sell |
1,477,051
-202,948
| -12% | -$77.2M | 0.38% | 50 |
|
|
2019
Q2 | $612M | Sell |
1,679,999
-308,660
| -16% | -$112M | 0.44% | 40 |
|
|
2019
Q1 | $759M | Sell |
1,988,659
-47,737
| -2% | -$18.2M | 0.56% | 33 |
|
|
2018
Q4 | $657M | Buy |
2,036,396
+49,625
| +2% | +$16M | 0.57% | 32 |
|
|
2018
Q3 | $739M | Sell |
1,986,771
-17,011
| -0.8% | -$6.33M | 0.55% | 32 |
|
|
2018
Q2 | $672M | Buy |
2,003,782
+22
| +0% | +$7.38K | 0.52% | 30 |
|
|
2018
Q1 | $657M | Sell |
2,003,760
-212,593
| -10% | -$69.7M | 0.52% | 30 |
|
|
2017
Q4 | $654M | Buy |
2,216,353
+82,411
| +4% | +$24.3M | 0.55% | 30 |
|
|
2017
Q3 | $542M | Buy |
2,133,942
+414,678
| +24% | +$105M | 0.49% | 39 |
|
|
2017
Q2 | $340M | Buy |
1,719,264
+32,805
| +2% | +$6.49M | 0.33% | 61 |
|
|
2017
Q1 | $298M | Buy |
1,686,459
+112,722
| +7% | +$19.9M | 0.3% | 71 |
|
|
2016
Q4 | $245M | Sell |
1,573,737
-70,972
| -4% | -$11M | 0.27% | 80 |
|
|
2016
Q3 | $217M | Sell |
1,644,709
-502,758
| -23% | -$66.2M | 0.23% | 92 |
|
|
2016
Q2 | $279M | Sell |
2,147,467
-76,586
| -3% | -$9.95M | 0.32% | 69 |
|
|
2016
Q1 | $282M | Sell |
2,224,053
-95,175
| -4% | -$12.1M | 0.33% | 65 |
|
|
2015
Q4 | $335M | Sell |
2,319,228
-321,584
| -12% | -$46.5M | 0.38% | 56 |
|
|
2015
Q3 | $346M | Sell |
2,640,812
-265,165
| -9% | -$34.7M | 0.38% | 55 |
|
|
2015
Q2 | $403M | Buy |
2,905,977
+1,218
| +0% | +$169K | 0.39% | 54 |
|
|
2015
Q1 | $436M | Sell |
2,904,759
-730,580
| -20% | -$110M | 0.42% | 50 |
|
|
2014
Q4 | $473M | Buy |
3,635,339
+487,688
| +15% | +$63.4M | 0.45% | 44 |
|
|
2014
Q3 | $401M | Sell |
3,147,651
-30,751
| -1% | -$3.92M | 0.4% | 52 |
|
|
2014
Q2 | $404M | Sell |
3,178,402
-2,375
| -0.1% | -$302K | 0.41% | 55 |
|
|
2014
Q1 | $399M | Sell |
3,180,777
-77,191
| -2% | -$9.69M | 0.43% | 51 |
|
|
2013
Q4 | $445M | Sell |
3,257,968
-79,192
| -2% | -$10.8M | 0.51% | 37 |
|
|
2013
Q3 | $392M | Sell |
3,337,160
-353,705
| -10% | -$41.6M | 0.48% | 41 |
|
|
2013
Q2 | $378M | Buy |
+3,690,865
| New | +$378M | 0.49% | 41 |
|