Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11B | Buy |
2,173,841
+358,024
| +20% | +$182M | 0.22% | 95 |
|
|
2025
Q1 | $852M | Buy |
1,815,817
+35,075
| +2% | +$16.5M | 0.22% | 96 |
|
|
2024
Q4 | $755M | Buy |
1,780,742
+48,941
| +3% | +$20.7M | 0.18% | 103 |
|
|
2024
Q3 | $723M | Buy |
1,731,801
+85,401
| +5% | +$35.6M | 0.19% | 97 |
|
|
2024
Q2 | $615M | Buy |
1,646,400
+522,617
| +47% | +$195M | 0.18% | 102 |
|
|
2024
Q1 | $462M | Buy |
1,123,783
+42,678
| +4% | +$17.5M | 0.16% | 117 |
|
|
2023
Q4 | $432M | Buy |
1,081,105
+22,896
| +2% | +$9.16M | 0.17% | 118 |
|
|
2023
Q3 | $399M | Buy |
1,058,209
+13,683
| +1% | +$5.16M | 0.18% | 111 |
|
|
2023
Q2 | $431M | Hold |
1,044,526
| – | – | 0.21% | 99 |
|
|
2023
Q1 | $431M | Buy |
1,044,526
+6,687
| +0.6% | +$2.76M | 0.21% | 99 |
|
|
2022
Q4 | $445M | Buy |
1,037,839
+49,225
| +5% | +$21.1M | 0.23% | 92 |
|
|
2022
Q3 | $330M | Sell |
988,614
-35,591
| -3% | -$11.9M | 0.19% | 111 |
|
|
2022
Q2 | $307M | Buy |
1,024,205
+3,071
| +0.3% | +$920K | 0.16% | 131 |
|
|
2022
Q1 | $424M | Sell |
1,021,134
-32,369
| -3% | -$13.4M | 0.18% | 109 |
|
|
2021
Q4 | $361M | Buy |
1,053,503
+10,323
| +1% | +$3.54M | 0.14% | 160 |
|
|
2021
Q3 | $350M | Sell |
1,043,180
-12,714
| -1% | -$4.26M | 0.14% | 154 |
|
|
2021
Q2 | $372M | Sell |
1,055,894
-361,955
| -26% | -$128M | 0.16% | 137 |
|
|
2021
Q1 | $530M | Buy |
1,417,849
+36,671
| +3% | +$13.7M | 0.23% | 85 |
|
|
2020
Q4 | $372M | Buy |
1,381,178
+139,671
| +11% | +$37.6M | 0.17% | 113 |
|
|
2020
Q3 | $275M | Buy |
1,241,507
+36,806
| +3% | +$8.16M | 0.15% | 135 |
|
|
2020
Q2 | $189M | Sell |
1,204,701
-62,520
| -5% | -$9.83M | 0.12% | 174 |
|
|
2020
Q1 | $175M | Buy |
1,267,221
+38,936
| +3% | +$5.38M | 0.13% | 164 |
|
|
2019
Q4 | $213M | Buy |
1,228,285
+38,210
| +3% | +$6.62M | 0.13% | 158 |
|
|
2019
Q3 | $201M | Buy |
1,190,075
+68,643
| +6% | +$11.6M | 0.14% | 161 |
|
|
2019
Q2 | $186M | Sell |
1,121,432
-2,901
| -0.3% | -$481K | 0.13% | 165 |
|
|
2019
Q1 | $180M | Buy |
1,124,333
+8,813
| +0.8% | +$1.41M | 0.13% | 168 |
|
|
2018
Q4 | $166M | Buy |
1,115,520
+12,624
| +1% | +$1.88M | 0.14% | 153 |
|
|
2018
Q3 | $166M | Sell |
1,102,896
-5,741
| -0.5% | -$863K | 0.12% | 191 |
|
|
2018
Q2 | $155M | Buy |
1,108,637
+87,116
| +9% | +$12.2M | 0.12% | 197 |
|
|
2018
Q1 | $159M | Buy |
1,021,521
+79,331
| +8% | +$12.3M | 0.13% | 191 |
|
|
2017
Q4 | $147M | Sell |
942,190
-63,721
| -6% | -$9.97M | 0.13% | 180 |
|
|
2017
Q3 | $126M | Buy |
1,005,911
+71,288
| +8% | +$8.95M | 0.12% | 200 |
|
|
2017
Q2 | $116M | Buy |
934,623
+105,396
| +13% | +$13M | 0.11% | 215 |
|
|
2017
Q1 | $90.3M | Buy |
829,227
+57,640
| +7% | +$6.27M | 0.09% | 243 |
|
|
2016
Q4 | $79.5M | Buy |
771,587
+39,041
| +5% | +$4.02M | 0.09% | 248 |
|
|
2016
Q3 | $62.5M | Sell |
732,546
-18,231
| -2% | -$1.56M | 0.07% | 311 |
|
|
2016
Q2 | $60.8M | Sell |
750,777
-37,087
| -5% | -$3.01M | 0.07% | 307 |
|
|
2016
Q1 | $60.7M | Sell |
787,864
-281,415
| -26% | -$21.7M | 0.07% | 305 |
|
|
2015
Q4 | $81.6M | Buy |
1,069,279
+35,641
| +3% | +$2.72M | 0.09% | 234 |
|
|
2015
Q3 | $76.5M | Sell |
1,033,638
-146,689
| -12% | -$10.9M | 0.08% | 273 |
|
|
2015
Q2 | $115M | Buy |
1,180,327
+20,461
| +2% | +$1.99M | 0.11% | 210 |
|
|
2015
Q1 | $102M | Sell |
1,159,866
-78,194
| -6% | -$6.86M | 0.1% | 233 |
|
|
2014
Q4 | $110M | Sell |
1,238,060
-16,329
| -1% | -$1.44M | 0.1% | 224 |
|
|
2014
Q3 | $103M | Buy |
1,254,389
+19,089
| +2% | +$1.57M | 0.1% | 222 |
|
|
2014
Q2 | $112M | Buy |
1,235,300
+3,962
| +0.3% | +$359K | 0.11% | 208 |
|
|
2014
Q1 | $112M | Buy |
1,231,338
+74,266
| +6% | +$6.74M | 0.12% | 197 |
|
|
2013
Q4 | $106M | Buy |
1,157,072
+25,387
| +2% | +$2.32M | 0.12% | 196 |
|
|
2013
Q3 | $92.1M | Buy |
1,131,685
+10,840
| +1% | +$882K | 0.11% | 204 |
|
|
2013
Q2 | $91.1M | Buy |
+1,120,845
| New | +$91.1M | 0.12% | 202 |
|