Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277M | Buy |
5,095,858
+285,369
| +6% | +$15.5M | 0.06% | 315 |
|
|
2025
Q1 | $292M | Buy |
4,810,489
+143,573
| +3% | +$8.72M | 0.07% | 275 |
|
|
2024
Q4 | $283M | Sell |
4,666,916
-1,101,618
| -19% | -$66.7M | 0.07% | 273 |
|
|
2024
Q3 | $434M | Buy |
5,768,534
+194,566
| +3% | +$14.6M | 0.11% | 167 |
|
|
2024
Q2 | $370M | Buy |
5,573,968
+156,308
| +3% | +$10.4M | 0.11% | 168 |
|
|
2024
Q1 | $425M | Sell |
5,417,660
-893,635
| -14% | -$70.1M | 0.15% | 133 |
|
|
2023
Q4 | $468M | Buy |
6,311,295
+425,522
| +7% | +$31.6M | 0.18% | 112 |
|
|
2023
Q3 | $405M | Buy |
5,885,773
+1,645,428
| +39% | +$113M | 0.18% | 107 |
|
|
2023
Q2 | $268M | Hold |
4,240,345
| – | – | 0.13% | 166 |
|
|
2023
Q1 | $268M | Sell |
4,240,345
-90,538
| -2% | -$5.72M | 0.13% | 166 |
|
|
2022
Q4 | $355M | Sell |
4,330,883
-203,363
| -4% | -$16.7M | 0.19% | 118 |
|
|
2022
Q3 | $353M | Sell |
4,534,246
-241,056
| -5% | -$18.8M | 0.2% | 104 |
|
|
2022
Q2 | $404M | Sell |
4,775,302
-236,875
| -5% | -$20M | 0.21% | 94 |
|
|
2022
Q1 | $422M | Buy |
5,012,177
+376,123
| +8% | +$31.7M | 0.18% | 110 |
|
|
2021
Q4 | $382M | Buy |
4,636,054
+701,467
| +18% | +$57.8M | 0.15% | 147 |
|
|
2021
Q3 | $245M | Sell |
3,934,587
-446,468
| -10% | -$27.8M | 0.1% | 208 |
|
|
2021
Q2 | $320M | Buy |
4,381,055
+150,565
| +4% | +$11M | 0.14% | 161 |
|
|
2021
Q1 | $270M | Buy |
4,230,490
+700,785
| +20% | +$44.8M | 0.12% | 178 |
|
|
2020
Q4 | $212M | Buy |
3,529,705
+720,686
| +26% | +$43.3M | 0.1% | 211 |
|
|
2020
Q3 | $164M | Buy |
2,809,019
+120,742
| +4% | +$7.04M | 0.09% | 222 |
|
|
2020
Q2 | $171M | Sell |
2,688,277
-75,953
| -3% | -$4.83M | 0.1% | 199 |
|
|
2020
Q1 | $164M | Buy |
2,764,230
+898,915
| +48% | +$53.4M | 0.12% | 177 |
|
|
2019
Q4 | $117M | Buy |
1,865,315
+141,317
| +8% | +$8.88M | 0.07% | 289 |
|
|
2019
Q3 | $74.6M | Sell |
1,723,998
-30,130
| -2% | -$1.3M | 0.05% | 389 |
|
|
2019
Q2 | $92M | Sell |
1,754,128
-55,362
| -3% | -$2.9M | 0.07% | 320 |
|
|
2019
Q1 | $96.1M | Sell |
1,809,490
-543,170
| -23% | -$28.8M | 0.07% | 291 |
|
|
2018
Q4 | $136M | Sell |
2,352,660
-132,790
| -5% | -$7.66M | 0.12% | 196 |
|
|
2018
Q3 | $180M | Sell |
2,485,450
-200,696
| -7% | -$14.5M | 0.13% | 168 |
|
|
2018
Q2 | $165M | Sell |
2,686,146
-174,982
| -6% | -$10.8M | 0.13% | 181 |
|
|
2018
Q1 | $153M | Buy |
2,861,128
+1,108,378
| +63% | +$59.2M | 0.12% | 199 |
|
|
2017
Q4 | $88.4M | Buy |
1,752,750
+7,660
| +0.4% | +$386K | 0.07% | 293 |
|
|
2017
Q3 | $84.4M | Sell |
1,745,090
-27,414
| -2% | -$1.33M | 0.08% | 281 |
|
|
2017
Q2 | $70.8M | Buy |
1,772,504
+860,072
| +94% | +$34.4M | 0.07% | 312 |
|
|
2017
Q1 | $32.5M | Sell |
912,432
-2,725,006
| -75% | -$97.1M | 0.03% | 543 |
|
|
2016
Q4 | $103M | Sell |
3,637,438
-1,106,488
| -23% | -$31.3M | 0.12% | 201 |
|
|
2016
Q3 | $159M | Buy |
4,743,926
+3,902,348
| +464% | +$131M | 0.17% | 135 |
|
|
2016
Q2 | $30M | Sell |
841,578
-172,244
| -17% | -$6.15M | 0.03% | 517 |
|
|
2016
Q1 | $31.2M | Buy |
1,013,822
+75,264
| +8% | +$2.32M | 0.04% | 487 |
|
|
2015
Q4 | $30.9M | Buy |
938,558
+249,942
| +36% | +$8.22M | 0.04% | 505 |
|
|
2015
Q3 | $18.7M | Buy |
688,616
+116,212
| +20% | +$3.15M | 0.02% | 700 |
|
|
2015
Q2 | $23M | Buy |
572,404
+26,814
| +5% | +$1.08M | 0.02% | 672 |
|
|
2015
Q1 | $19.3M | Buy |
545,590
+115,426
| +27% | +$4.08M | 0.02% | 715 |
|
|
2014
Q4 | $11.2M | Sell |
430,164
-152,244
| -26% | -$3.95M | 0.01% | 837 |
|
|
2014
Q3 | $12M | Buy |
582,408
+13,960
| +2% | +$289K | 0.01% | 789 |
|
|
2014
Q2 | $10.7M | Buy |
568,448
+27,656
| +5% | +$523K | 0.01% | 830 |
|
|
2014
Q1 | $8.42M | Buy |
540,792
+10,800
| +2% | +$168K | 0.01% | 900 |
|
|
2013
Q4 | $7.81M | Buy |
529,992
+245,200
| +86% | +$3.61M | 0.01% | 892 |
|
|
2013
Q3 | $4.55M | Sell |
284,792
-154,956
| -35% | -$2.48M | 0.01% | 1010 |
|
|
2013
Q2 | $5.77M | Buy |
+439,748
| New | +$5.77M | 0.01% | 923 |
|