Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Buy |
1,383,397
+129,284
| +10% | +$21.5M | 0.05% | 366 |
|
|
2025
Q1 | $214M | Sell |
1,254,113
-373,934
| -23% | -$64M | 0.05% | 344 |
|
|
2024
Q4 | $276M | Buy |
1,628,047
+453,428
| +39% | +$76.8M | 0.06% | 276 |
|
|
2024
Q3 | $225M | Sell |
1,174,619
-98,484
| -8% | -$18.9M | 0.06% | 313 |
|
|
2024
Q2 | $234M | Buy |
1,273,103
+315,121
| +33% | +$57.9M | 0.07% | 267 |
|
|
2024
Q1 | $186M | Sell |
957,982
-17,960
| -2% | -$3.49M | 0.07% | 291 |
|
|
2023
Q4 | $182M | Sell |
975,942
-25,465
| -3% | -$4.75M | 0.07% | 281 |
|
|
2023
Q3 | $200M | Buy |
1,001,407
+16,285
| +2% | +$3.26M | 0.09% | 235 |
|
|
2023
Q2 | $251M | Hold |
985,122
| – | – | 0.12% | 180 |
|
|
2023
Q1 | $251M | Sell |
985,122
-58,336
| -6% | -$14.8M | 0.12% | 180 |
|
|
2022
Q4 | $242M | Buy |
1,043,458
+18,586
| +2% | +$4.3M | 0.13% | 187 |
|
|
2022
Q3 | $226M | Buy |
1,024,872
+58,803
| +6% | +$13M | 0.13% | 171 |
|
|
2022
Q2 | $208M | Sell |
966,069
-108,511
| -10% | -$23.3M | 0.11% | 201 |
|
|
2022
Q1 | $233M | Sell |
1,074,580
-131,578
| -11% | -$28.5M | 0.1% | 218 |
|
|
2021
Q4 | $233M | Buy |
1,206,158
+198,309
| +20% | +$38.4M | 0.09% | 243 |
|
|
2021
Q3 | $171M | Sell |
1,007,849
-26,375
| -3% | -$4.46M | 0.07% | 295 |
|
|
2021
Q2 | $180M | Sell |
1,034,224
-6,564
| -0.6% | -$1.14M | 0.08% | 274 |
|
|
2021
Q1 | $165M | Sell |
1,040,788
-25,241
| -2% | -$3.99M | 0.07% | 288 |
|
|
2020
Q4 | $162M | Buy |
1,066,029
+8,433
| +0.8% | +$1.28M | 0.08% | 275 |
|
|
2020
Q3 | $152M | Sell |
1,057,596
-17,843
| -2% | -$2.56M | 0.08% | 238 |
|
|
2020
Q2 | $139M | Sell |
1,075,439
-22,227
| -2% | -$2.88M | 0.09% | 229 |
|
|
2020
Q1 | $145M | Buy |
1,097,666
+16,592
| +2% | +$2.2M | 0.1% | 203 |
|
|
2019
Q4 | $159M | Buy |
1,081,074
+94,335
| +10% | +$13.9M | 0.1% | 225 |
|
|
2019
Q3 | $153M | Buy |
986,739
+71
| +0% | +$11K | 0.1% | 213 |
|
|
2019
Q2 | $132M | Buy |
986,668
+367,343
| +59% | +$49.2M | 0.09% | 232 |
|
|
2019
Q1 | $71.1M | Sell |
619,325
-16,712
| -3% | -$1.92M | 0.05% | 369 |
|
|
2018
Q4 | $68.2M | Buy |
636,037
+61,869
| +11% | +$6.63M | 0.06% | 347 |
|
|
2018
Q3 | $58.6M | Sell |
574,168
-22,343
| -4% | -$2.28M | 0.04% | 442 |
|
|
2018
Q2 | $55.5M | Sell |
596,511
-12,685
| -2% | -$1.18M | 0.04% | 453 |
|
|
2018
Q1 | $60.3M | Buy |
609,196
+85,597
| +16% | +$8.47M | 0.05% | 421 |
|
|
2017
Q4 | $59.4M | Buy |
523,599
+19,992
| +4% | +$2.27M | 0.05% | 398 |
|
|
2017
Q3 | $55M | Buy |
503,607
+25,508
| +5% | +$2.78M | 0.05% | 397 |
|
|
2017
Q2 | $51.3M | Buy |
478,099
+33,676
| +8% | +$3.62M | 0.05% | 400 |
|
|
2017
Q1 | $48.6M | Buy |
444,423
+19,979
| +5% | +$2.18M | 0.05% | 405 |
|
|
2016
Q4 | $43.9M | Sell |
424,444
-136,423
| -24% | -$14.1M | 0.05% | 416 |
|
|
2016
Q3 | $53.6M | Buy |
560,867
+1,549
| +0.3% | +$148K | 0.06% | 346 |
|
|
2016
Q2 | $63.5M | Buy |
559,318
+66,064
| +13% | +$7.5M | 0.07% | 297 |
|
|
2016
Q1 | $45.4M | Buy |
493,254
+23,368
| +5% | +$2.15M | 0.05% | 385 |
|
|
2015
Q4 | $41.9M | Sell |
469,886
-80,819
| -15% | -$7.21M | 0.05% | 411 |
|
|
2015
Q3 | $50.6M | Sell |
550,705
-106,712
| -16% | -$9.8M | 0.06% | 362 |
|
|
2015
Q2 | $58.4M | Buy |
657,417
+24,469
| +4% | +$2.17M | 0.06% | 366 |
|
|
2015
Q1 | $63.9M | Sell |
632,948
-38,725
| -6% | -$3.91M | 0.06% | 340 |
|
|
2014
Q4 | $69.8M | Buy |
671,673
+6,900
| +1% | +$717K | 0.07% | 314 |
|
|
2014
Q3 | $63.4M | Sell |
664,773
-23,103
| -3% | -$2.2M | 0.06% | 331 |
|
|
2014
Q2 | $67M | Sell |
687,876
-50,140
| -7% | -$4.88M | 0.07% | 311 |
|
|
2014
Q1 | $77M | Buy |
738,016
+124,121
| +20% | +$13M | 0.08% | 273 |
|
|
2013
Q4 | $59.7M | Buy |
613,895
+22,200
| +4% | +$2.16M | 0.07% | 313 |
|
|
2013
Q3 | $54.7M | Buy |
591,695
+11,688
| +2% | +$1.08M | 0.07% | 308 |
|
|
2013
Q2 | $51.8M | Buy |
+580,007
| New | +$51.8M | 0.07% | 305 |
|