Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
4,305,807
+563,800
| +15% | +$29.4M | 0.05% | 369 |
|
|
2025
Q1 | $274M | Buy |
3,742,007
+88,936
| +2% | +$6.51M | 0.07% | 292 |
|
|
2024
Q4 | $274M | Buy |
3,653,071
+208,866
| +6% | +$15.7M | 0.06% | 279 |
|
|
2024
Q3 | $272M | Buy |
3,444,205
+103,530
| +3% | +$8.17M | 0.07% | 264 |
|
|
2024
Q2 | $248M | Buy |
3,340,675
+543,196
| +19% | +$40.3M | 0.07% | 256 |
|
|
2024
Q1 | $241M | Buy |
2,797,479
+6,381
| +0.2% | +$549K | 0.09% | 239 |
|
|
2023
Q4 | $206M | Buy |
2,791,098
+341,041
| +14% | +$25.1M | 0.08% | 251 |
|
|
2023
Q3 | $182M | Sell |
2,450,057
-359,955
| -13% | -$26.7M | 0.08% | 258 |
|
|
2023
Q2 | $192M | Hold |
2,810,012
| – | – | 0.09% | 232 |
|
|
2023
Q1 | $192M | Buy |
2,810,012
+87,473
| +3% | +$5.96M | 0.09% | 232 |
|
|
2022
Q4 | $175M | Buy |
2,722,539
+174,331
| +7% | +$11.2M | 0.09% | 252 |
|
|
2022
Q3 | $149M | Buy |
2,548,208
+143,044
| +6% | +$8.34M | 0.08% | 263 |
|
|
2022
Q2 | $131M | Sell |
2,405,164
-101,615
| -4% | -$5.53M | 0.07% | 304 |
|
|
2022
Q1 | $153M | Buy |
2,506,779
+243,196
| +11% | +$14.8M | 0.07% | 314 |
|
|
2021
Q4 | $173M | Buy |
2,263,583
+110,949
| +5% | +$8.46M | 0.07% | 309 |
|
|
2021
Q3 | $152M | Sell |
2,152,634
-114,173
| -5% | -$8.06M | 0.06% | 317 |
|
|
2021
Q2 | $158M | Buy |
2,266,807
+842,256
| +59% | +$58.7M | 0.07% | 315 |
|
|
2021
Q1 | $101M | Buy |
1,424,551
+106,130
| +8% | +$7.5M | 0.04% | 422 |
|
|
2020
Q4 | $93.4M | Sell |
1,318,421
-66,655
| -5% | -$4.72M | 0.04% | 426 |
|
|
2020
Q3 | $88.3M | Buy |
1,385,076
+199,004
| +17% | +$12.7M | 0.05% | 368 |
|
|
2020
Q2 | $67.2M | Sell |
1,186,072
-190,934
| -14% | -$10.8M | 0.04% | 407 |
|
|
2020
Q1 | $63.6M | Buy |
1,377,006
+59,307
| +5% | +$2.74M | 0.05% | 388 |
|
|
2019
Q4 | $84.2M | Sell |
1,317,699
-141,161
| -10% | -$9.02M | 0.05% | 381 |
|
|
2019
Q3 | $83.7M | Buy |
1,458,860
+135,110
| +10% | +$7.75M | 0.06% | 362 |
|
|
2019
Q2 | $90.3M | Sell |
1,323,750
-24,401
| -2% | -$1.66M | 0.06% | 329 |
|
|
2019
Q1 | $94.6M | Sell |
1,348,151
-5,777
| -0.4% | -$406K | 0.07% | 294 |
|
|
2018
Q4 | $76.7M | Sell |
1,353,928
-2,019,264
| -60% | -$114M | 0.07% | 317 |
|
|
2018
Q3 | $238M | Sell |
3,373,192
-176,192
| -5% | -$12.4M | 0.18% | 117 |
|
|
2018
Q2 | $229M | Buy |
3,549,384
+1,107,495
| +45% | +$71.5M | 0.18% | 123 |
|
|
2018
Q1 | $158M | Buy |
2,441,889
+192,584
| +9% | +$12.5M | 0.13% | 192 |
|
|
2017
Q4 | $136M | Sell |
2,249,305
-1,521
| -0.1% | -$92.1K | 0.12% | 198 |
|
|
2017
Q3 | $133M | Buy |
2,250,826
+152,965
| +7% | +$9.06M | 0.12% | 182 |
|
|
2017
Q2 | $111M | Sell |
2,097,861
-161,945
| -7% | -$8.59M | 0.11% | 221 |
|
|
2017
Q1 | $114M | Sell |
2,259,806
-678,341
| -23% | -$34.2M | 0.12% | 202 |
|
|
2016
Q4 | $132M | Sell |
2,938,147
-397,554
| -12% | -$17.8M | 0.15% | 157 |
|
|
2016
Q3 | $142M | Buy |
+3,335,701
| New | +$142M | 0.15% | 152 |
|