Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539M | Buy |
7,243,011
+1,085,906
| +18% | +$80.9M | 0.11% | 186 |
|
|
2025
Q1 | $417M | Buy |
6,157,105
+322,910
| +6% | +$21.9M | 0.11% | 198 |
|
|
2024
Q4 | $361M | Buy |
5,834,195
+386,568
| +7% | +$23.9M | 0.08% | 212 |
|
|
2024
Q3 | $355M | Buy |
5,447,627
+216,162
| +4% | +$14.1M | 0.09% | 212 |
|
|
2024
Q2 | $281M | Buy |
5,231,465
+1,681,893
| +47% | +$90.4M | 0.08% | 225 |
|
|
2024
Q1 | $187M | Buy |
3,549,572
+104,281
| +3% | +$5.5M | 0.07% | 289 |
|
|
2023
Q4 | $150M | Buy |
3,445,291
+239,152
| +7% | +$10.4M | 0.06% | 329 |
|
|
2023
Q3 | $141M | Buy |
3,206,139
+253,526
| +9% | +$11.2M | 0.06% | 319 |
|
|
2023
Q2 | $131M | Hold |
2,952,613
| – | – | 0.06% | 331 |
|
|
2023
Q1 | $131M | Sell |
2,952,613
-114,066
| -4% | -$5.06M | 0.06% | 331 |
|
|
2022
Q4 | $127M | Sell |
3,066,679
-77,298
| -2% | -$3.21M | 0.07% | 329 |
|
|
2022
Q3 | $116M | Sell |
3,143,977
-103,307
| -3% | -$3.8M | 0.06% | 329 |
|
|
2022
Q2 | $135M | Sell |
3,247,284
-1,197,253
| -27% | -$49.9M | 0.07% | 300 |
|
|
2022
Q1 | $254M | Buy |
4,444,537
+2,335
| +0.1% | +$134K | 0.11% | 200 |
|
|
2021
Q4 | $295M | Sell |
4,442,202
-395,730
| -8% | -$26.3M | 0.11% | 194 |
|
|
2021
Q3 | $337M | Buy |
4,837,932
+184,797
| +4% | +$12.9M | 0.14% | 158 |
|
|
2021
Q2 | $327M | Buy |
4,653,135
+342,686
| +8% | +$24.1M | 0.14% | 158 |
|
|
2021
Q1 | $264M | Sell |
4,310,449
-43,474
| -1% | -$2.66M | 0.12% | 182 |
|
|
2020
Q4 | $219M | Buy |
4,353,923
+594,265
| +16% | +$29.9M | 0.1% | 203 |
|
|
2020
Q3 | $196M | Sell |
3,759,658
-216,619
| -5% | -$11.3M | 0.11% | 178 |
|
|
2020
Q2 | $209M | Sell |
3,976,277
-939,277
| -19% | -$49.3M | 0.13% | 155 |
|
|
2020
Q1 | $148M | Buy |
4,915,554
+242,928
| +5% | +$7.3M | 0.11% | 198 |
|
|
2019
Q4 | $169M | Buy |
4,672,626
+98,233
| +2% | +$3.55M | 0.1% | 212 |
|
|
2019
Q3 | $178M | Buy |
4,574,393
+187,210
| +4% | +$7.3M | 0.12% | 185 |
|
|
2019
Q2 | $173M | Buy |
4,387,183
+498,237
| +13% | +$19.7M | 0.12% | 182 |
|
|
2019
Q1 | $144M | Buy |
3,888,946
+794,054
| +26% | +$29.5M | 0.11% | 207 |
|
|
2018
Q4 | $86.9M | Sell |
3,094,892
-339,307
| -10% | -$9.52M | 0.07% | 283 |
|
|
2018
Q3 | $113M | Sell |
3,434,199
-65,921
| -2% | -$2.18M | 0.08% | 260 |
|
|
2018
Q2 | $127M | Sell |
3,500,120
-194,096
| -5% | -$7.04M | 0.1% | 237 |
|
|
2018
Q1 | $149M | Buy |
3,694,216
+207,205
| +6% | +$8.34M | 0.12% | 206 |
|
|
2017
Q4 | $132M | Buy |
3,487,011
+153,811
| +5% | +$5.8M | 0.11% | 205 |
|
|
2017
Q3 | $128M | Sell |
3,333,200
-65,119
| -2% | -$2.5M | 0.12% | 194 |
|
|
2017
Q2 | $119M | Sell |
3,398,319
-414,694
| -11% | -$14.5M | 0.11% | 210 |
|
|
2017
Q1 | $128M | Buy |
3,813,013
+829,988
| +28% | +$27.9M | 0.13% | 173 |
|
|
2016
Q4 | $88.6M | Sell |
2,983,025
-317,573
| -10% | -$9.43M | 0.1% | 227 |
|
|
2016
Q3 | $109M | Sell |
3,300,598
-68,799
| -2% | -$2.26M | 0.12% | 194 |
|
|
2016
Q2 | $78.9M | Buy |
3,369,397
+106,129
| +3% | +$2.48M | 0.09% | 249 |
|
|
2016
Q1 | $77.9M | Sell |
3,263,268
-863,818
| -21% | -$20.6M | 0.09% | 248 |
|
|
2015
Q4 | $113M | Sell |
4,127,086
-813,874
| -16% | -$22.4M | 0.13% | 177 |
|
|
2015
Q3 | $121M | Sell |
4,940,960
-7,910,874
| -62% | -$193M | 0.13% | 169 |
|
|
2015
Q2 | $326M | Buy |
12,851,834
+3,443,784
| +37% | +$87.3M | 0.31% | 69 |
|
|
2015
Q1 | $228M | Sell |
9,408,050
-558,954
| -6% | -$13.6M | 0.22% | 107 |
|
|
2014
Q4 | $235M | Sell |
9,967,004
-167,537
| -2% | -$3.96M | 0.22% | 104 |
|
|
2014
Q3 | $242M | Sell |
10,134,541
-643,530
| -6% | -$15.3M | 0.24% | 92 |
|
|
2014
Q2 | $227M | Buy |
10,778,071
+1,396,979
| +15% | +$29.4M | 0.23% | 107 |
|
|
2014
Q1 | $218M | Buy |
9,381,092
+416,463
| +5% | +$9.68M | 0.23% | 106 |
|
|
2013
Q4 | $207M | Sell |
8,964,629
-14,973,509
| -63% | -$346M | 0.24% | 103 |
|
|
2013
Q3 | $562M | Sell |
23,938,138
-996,613
| -4% | -$23.4M | 0.69% | 21 |
|
|
2013
Q2 | $543M | Buy |
+24,934,751
| New | +$543M | 0.7% | 20 |
|