Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08B | Buy |
3,029,704
+485,293
| +19% | +$173M | 0.22% | 97 |
|
|
2025
Q1 | $692M | Buy |
2,544,411
+139,124
| +6% | +$37.8M | 0.18% | 115 |
|
|
2024
Q4 | $798M | Buy |
2,405,287
+131,602
| +6% | +$43.7M | 0.19% | 96 |
|
|
2024
Q3 | $754M | Buy |
2,273,685
+1,629,856
| +253% | +$540M | 0.19% | 95 |
|
|
2024
Q2 | $202M | Sell |
643,829
-762,557
| -54% | -$239M | 0.06% | 298 |
|
|
2024
Q1 | $440M | Sell |
1,406,386
-58,437
| -4% | -$18.3M | 0.16% | 125 |
|
|
2023
Q4 | $353M | Buy |
1,464,823
+62,693
| +4% | +$15.1M | 0.14% | 145 |
|
|
2023
Q3 | $299M | Sell |
1,402,130
-66,087
| -5% | -$14.1M | 0.13% | 149 |
|
|
2023
Q2 | $252M | Hold |
1,468,217
| – | – | 0.12% | 179 |
|
|
2023
Q1 | $252M | Buy |
1,468,217
+28,728
| +2% | +$4.92M | 0.12% | 179 |
|
|
2022
Q4 | $226M | Sell |
1,439,489
-143,712
| -9% | -$22.6M | 0.12% | 199 |
|
|
2022
Q3 | $211M | Buy |
1,583,201
+64,335
| +4% | +$8.58M | 0.12% | 194 |
|
|
2022
Q2 | $191M | Sell |
1,518,866
-101,387
| -6% | -$12.8M | 0.1% | 220 |
|
|
2022
Q1 | $246M | Sell |
1,620,253
-13,260
| -0.8% | -$2.01M | 0.11% | 208 |
|
|
2021
Q4 | $282M | Sell |
1,633,513
-35,565
| -2% | -$6.15M | 0.11% | 202 |
|
|
2021
Q3 | $249M | Sell |
1,669,078
-7,988
| -0.5% | -$1.19M | 0.1% | 206 |
|
|
2021
Q2 | $249M | Sell |
1,677,066
-196,797
| -11% | -$29.2M | 0.11% | 203 |
|
|
2021
Q1 | $259M | Sell |
1,873,863
-27,059
| -1% | -$3.74M | 0.11% | 186 |
|
|
2020
Q4 | $228M | Buy |
1,900,922
+9,424
| +0.5% | +$1.13M | 0.11% | 193 |
|
|
2020
Q3 | $193M | Sell |
1,891,498
-34,927
| -2% | -$3.56M | 0.1% | 182 |
|
|
2020
Q2 | $169M | Sell |
1,926,425
-87,255
| -4% | -$7.63M | 0.1% | 200 |
|
|
2020
Q1 | $156M | Buy |
2,013,680
+128,908
| +7% | +$10M | 0.11% | 187 |
|
|
2019
Q4 | $179M | Buy |
1,884,772
+236
| +0% | +$22.4K | 0.11% | 198 |
|
|
2019
Q3 | $157M | Buy |
1,884,536
+88,720
| +5% | +$7.38M | 0.11% | 207 |
|
|
2019
Q2 | $150M | Sell |
1,795,816
-171,946
| -9% | -$14.3M | 0.11% | 211 |
|
|
2019
Q1 | $159M | Sell |
1,967,762
-29,065
| -1% | -$2.34M | 0.12% | 192 |
|
|
2018
Q4 | $137M | Sell |
1,996,827
-67,697
| -3% | -$4.65M | 0.12% | 194 |
|
|
2018
Q3 | $179M | Buy |
2,064,524
+201,075
| +11% | +$17.4M | 0.13% | 172 |
|
|
2018
Q2 | $139M | Sell |
1,863,449
-514,360
| -22% | -$38.4M | 0.11% | 217 |
|
|
2018
Q1 | $190M | Buy |
2,377,809
+43,443
| +2% | +$3.47M | 0.15% | 150 |
|
|
2017
Q4 | $184M | Buy |
2,334,366
+106,209
| +5% | +$8.39M | 0.16% | 140 |
|
|
2017
Q3 | $171M | Buy |
2,228,157
+146,429
| +7% | +$11.2M | 0.16% | 139 |
|
|
2017
Q2 | $162M | Buy |
2,081,728
+141,303
| +7% | +$11M | 0.16% | 148 |
|
|
2017
Q1 | $144M | Buy |
1,940,425
+120,269
| +7% | +$8.92M | 0.15% | 158 |
|
|
2016
Q4 | $122M | Sell |
1,820,156
-3,379
| -0.2% | -$227K | 0.14% | 164 |
|
|
2016
Q3 | $120M | Buy |
1,823,535
+200,244
| +12% | +$13.2M | 0.13% | 174 |
|
|
2016
Q2 | $97M | Buy |
1,623,291
+80,111
| +5% | +$4.79M | 0.11% | 202 |
|
|
2016
Q1 | $96.5M | Buy |
1,543,180
+139,000
| +10% | +$8.7M | 0.11% | 200 |
|
|
2015
Q4 | $73.1M | Sell |
1,404,180
-68,255
| -5% | -$3.55M | 0.08% | 264 |
|
|
2015
Q3 | $75.5M | Sell |
1,472,435
-164,214
| -10% | -$8.42M | 0.08% | 275 |
|
|
2015
Q2 | $110M | Buy |
1,636,649
+133,082
| +9% | +$8.98M | 0.11% | 215 |
|
|
2015
Q1 | $102M | Sell |
1,503,567
-136,301
| -8% | -$9.26M | 0.1% | 232 |
|
|
2014
Q4 | $111M | Sell |
1,639,868
-8,611
| -0.5% | -$585K | 0.11% | 220 |
|
|
2014
Q3 | $104M | Buy |
1,648,479
+63,780
| +4% | +$4.04M | 0.1% | 217 |
|
|
2014
Q2 | $122M | Buy |
1,584,699
+8,913
| +0.6% | +$688K | 0.12% | 187 |
|
|
2014
Q1 | $118M | Buy |
1,575,786
+104,008
| +7% | +$7.81M | 0.13% | 182 |
|
|
2013
Q4 | $112M | Buy |
1,471,778
+99,301
| +7% | +$7.56M | 0.13% | 190 |
|
|
2013
Q3 | $94.5M | Buy |
1,372,477
+11,736
| +0.9% | +$808K | 0.12% | 200 |
|
|
2013
Q2 | $89.5M | Buy |
+1,360,741
| New | +$89.5M | 0.12% | 207 |
|