Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268M | Buy |
10,959,214
+946,030
| +9% | +$23.1M | 0.05% | 324 |
|
|
2025
Q1 | $277M | Buy |
10,013,184
+724,020
| +8% | +$20M | 0.07% | 289 |
|
|
2024
Q4 | $303M | Buy |
9,289,164
+707,742
| +8% | +$23.1M | 0.07% | 254 |
|
|
2024
Q3 | $308M | Buy |
8,581,422
+612,675
| +8% | +$22M | 0.08% | 243 |
|
|
2024
Q2 | $279M | Buy |
7,968,747
+1,896,426
| +31% | +$66.4M | 0.08% | 229 |
|
|
2024
Q1 | $184M | Sell |
6,072,321
-140,210
| -2% | -$4.24M | 0.07% | 295 |
|
|
2023
Q4 | $187M | Sell |
6,212,531
-111,084
| -2% | -$3.34M | 0.07% | 274 |
|
|
2023
Q3 | $163M | Sell |
6,323,615
-2,128,678
| -25% | -$54.7M | 0.07% | 281 |
|
|
2023
Q2 | $248M | Hold |
8,452,293
| – | – | 0.12% | 181 |
|
|
2023
Q1 | $248M | Buy |
8,452,293
+274,943
| +3% | +$8.07M | 0.12% | 181 |
|
|
2022
Q4 | $220M | Sell |
8,177,350
-87,578
| -1% | -$2.35M | 0.12% | 202 |
|
|
2022
Q3 | $206M | Buy |
8,264,928
+990,157
| +14% | +$24.7M | 0.12% | 200 |
|
|
2022
Q2 | $238M | Sell |
7,274,771
-396,556
| -5% | -$13M | 0.12% | 175 |
|
|
2022
Q1 | $278M | Sell |
7,671,327
-182,127
| -2% | -$6.61M | 0.12% | 176 |
|
|
2021
Q4 | $296M | Buy |
7,853,454
+416,423
| +6% | +$15.7M | 0.11% | 193 |
|
|
2021
Q3 | $203M | Sell |
7,437,031
-242,467
| -3% | -$6.63M | 0.08% | 248 |
|
|
2021
Q2 | $232M | Sell |
7,679,498
-580,079
| -7% | -$17.5M | 0.1% | 217 |
|
|
2021
Q1 | $262M | Sell |
8,259,577
-118,964
| -1% | -$3.78M | 0.12% | 185 |
|
|
2020
Q4 | $206M | Buy |
8,378,541
+448,274
| +6% | +$11M | 0.1% | 216 |
|
|
2020
Q3 | $151M | Buy |
7,930,267
+103,167
| +1% | +$1.96M | 0.08% | 239 |
|
|
2020
Q2 | $136M | Buy |
7,827,100
+69,047
| +0.9% | +$1.2M | 0.08% | 234 |
|
|
2020
Q1 | $135M | Buy |
7,758,053
+593,683
| +8% | +$10.3M | 0.1% | 211 |
|
|
2019
Q4 | $147M | Buy |
7,164,370
+244,059
| +4% | +$5.02M | 0.09% | 239 |
|
|
2019
Q3 | $131M | Sell |
6,920,311
-643,072
| -9% | -$12.2M | 0.09% | 246 |
|
|
2019
Q2 | $157M | Buy |
7,563,383
+467,271
| +7% | +$9.71M | 0.11% | 202 |
|
|
2019
Q1 | $138M | Buy |
7,096,112
+704,031
| +11% | +$13.7M | 0.1% | 220 |
|
|
2018
Q4 | $131M | Sell |
6,392,081
-331,784
| -5% | -$6.79M | 0.11% | 201 |
|
|
2018
Q3 | $173M | Buy |
6,723,865
+28,595
| +0.4% | +$737K | 0.13% | 179 |
|
|
2018
Q2 | $152M | Buy |
6,695,270
+602
| +0% | +$13.7K | 0.12% | 204 |
|
|
2018
Q1 | $147M | Buy |
6,694,668
+487,564
| +8% | +$10.7M | 0.12% | 211 |
|
|
2017
Q4 | $130M | Sell |
6,207,104
-18,849
| -0.3% | -$396K | 0.11% | 207 |
|
|
2017
Q3 | $124M | Sell |
6,225,953
-367,626
| -6% | -$7.34M | 0.11% | 204 |
|
|
2017
Q2 | $115M | Sell |
6,593,579
-718,314
| -10% | -$12.6M | 0.11% | 216 |
|
|
2017
Q1 | $131M | Buy |
7,311,893
+911,087
| +14% | +$16.3M | 0.13% | 169 |
|
|
2016
Q4 | $95M | Sell |
6,400,806
-4,040
| -0.1% | -$60K | 0.11% | 214 |
|
|
2016
Q3 | $99.5M | Buy |
6,404,846
+64,322
| +1% | +$999K | 0.11% | 220 |
|
|
2016
Q2 | $79.6M | Buy |
6,340,524
+1,060,017
| +20% | +$13.3M | 0.09% | 247 |
|
|
2016
Q1 | $65.1M | Buy |
5,280,507
+8,279
| +0.2% | +$102K | 0.08% | 286 |
|
|
2015
Q4 | $62.4M | Sell |
5,272,228
-9,804,089
| -65% | -$116M | 0.07% | 295 |
|
|
2015
Q3 | $175M | Sell |
15,076,317
-1,740,267
| -10% | -$20.2M | 0.19% | 113 |
|
|
2015
Q2 | $229M | Sell |
16,816,584
-257,830
| -2% | -$3.51M | 0.22% | 103 |
|
|
2015
Q1 | $242M | Sell |
17,074,414
-1,592,933
| -9% | -$22.5M | 0.23% | 100 |
|
|
2014
Q4 | $340M | Buy |
18,667,347
+782,029
| +4% | +$14.3M | 0.32% | 68 |
|
|
2014
Q3 | $288M | Buy |
17,885,318
+348,271
| +2% | +$5.61M | 0.29% | 76 |
|
|
2014
Q2 | $268M | Buy |
17,537,047
+1,381,744
| +9% | +$21.1M | 0.27% | 82 |
|
|
2014
Q1 | $237M | Buy |
16,155,303
+1,002,577
| +7% | +$14.7M | 0.25% | 94 |
|
|
2013
Q4 | $193M | Buy |
15,152,726
+1,491,181
| +11% | +$18.9M | 0.22% | 113 |
|
|
2013
Q3 | $130M | Buy |
13,661,545
+121,791
| +0.9% | +$1.16M | 0.16% | 158 |
|
|
2013
Q2 | $152M | Buy |
+13,539,754
| New | +$152M | 0.2% | 127 |
|