Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283M | Buy |
5,011,913
+76,950
| +2% | +$4.35M | 0.06% | 307 |
|
|
2025
Q1 | $277M | Buy |
4,934,963
+228,738
| +5% | +$12.8M | 0.07% | 290 |
|
|
2024
Q4 | $253M | Buy |
4,706,225
+824,814
| +21% | +$44.4M | 0.06% | 310 |
|
|
2024
Q3 | $224M | Buy |
3,881,411
+130,108
| +3% | +$7.52M | 0.06% | 315 |
|
|
2024
Q2 | $184M | Buy |
3,751,303
+788,900
| +27% | +$38.7M | 0.05% | 322 |
|
|
2024
Q1 | $146M | Sell |
2,962,403
-26,094
| -0.9% | -$1.28M | 0.05% | 351 |
|
|
2023
Q4 | $140M | Buy |
2,988,497
+26,029
| +0.9% | +$1.22M | 0.06% | 344 |
|
|
2023
Q3 | $132M | Buy |
2,962,468
+57,493
| +2% | +$2.57M | 0.06% | 338 |
|
|
2023
Q2 | $162M | Hold |
2,904,975
| – | – | 0.08% | 269 |
|
|
2023
Q1 | $162M | Sell |
2,904,975
-384,378
| -12% | -$21.5M | 0.08% | 269 |
|
|
2022
Q4 | $202M | Buy |
3,289,353
+455,065
| +16% | +$27.9M | 0.11% | 216 |
|
|
2022
Q3 | $196M | Sell |
2,834,288
-106,336
| -4% | -$7.35M | 0.11% | 209 |
|
|
2022
Q2 | $235M | Sell |
2,940,624
-119,469
| -4% | -$9.53M | 0.12% | 180 |
|
|
2022
Q1 | $260M | Buy |
3,060,093
+167,063
| +6% | +$14.2M | 0.11% | 195 |
|
|
2021
Q4 | $227M | Sell |
2,893,030
-161,492
| -5% | -$12.7M | 0.09% | 250 |
|
|
2021
Q3 | $223M | Buy |
3,054,522
+77,502
| +3% | +$5.66M | 0.09% | 227 |
|
|
2021
Q2 | $219M | Sell |
2,977,020
-420,986
| -12% | -$31M | 0.09% | 232 |
|
|
2021
Q1 | $258M | Sell |
3,398,006
-225,215
| -6% | -$17.1M | 0.11% | 188 |
|
|
2020
Q4 | $272M | Buy |
3,623,221
+255,132
| +8% | +$19.2M | 0.13% | 161 |
|
|
2020
Q3 | $266M | Buy |
3,368,089
+77,895
| +2% | +$6.15M | 0.14% | 140 |
|
|
2020
Q2 | $267M | Sell |
3,290,194
-562,970
| -15% | -$45.7M | 0.16% | 126 |
|
|
2020
Q1 | $278M | Buy |
3,853,164
+276,549
| +8% | +$20M | 0.2% | 98 |
|
|
2019
Q4 | $296M | Buy |
3,576,615
+339,472
| +10% | +$28.1M | 0.18% | 109 |
|
|
2019
Q3 | $262M | Buy |
3,237,143
+267,169
| +9% | +$21.7M | 0.18% | 114 |
|
|
2019
Q2 | $230M | Buy |
2,969,974
+220,683
| +8% | +$17.1M | 0.16% | 125 |
|
|
2019
Q1 | $211M | Buy |
2,749,291
+158,151
| +6% | +$12.1M | 0.16% | 136 |
|
|
2018
Q4 | $185M | Buy |
2,591,140
+126,917
| +5% | +$9.07M | 0.16% | 130 |
|
|
2018
Q3 | $173M | Sell |
2,464,223
-78,074
| -3% | -$5.49M | 0.13% | 180 |
|
|
2018
Q2 | $173M | Sell |
2,542,297
-513,549
| -17% | -$35M | 0.13% | 172 |
|
|
2018
Q1 | $206M | Buy |
3,055,846
+448,471
| +17% | +$30.2M | 0.16% | 134 |
|
|
2017
Q4 | $211M | Buy |
2,607,375
+7,228
| +0.3% | +$586K | 0.18% | 117 |
|
|
2017
Q3 | $200M | Buy |
2,600,147
+142,844
| +6% | +$11M | 0.18% | 118 |
|
|
2017
Q2 | $188M | Sell |
2,457,303
-35,017
| -1% | -$2.68M | 0.18% | 123 |
|
|
2017
Q1 | $193M | Buy |
2,492,320
+347,555
| +16% | +$27M | 0.2% | 116 |
|
|
2016
Q4 | $164M | Buy |
2,144,765
+1,100
| +0.1% | +$84.2K | 0.18% | 128 |
|
|
2016
Q3 | $159M | Buy |
2,143,665
+129,632
| +6% | +$9.63M | 0.17% | 131 |
|
|
2016
Q2 | $157M | Buy |
2,014,033
+26,943
| +1% | +$2.1M | 0.18% | 131 |
|
|
2016
Q1 | $149M | Buy |
1,987,090
+42,942
| +2% | +$3.23M | 0.17% | 134 |
|
|
2015
Q4 | $132M | Sell |
1,944,148
-312,615
| -14% | -$21.1M | 0.15% | 162 |
|
|
2015
Q3 | $159M | Sell |
2,256,763
-164,175
| -7% | -$11.6M | 0.18% | 126 |
|
|
2015
Q2 | $162M | Sell |
2,420,938
-29,642
| -1% | -$1.98M | 0.16% | 142 |
|
|
2015
Q1 | $174M | Sell |
2,450,580
-224,235
| -8% | -$15.9M | 0.17% | 139 |
|
|
2014
Q4 | $206M | Buy |
2,674,815
+174,608
| +7% | +$13.4M | 0.2% | 122 |
|
|
2014
Q3 | $173M | Buy |
2,500,207
+56,671
| +2% | +$3.92M | 0.17% | 134 |
|
|
2014
Q2 | $175M | Buy |
2,443,536
+233,932
| +11% | +$16.7M | 0.18% | 135 |
|
|
2014
Q1 | $157M | Buy |
2,209,604
+125,471
| +6% | +$8.91M | 0.17% | 146 |
|
|
2013
Q4 | $135M | Buy |
2,084,133
+111,838
| +6% | +$7.23M | 0.15% | 161 |
|
|
2013
Q3 | $123M | Buy |
1,972,295
+14,822
| +0.8% | +$926K | 0.15% | 163 |
|
|
2013
Q2 | $111M | Buy |
+1,957,473
| New | +$111M | 0.14% | 168 |
|