Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341M | Buy |
31,414,972
+2,665,545
| +9% | +$28.9M | 0.07% | 265 |
|
|
2025
Q1 | $288M | Sell |
28,749,427
-892,962
| -3% | -$8.96M | 0.07% | 279 |
|
|
2024
Q4 | $293M | Buy |
29,642,389
+5,295,086
| +22% | +$52.4M | 0.07% | 261 |
|
|
2024
Q3 | $257M | Buy |
24,347,303
+636,330
| +3% | +$6.72M | 0.07% | 279 |
|
|
2024
Q2 | $297M | Buy |
23,710,973
+4,723,684
| +25% | +$59.2M | 0.09% | 214 |
|
|
2024
Q1 | $252M | Buy |
18,987,289
+347,846
| +2% | +$4.62M | 0.09% | 227 |
|
|
2023
Q4 | $227M | Sell |
18,639,443
-458,985
| -2% | -$5.6M | 0.09% | 233 |
|
|
2023
Q3 | $237M | Buy |
19,098,428
+2,425,207
| +15% | +$30.1M | 0.11% | 197 |
|
|
2023
Q2 | $210M | Hold |
16,673,221
| – | – | 0.1% | 211 |
|
|
2023
Q1 | $210M | Buy |
16,673,221
+1,342,386
| +9% | +$16.9M | 0.1% | 211 |
|
|
2022
Q4 | $178M | Sell |
15,330,835
-270,542
| -2% | -$3.15M | 0.09% | 243 |
|
|
2022
Q3 | $175M | Sell |
15,601,377
-779,815
| -5% | -$8.73M | 0.1% | 232 |
|
|
2022
Q2 | $182M | Sell |
16,381,192
-7,020,599
| -30% | -$78.1M | 0.1% | 228 |
|
|
2022
Q1 | $396M | Sell |
23,401,791
-7,445,549
| -24% | -$126M | 0.17% | 121 |
|
|
2021
Q4 | $641M | Buy |
30,847,340
+5,727,643
| +23% | +$119M | 0.25% | 84 |
|
|
2021
Q3 | $356M | Buy |
25,119,697
+5,447,109
| +28% | +$77.1M | 0.15% | 149 |
|
|
2021
Q2 | $292M | Sell |
19,672,588
-1,006,407
| -5% | -$15M | 0.13% | 169 |
|
|
2021
Q1 | $253M | Buy |
20,678,995
+4,216,773
| +26% | +$51.7M | 0.11% | 193 |
|
|
2020
Q4 | $145M | Buy |
16,462,222
+712,637
| +5% | +$6.26M | 0.07% | 302 |
|
|
2020
Q3 | $105M | Buy |
15,749,585
+1,317,723
| +9% | +$8.78M | 0.06% | 330 |
|
|
2020
Q2 | $87.7M | Sell |
14,431,862
-750,945
| -5% | -$4.57M | 0.05% | 341 |
|
|
2020
Q1 | $73.3M | Sell |
15,182,807
-1,747,933
| -10% | -$8.44M | 0.05% | 347 |
|
|
2019
Q4 | $157M | Buy |
16,930,740
+678,948
| +4% | +$6.31M | 0.1% | 228 |
|
|
2019
Q3 | $149M | Sell |
16,251,792
-1,360,579
| -8% | -$12.5M | 0.1% | 218 |
|
|
2019
Q2 | $180M | Buy |
17,612,371
+1,973,511
| +13% | +$20.2M | 0.13% | 172 |
|
|
2019
Q1 | $137M | Sell |
15,638,860
-4,282,421
| -21% | -$37.6M | 0.1% | 222 |
|
|
2018
Q4 | $152M | Buy |
19,921,281
+507,386
| +3% | +$3.88M | 0.13% | 175 |
|
|
2018
Q3 | $180M | Buy |
19,413,895
+795,637
| +4% | +$7.36M | 0.13% | 169 |
|
|
2018
Q2 | $206M | Buy |
18,618,258
+3,115,907
| +20% | +$34.5M | 0.16% | 141 |
|
|
2018
Q1 | $172M | Buy |
15,502,351
+2,524,153
| +19% | +$28M | 0.14% | 174 |
|
|
2017
Q4 | $162M | Buy |
12,978,198
+738,752
| +6% | +$9.23M | 0.14% | 164 |
|
|
2017
Q3 | $147M | Sell |
12,239,446
-962,028
| -7% | -$11.5M | 0.13% | 170 |
|
|
2017
Q2 | $148M | Buy |
13,201,474
+497,177
| +4% | +$5.56M | 0.14% | 164 |
|
|
2017
Q1 | $148M | Sell |
12,704,297
-12,889
| -0.1% | -$150K | 0.15% | 152 |
|
|
2016
Q4 | $154M | Sell |
12,717,186
-442,581
| -3% | -$5.37M | 0.17% | 133 |
|
|
2016
Q3 | $159M | Sell |
13,159,767
-352,867
| -3% | -$4.26M | 0.17% | 134 |
|
|
2016
Q2 | $170M | Buy |
13,512,634
+1,510,635
| +13% | +$19M | 0.19% | 114 |
|
|
2016
Q1 | $162M | Sell |
12,001,999
-450,890
| -4% | -$6.09M | 0.19% | 118 |
|
|
2015
Q4 | $175M | Sell |
12,452,889
-1,511,814
| -11% | -$21.3M | 0.2% | 111 |
|
|
2015
Q3 | $190M | Sell |
13,964,703
-1,438,722
| -9% | -$19.5M | 0.21% | 105 |
|
|
2015
Q2 | $231M | Sell |
15,403,425
-134,137
| -0.9% | -$2.01M | 0.22% | 102 |
|
|
2015
Q1 | $251M | Sell |
15,537,562
-428,200
| -3% | -$6.91M | 0.24% | 93 |
|
|
2014
Q4 | $247M | Sell |
15,965,762
-1,877,114
| -11% | -$29.1M | 0.24% | 96 |
|
|
2014
Q3 | $264M | Sell |
17,842,876
-35,402
| -0.2% | -$524K | 0.26% | 87 |
|
|
2014
Q2 | $308M | Sell |
17,878,278
-262,268
| -1% | -$4.52M | 0.31% | 69 |
|
|
2014
Q1 | $283M | Buy |
18,140,546
+6,264,220
| +53% | +$97.7M | 0.3% | 75 |
|
|
2013
Q4 | $183M | Buy |
11,876,326
+459,524
| +4% | +$7.09M | 0.21% | 123 |
|
|
2013
Q3 | $193M | Buy |
11,416,802
+280,098
| +3% | +$4.73M | 0.24% | 108 |
|
|
2013
Q2 | $172M | Buy |
+11,136,704
| New | +$172M | 0.22% | 116 |
|