Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $738M | Buy |
3,311,031
+433,722
| +15% | +$96.7M | 0.15% | 128 |
|
|
2025
Q1 | $591M | Buy |
2,877,309
+59,162
| +2% | +$12.2M | 0.15% | 137 |
|
|
2024
Q4 | $515M | Buy |
2,818,147
+295,226
| +12% | +$53.9M | 0.12% | 152 |
|
|
2024
Q3 | $519M | Buy |
2,522,921
+50,941
| +2% | +$10.5M | 0.13% | 138 |
|
|
2024
Q2 | $433M | Buy |
2,471,980
+753,704
| +44% | +$132M | 0.12% | 141 |
|
|
2024
Q1 | $295M | Sell |
1,718,276
-256,272
| -13% | -$44M | 0.1% | 189 |
|
|
2023
Q4 | $297M | Buy |
1,974,548
+198,432
| +11% | +$29.9M | 0.12% | 178 |
|
|
2023
Q3 | $214M | Buy |
1,776,116
+320,268
| +22% | +$38.5M | 0.1% | 218 |
|
|
2023
Q2 | $168M | Hold |
1,455,848
| – | – | 0.08% | 260 |
|
|
2023
Q1 | $168M | Buy |
1,455,848
+114,196
| +9% | +$13.2M | 0.08% | 260 |
|
|
2022
Q4 | $151M | Sell |
1,341,652
-45,808
| -3% | -$5.17M | 0.08% | 282 |
|
|
2022
Q3 | $135M | Buy |
1,387,460
+19,496
| +1% | +$1.89M | 0.08% | 292 |
|
|
2022
Q2 | $128M | Sell |
1,367,964
-107,508
| -7% | -$10M | 0.07% | 317 |
|
|
2022
Q1 | $157M | Buy |
1,475,472
+4,356
| +0.3% | +$463K | 0.07% | 307 |
|
|
2021
Q4 | $163M | Sell |
1,471,116
-12,232
| -0.8% | -$1.36M | 0.06% | 318 |
|
|
2021
Q3 | $141M | Buy |
1,483,348
+69,036
| +5% | +$6.57M | 0.06% | 333 |
|
|
2021
Q2 | $135M | Sell |
1,414,312
-324,048
| -19% | -$30.9M | 0.06% | 353 |
|
|
2021
Q1 | $148M | Buy |
1,738,360
+324,888
| +23% | +$27.7M | 0.07% | 313 |
|
|
2020
Q4 | $125M | Buy |
1,413,472
+95,056
| +7% | +$8.4M | 0.06% | 339 |
|
|
2020
Q3 | $110M | Sell |
1,318,416
-20,760
| -2% | -$1.73M | 0.06% | 316 |
|
|
2020
Q2 | $89.2M | Sell |
1,339,176
-139,320
| -9% | -$9.28M | 0.05% | 334 |
|
|
2020
Q1 | $64M | Buy |
1,478,496
+126,424
| +9% | +$5.47M | 0.05% | 386 |
|
|
2019
Q4 | $91M | Sell |
1,352,072
-38,660
| -3% | -$2.6M | 0.06% | 354 |
|
|
2019
Q3 | $93.2M | Buy |
1,390,732
+106,972
| +8% | +$7.17M | 0.06% | 327 |
|
|
2019
Q2 | $76.2M | Sell |
1,283,760
-32,692
| -2% | -$1.94M | 0.05% | 378 |
|
|
2019
Q1 | $66.5M | Sell |
1,316,452
-11,064
| -0.8% | -$559K | 0.05% | 390 |
|
|
2018
Q4 | $55.8M | Buy |
1,327,516
+36,396
| +3% | +$1.53M | 0.05% | 415 |
|
|
2018
Q3 | $63.8M | Sell |
1,291,120
-35,084
| -3% | -$1.73M | 0.05% | 406 |
|
|
2018
Q2 | $61.4M | Sell |
1,326,204
-18,688
| -1% | -$865K | 0.05% | 425 |
|
|
2018
Q1 | $57.4M | Buy |
1,344,892
+164,384
| +14% | +$7.01M | 0.05% | 440 |
|
|
2017
Q4 | $46M | Sell |
1,180,508
-153,332
| -11% | -$5.97M | 0.04% | 479 |
|
|
2017
Q3 | $48.1M | Sell |
1,333,840
-13,648
| -1% | -$492K | 0.04% | 439 |
|
|
2017
Q2 | $42.5M | Sell |
1,347,488
-18,144
| -1% | -$572K | 0.04% | 470 |
|
|
2017
Q1 | $43.2M | Sell |
1,365,632
-188,480
| -12% | -$5.96M | 0.04% | 450 |
|
|
2016
Q4 | $44.9M | Sell |
1,554,112
-563,772
| -27% | -$16.3M | 0.05% | 408 |
|
|
2016
Q3 | $59.6M | Sell |
2,117,884
-245,664
| -10% | -$6.92M | 0.06% | 321 |
|
|
2016
Q2 | $58M | Buy |
2,363,548
+212,044
| +10% | +$5.2M | 0.07% | 324 |
|
|
2016
Q1 | $48.3M | Sell |
2,151,504
-93,696
| -4% | -$2.1M | 0.06% | 362 |
|
|
2015
Q4 | $51.1M | Buy |
2,245,200
+27,712
| +1% | +$631K | 0.06% | 349 |
|
|
2015
Q3 | $47.5M | Buy |
2,217,488
+729,644
| +49% | +$15.6M | 0.05% | 384 |
|
|
2015
Q2 | $31.5M | Sell |
1,487,844
-79,700
| -5% | -$1.69M | 0.03% | 558 |
|
|
2015
Q1 | $32M | Sell |
1,567,544
-23,432
| -1% | -$478K | 0.03% | 566 |
|
|
2014
Q4 | $31.2M | Sell |
1,590,976
-9,440
| -0.6% | -$185K | 0.03% | 579 |
|
|
2014
Q3 | $28.2M | Sell |
1,600,416
-8,548
| -0.5% | -$151K | 0.03% | 591 |
|
|
2014
Q2 | $25.6M | Buy |
1,608,964
+44,376
| +3% | +$705K | 0.03% | 616 |
|
|
2014
Q1 | $23.3M | Buy |
1,564,588
+120,420
| +8% | +$1.79M | 0.02% | 623 |
|
|
2013
Q4 | $21.5M | Sell |
1,444,168
-148,464
| -9% | -$2.21M | 0.02% | 615 |
|
|
2013
Q3 | $20.4M | Buy |
1,592,632
+100,716
| +7% | +$1.29M | 0.03% | 601 |
|
|
2013
Q2 | $17M | Buy |
+1,491,916
| New | +$17M | 0.02% | 618 |
|