Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611M | Buy |
14,081,491
+2,189,354
| +18% | +$95.1M | 0.12% | 154 |
|
|
2025
Q1 | $548M | Sell |
11,892,137
-953,893
| -7% | -$44M | 0.14% | 149 |
|
|
2024
Q4 | $484M | Buy |
12,846,030
+3,878,687
| +43% | +$146M | 0.11% | 162 |
|
|
2024
Q3 | $364M | Buy |
8,967,343
+160,313
| +2% | +$6.5M | 0.09% | 202 |
|
|
2024
Q2 | $305M | Buy |
8,807,030
+1,633,855
| +23% | +$56.5M | 0.09% | 211 |
|
|
2024
Q1 | $269M | Sell |
7,173,175
-570,375
| -7% | -$21.4M | 0.1% | 214 |
|
|
2023
Q4 | $278M | Sell |
7,743,550
-126,347
| -2% | -$4.54M | 0.11% | 198 |
|
|
2023
Q3 | $297M | Sell |
7,869,897
-164,647
| -2% | -$6.22M | 0.13% | 150 |
|
|
2023
Q2 | $337M | Hold |
8,034,544
| – | – | 0.16% | 130 |
|
|
2023
Q1 | $337M | Buy |
8,034,544
+2,279,527
| +40% | +$95.5M | 0.16% | 130 |
|
|
2022
Q4 | $249M | Buy |
5,755,017
+55,112
| +1% | +$2.38M | 0.13% | 181 |
|
|
2022
Q3 | $214M | Buy |
5,699,905
+392,917
| +7% | +$14.7M | 0.12% | 192 |
|
|
2022
Q2 | $241M | Sell |
5,306,988
-211,196
| -4% | -$9.57M | 0.13% | 173 |
|
|
2022
Q1 | $263M | Sell |
5,518,184
-2,030,850
| -27% | -$96.7M | 0.11% | 192 |
|
|
2021
Q4 | $311M | Sell |
7,549,034
-595,049
| -7% | -$24.5M | 0.12% | 182 |
|
|
2021
Q3 | $281M | Buy |
8,144,083
+1,048,719
| +15% | +$36.2M | 0.12% | 182 |
|
|
2021
Q2 | $224M | Sell |
7,095,364
-551,001
| -7% | -$17.4M | 0.1% | 226 |
|
|
2021
Q1 | $239M | Buy |
7,646,365
+87,706
| +1% | +$2.74M | 0.11% | 205 |
|
|
2020
Q4 | $228M | Buy |
7,558,659
+460,376
| +6% | +$13.9M | 0.11% | 195 |
|
|
2020
Q3 | $181M | Buy |
7,098,283
+589,061
| +9% | +$15M | 0.1% | 200 |
|
|
2020
Q2 | $168M | Sell |
6,509,222
-464,531
| -7% | -$12M | 0.1% | 201 |
|
|
2020
Q1 | $183M | Buy |
6,973,753
+623,098
| +10% | +$16.4M | 0.13% | 151 |
|
|
2019
Q4 | $206M | Sell |
6,350,655
-201,850
| -3% | -$6.56M | 0.13% | 167 |
|
|
2019
Q3 | $226M | Buy |
6,552,505
+328,954
| +5% | +$11.3M | 0.15% | 142 |
|
|
2019
Q2 | $213M | Buy |
6,223,551
+639,728
| +11% | +$21.9M | 0.15% | 137 |
|
|
2019
Q1 | $200M | Sell |
5,583,823
-763,522
| -12% | -$27.3M | 0.15% | 144 |
|
|
2018
Q4 | $204M | Sell |
6,347,345
-474,811
| -7% | -$15.3M | 0.18% | 119 |
|
|
2018
Q3 | $212M | Sell |
6,822,156
-166,813
| -2% | -$5.19M | 0.16% | 136 |
|
|
2018
Q2 | $212M | Buy |
6,988,969
+1,211,739
| +21% | +$36.8M | 0.16% | 137 |
|
|
2018
Q1 | $161M | Buy |
5,777,230
+616,103
| +12% | +$17.1M | 0.13% | 187 |
|
|
2017
Q4 | $145M | Buy |
5,161,127
+215,114
| +4% | +$6.05M | 0.12% | 187 |
|
|
2017
Q3 | $133M | Buy |
4,946,013
+57,067
| +1% | +$1.53M | 0.12% | 184 |
|
|
2017
Q2 | $126M | Buy |
4,888,946
+294,837
| +6% | +$7.59M | 0.12% | 196 |
|
|
2017
Q1 | $118M | Buy |
4,594,109
+278,857
| +6% | +$7.16M | 0.12% | 195 |
|
|
2016
Q4 | $109M | Sell |
4,315,252
-390,858
| -8% | -$9.89M | 0.12% | 191 |
|
|
2016
Q3 | $112M | Buy |
4,706,110
+198,025
| +4% | +$4.7M | 0.12% | 185 |
|
|
2016
Q2 | $117M | Buy |
4,508,085
+84,553
| +2% | +$2.19M | 0.13% | 176 |
|
|
2016
Q1 | $113M | Buy |
4,423,532
+33,655
| +0.8% | +$861K | 0.13% | 170 |
|
|
2015
Q4 | $87M | Sell |
4,389,877
-382,910
| -8% | -$7.58M | 0.1% | 226 |
|
|
2015
Q3 | $101M | Sell |
4,772,787
-262,433
| -5% | -$5.56M | 0.11% | 209 |
|
|
2015
Q2 | $113M | Sell |
5,035,220
-97,670
| -2% | -$2.19M | 0.11% | 213 |
|
|
2015
Q1 | $123M | Sell |
5,132,890
-169,867
| -3% | -$4.07M | 0.12% | 202 |
|
|
2014
Q4 | $140M | Buy |
5,302,757
+68,129
| +1% | +$1.8M | 0.13% | 175 |
|
|
2014
Q3 | $127M | Buy |
5,234,628
+529,342
| +11% | +$12.9M | 0.13% | 182 |
|
|
2014
Q2 | $122M | Buy |
4,705,286
+218,641
| +5% | +$5.69M | 0.12% | 186 |
|
|
2014
Q1 | $107M | Buy |
4,486,645
+599,728
| +15% | +$14.4M | 0.11% | 205 |
|
|
2013
Q4 | $75.9M | Buy |
3,886,917
+184,131
| +5% | +$3.6M | 0.09% | 261 |
|
|
2013
Q3 | $78.3M | Buy |
3,702,786
+60,181
| +2% | +$1.27M | 0.1% | 238 |
|
|
2013
Q2 | $80.2M | Buy |
+3,642,605
| New | +$80.2M | 0.1% | 227 |
|