Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365M | Buy |
1,605,363
+270,420
| +20% | +$61.5M | 0.07% | 255 |
|
|
2025
Q1 | $325M | Buy |
1,334,943
+37,375
| +3% | +$9.11M | 0.08% | 252 |
|
|
2024
Q4 | $365M | Buy |
1,297,568
+11,549
| +0.9% | +$3.25M | 0.09% | 211 |
|
|
2024
Q3 | $352M | Sell |
1,286,019
-19,120
| -1% | -$5.23M | 0.09% | 213 |
|
|
2024
Q2 | $391M | Buy |
1,305,139
+253,322
| +24% | +$76M | 0.11% | 152 |
|
|
2024
Q1 | $305M | Sell |
1,051,817
-88,715
| -8% | -$25.7M | 0.11% | 182 |
|
|
2023
Q4 | $289M | Buy |
1,140,532
+40,206
| +4% | +$10.2M | 0.11% | 186 |
|
|
2023
Q3 | $291M | Buy |
1,100,326
+123,353
| +13% | +$32.7M | 0.13% | 156 |
|
|
2023
Q2 | $223M | Hold |
976,973
| – | – | 0.11% | 201 |
|
|
2023
Q1 | $223M | Buy |
976,973
+14,155
| +1% | +$3.23M | 0.11% | 201 |
|
|
2022
Q4 | $167M | Buy |
962,818
+31,001
| +3% | +$5.37M | 0.09% | 261 |
|
|
2022
Q3 | $138M | Sell |
931,817
-59,784
| -6% | -$8.88M | 0.08% | 287 |
|
|
2022
Q2 | $225M | Sell |
991,601
-54,188
| -5% | -$12.3M | 0.12% | 184 |
|
|
2022
Q1 | $242M | Buy |
1,045,789
+33,015
| +3% | +$7.64M | 0.1% | 212 |
|
|
2021
Q4 | $262M | Sell |
1,012,774
-350,142
| -26% | -$90.6M | 0.1% | 215 |
|
|
2021
Q3 | $299M | Buy |
1,362,916
+74,013
| +6% | +$16.2M | 0.12% | 172 |
|
|
2021
Q2 | $385M | Buy |
1,288,903
+167,173
| +15% | +$49.9M | 0.16% | 131 |
|
|
2021
Q1 | $319M | Buy |
1,121,730
+28,385
| +3% | +$8.06M | 0.14% | 148 |
|
|
2020
Q4 | $284M | Buy |
1,093,345
+135,244
| +14% | +$35.1M | 0.13% | 154 |
|
|
2020
Q3 | $241M | Buy |
958,101
+84,124
| +10% | +$21.2M | 0.13% | 156 |
|
|
2020
Q2 | $123M | Sell |
873,977
-54,350
| -6% | -$7.62M | 0.07% | 261 |
|
|
2020
Q1 | $113M | Buy |
928,327
+96,279
| +12% | +$11.7M | 0.08% | 242 |
|
|
2019
Q4 | $126M | Buy |
832,048
+42,870
| +5% | +$6.48M | 0.08% | 269 |
|
|
2019
Q3 | $115M | Sell |
789,178
-1,036
| -0.1% | -$151K | 0.08% | 271 |
|
|
2019
Q2 | $130M | Sell |
790,214
-32,407
| -4% | -$5.32M | 0.09% | 238 |
|
|
2019
Q1 | $149M | Buy |
822,621
+18,755
| +2% | +$3.4M | 0.11% | 202 |
|
|
2018
Q4 | $130M | Buy |
803,866
+2,349
| +0.3% | +$379K | 0.11% | 205 |
|
|
2018
Q3 | $193M | Sell |
801,517
-6,565
| -0.8% | -$1.58M | 0.14% | 157 |
|
|
2018
Q2 | $183M | Buy |
808,082
+4,413
| +0.5% | +$1M | 0.14% | 163 |
|
|
2018
Q1 | $193M | Buy |
803,669
+87,877
| +12% | +$21.1M | 0.15% | 147 |
|
|
2017
Q4 | $179M | Sell |
715,792
-40,996
| -5% | -$10.2M | 0.15% | 147 |
|
|
2017
Q3 | $171M | Buy |
756,788
+61,727
| +9% | +$13.9M | 0.16% | 140 |
|
|
2017
Q2 | $151M | Buy |
695,061
+30,672
| +5% | +$6.67M | 0.15% | 159 |
|
|
2017
Q1 | $130M | Sell |
664,389
-54,719
| -8% | -$10.7M | 0.13% | 171 |
|
|
2016
Q4 | $134M | Sell |
719,108
-26,289
| -4% | -$4.9M | 0.15% | 152 |
|
|
2016
Q3 | $130M | Buy |
745,397
+123,002
| +20% | +$21.5M | 0.14% | 164 |
|
|
2016
Q2 | $94.5M | Sell |
622,395
-1,830
| -0.3% | -$278K | 0.11% | 206 |
|
|
2016
Q1 | $102M | Sell |
624,225
-14,981
| -2% | -$2.44M | 0.12% | 189 |
|
|
2015
Q4 | $95.2M | Sell |
639,206
-141,776
| -18% | -$21.1M | 0.11% | 210 |
|
|
2015
Q3 | $112M | Sell |
780,982
-131,476
| -14% | -$18.9M | 0.12% | 186 |
|
|
2015
Q2 | $155M | Sell |
912,458
-83,004
| -8% | -$14.1M | 0.15% | 150 |
|
|
2015
Q1 | $165M | Sell |
995,462
-73,122
| -7% | -$12.1M | 0.16% | 148 |
|
|
2014
Q4 | $186M | Sell |
1,068,584
-19,016
| -2% | -$3.3M | 0.18% | 133 |
|
|
2014
Q3 | $176M | Buy |
1,087,600
+20,053
| +2% | +$3.24M | 0.17% | 130 |
|
|
2014
Q2 | $162M | Sell |
1,067,547
-36,895
| -3% | -$5.59M | 0.16% | 145 |
|
|
2014
Q1 | $146M | Buy |
1,104,442
+135,348
| +14% | +$17.9M | 0.16% | 156 |
|
|
2013
Q4 | $139M | Buy |
969,094
+31,018
| +3% | +$4.46M | 0.16% | 156 |
|
|
2013
Q3 | $107M | Buy |
938,076
+10,325
| +1% | +$1.18M | 0.13% | 180 |
|
|
2013
Q2 | $91.5M | Buy |
+927,751
| New | +$91.5M | 0.12% | 200 |
|