Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937M | Buy |
5,437,382
+821,113
| +18% | +$142M | 0.19% | 108 |
|
|
2025
Q1 | $1.02B | Sell |
4,616,269
-572
| -0% | -$126K | 0.26% | 81 |
|
|
2024
Q4 | $948M | Buy |
4,616,841
+384,564
| +9% | +$79M | 0.22% | 81 |
|
|
2024
Q3 | $760M | Sell |
4,232,277
-87,115
| -2% | -$15.7M | 0.2% | 94 |
|
|
2024
Q2 | $644M | Buy |
4,319,392
+839,785
| +24% | +$125M | 0.18% | 98 |
|
|
2024
Q1 | $556M | Sell |
3,479,607
-114,115
| -3% | -$18.2M | 0.2% | 93 |
|
|
2023
Q4 | $477M | Buy |
3,593,722
+94,525
| +3% | +$12.6M | 0.19% | 107 |
|
|
2023
Q3 | $395M | Buy |
3,499,197
+612,041
| +21% | +$69.1M | 0.18% | 112 |
|
|
2023
Q2 | $326M | Hold |
2,887,156
| – | – | 0.16% | 133 |
|
|
2023
Q1 | $326M | Sell |
2,887,156
-83,374
| -3% | -$9.42M | 0.16% | 133 |
|
|
2022
Q4 | $300M | Sell |
2,970,530
-329,063
| -10% | -$33.3M | 0.16% | 144 |
|
|
2022
Q3 | $309M | Buy |
3,299,593
+961,806
| +41% | +$90M | 0.17% | 126 |
|
|
2022
Q2 | $208M | Sell |
2,337,787
-50,839
| -2% | -$4.52M | 0.11% | 200 |
|
|
2022
Q1 | $242M | Sell |
2,388,626
-39,946
| -2% | -$4.05M | 0.1% | 211 |
|
|
2021
Q4 | $252M | Buy |
2,428,572
+50,464
| +2% | +$5.24M | 0.1% | 225 |
|
|
2021
Q3 | $258M | Buy |
2,378,108
+60,549
| +3% | +$6.57M | 0.11% | 199 |
|
|
2021
Q2 | $248M | Sell |
2,317,559
-25,690
| -1% | -$2.75M | 0.11% | 204 |
|
|
2021
Q1 | $279M | Buy |
2,343,249
+18,451
| +0.8% | +$2.2M | 0.12% | 173 |
|
|
2020
Q4 | $265M | Buy |
2,324,798
+115,238
| +5% | +$13.1M | 0.12% | 165 |
|
|
2020
Q3 | $228M | Buy |
2,209,560
+33,269
| +2% | +$3.43M | 0.12% | 161 |
|
|
2020
Q2 | $212M | Sell |
2,176,291
-211,712
| -9% | -$20.7M | 0.13% | 152 |
|
|
2020
Q1 | $227M | Buy |
2,388,003
+153,855
| +7% | +$14.6M | 0.16% | 125 |
|
|
2019
Q4 | $258M | Sell |
2,234,148
-87,283
| -4% | -$10.1M | 0.16% | 125 |
|
|
2019
Q3 | $240M | Buy |
2,321,431
+635,812
| +38% | +$65.9M | 0.16% | 133 |
|
|
2019
Q2 | $154M | Sell |
1,685,619
-55,673
| -3% | -$5.08M | 0.11% | 206 |
|
|
2019
Q1 | $154M | Buy |
1,741,292
+6,315
| +0.4% | +$557K | 0.11% | 198 |
|
|
2018
Q4 | $128M | Buy |
1,734,977
+75,851
| +5% | +$5.57M | 0.11% | 207 |
|
|
2018
Q3 | $137M | Sell |
1,659,126
-11,364
| -0.7% | -$936K | 0.1% | 226 |
|
|
2018
Q2 | $124M | Sell |
1,670,490
-84,987
| -5% | -$6.3M | 0.09% | 243 |
|
|
2018
Q1 | $125M | Buy |
1,755,477
+168,941
| +11% | +$12M | 0.1% | 232 |
|
|
2017
Q4 | $104M | Sell |
1,586,536
-1,199,312
| -43% | -$78.6M | 0.09% | 257 |
|
|
2017
Q3 | $180M | Sell |
2,785,848
-706,574
| -20% | -$45.6M | 0.16% | 131 |
|
|
2017
Q2 | $214M | Buy |
3,492,422
+397,578
| +13% | +$24.3M | 0.21% | 105 |
|
|
2017
Q1 | $178M | Sell |
3,094,844
-246,086
| -7% | -$14.2M | 0.18% | 126 |
|
|
2016
Q4 | $178M | Sell |
3,340,930
-307,706
| -8% | -$16.4M | 0.2% | 117 |
|
|
2016
Q3 | $181M | Buy |
3,648,636
+332,204
| +10% | +$16.5M | 0.2% | 117 |
|
|
2016
Q2 | $180M | Buy |
3,316,432
+157,994
| +5% | +$8.59M | 0.2% | 107 |
|
|
2016
Q1 | $162M | Buy |
3,158,438
+142,812
| +5% | +$7.32M | 0.19% | 119 |
|
|
2015
Q4 | $138M | Sell |
3,015,626
-274,240
| -8% | -$12.5M | 0.16% | 154 |
|
|
2015
Q3 | $142M | Sell |
3,289,866
-137,880
| -4% | -$5.97M | 0.16% | 148 |
|
|
2015
Q2 | $142M | Buy |
3,427,746
+108,084
| +3% | +$4.48M | 0.14% | 167 |
|
|
2015
Q1 | $132M | Buy |
3,319,662
+789,046
| +31% | +$31.3M | 0.13% | 187 |
|
|
2014
Q4 | $89.8M | Buy |
2,530,616
+196,444
| +8% | +$6.97M | 0.09% | 259 |
|
|
2014
Q3 | $75.4M | Buy |
2,334,172
+52,718
| +2% | +$1.7M | 0.07% | 289 |
|
|
2014
Q2 | $68.8M | Buy |
2,281,454
+175,596
| +8% | +$5.3M | 0.07% | 304 |
|
|
2014
Q1 | $59.7M | Buy |
2,105,858
+159,122
| +8% | +$4.51M | 0.06% | 324 |
|
|
2013
Q4 | $57.5M | Sell |
1,946,736
-89,916
| -4% | -$2.65M | 0.07% | 326 |
|
|
2013
Q3 | $51.5M | Buy |
2,036,652
+5,596
| +0.3% | +$141K | 0.06% | 323 |
|
|
2013
Q2 | $44.4M | Buy |
+2,031,056
| New | +$44.4M | 0.06% | 341 |
|