Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332M | Buy |
1,356,311
+219,773
| +19% | +$53.7M | 0.07% | 273 |
|
|
2025
Q1 | $301M | Buy |
1,136,538
+158,528
| +16% | +$41.9M | 0.08% | 272 |
|
|
2024
Q4 | $248M | Buy |
978,010
+121,056
| +14% | +$30.7M | 0.06% | 317 |
|
|
2024
Q3 | $271M | Buy |
856,954
+9,100
| +1% | +$2.88M | 0.07% | 265 |
|
|
2024
Q2 | $317M | Buy |
847,854
+112,513
| +15% | +$42M | 0.09% | 201 |
|
|
2024
Q1 | $255M | Sell |
735,341
-4,164
| -0.6% | -$1.44M | 0.09% | 224 |
|
|
2023
Q4 | $339M | Buy |
739,505
+10,088
| +1% | +$4.62M | 0.13% | 152 |
|
|
2023
Q3 | $355M | Sell |
729,417
-101,552
| -12% | -$49.4M | 0.16% | 133 |
|
|
2023
Q2 | $403M | Hold |
830,969
| – | – | 0.2% | 109 |
|
|
2023
Q1 | $403M | Buy |
830,969
+8,485
| +1% | +$4.12M | 0.2% | 109 |
|
|
2022
Q4 | $421M | Buy |
822,484
+8,827
| +1% | +$4.52M | 0.22% | 100 |
|
|
2022
Q3 | $395M | Buy |
813,657
+43,737
| +6% | +$21.2M | 0.22% | 93 |
|
|
2022
Q2 | $360M | Sell |
769,920
-2,148
| -0.3% | -$1.01M | 0.19% | 112 |
|
|
2022
Q1 | $336M | Buy |
772,068
+30,363
| +4% | +$13.2M | 0.14% | 142 |
|
|
2021
Q4 | $344M | Sell |
741,705
-43,071
| -5% | -$20M | 0.13% | 170 |
|
|
2021
Q3 | $305M | Buy |
784,776
+8,551
| +1% | +$3.33M | 0.13% | 170 |
|
|
2021
Q2 | $344M | Sell |
776,225
-81,622
| -10% | -$36.1M | 0.15% | 150 |
|
|
2021
Q1 | $360M | Buy |
857,847
+31,449
| +4% | +$13.2M | 0.16% | 130 |
|
|
2020
Q4 | $339M | Buy |
826,398
+59,272
| +8% | +$24.3M | 0.16% | 124 |
|
|
2020
Q3 | $318M | Buy |
767,126
+63,125
| +9% | +$26.1M | 0.17% | 116 |
|
|
2020
Q2 | $273M | Buy |
704,001
+135,726
| +24% | +$52.6M | 0.17% | 121 |
|
|
2020
Q1 | $178M | Buy |
568,275
+14,449
| +3% | +$4.54M | 0.13% | 157 |
|
|
2019
Q4 | $203M | Buy |
553,826
+26,649
| +5% | +$9.77M | 0.12% | 171 |
|
|
2019
Q3 | $135M | Buy |
527,177
+19,717
| +4% | +$5.04M | 0.09% | 236 |
|
|
2019
Q2 | $135M | Sell |
507,460
-30,940
| -6% | -$8.21M | 0.1% | 229 |
|
|
2019
Q1 | $143M | Sell |
538,400
-119,846
| -18% | -$31.9M | 0.11% | 208 |
|
|
2018
Q4 | $189M | Sell |
658,246
-18,509
| -3% | -$5.3M | 0.16% | 126 |
|
|
2018
Q3 | $229M | Sell |
676,755
-63,318
| -9% | -$21.4M | 0.17% | 125 |
|
|
2018
Q2 | $220M | Sell |
740,073
-13,911
| -2% | -$4.14M | 0.17% | 127 |
|
|
2018
Q1 | $203M | Buy |
753,984
+29,721
| +4% | +$7.99M | 0.16% | 137 |
|
|
2017
Q4 | $180M | Sell |
724,263
-40,220
| -5% | -$9.98M | 0.15% | 144 |
|
|
2017
Q3 | $186M | Sell |
764,483
-8,288
| -1% | -$2.02M | 0.17% | 125 |
|
|
2017
Q2 | $186M | Buy |
772,771
+314,086
| +68% | +$75.6M | 0.18% | 126 |
|
|
2017
Q1 | $94.6M | Buy |
458,685
+44,113
| +11% | +$9.09M | 0.1% | 235 |
|
|
2016
Q4 | $84.6M | Buy |
414,572
+25,639
| +7% | +$5.23M | 0.09% | 234 |
|
|
2016
Q3 | $68.8M | Sell |
388,933
-11,880
| -3% | -$2.1M | 0.07% | 288 |
|
|
2016
Q2 | $72.1M | Sell |
400,813
-1,556
| -0.4% | -$280K | 0.08% | 265 |
|
|
2016
Q1 | $73.6M | Sell |
402,369
-36,281
| -8% | -$6.64M | 0.09% | 259 |
|
|
2015
Q4 | $78.3M | Sell |
438,650
-83,731
| -16% | -$14.9M | 0.09% | 246 |
|
|
2015
Q3 | $93.5M | Sell |
522,381
-53,031
| -9% | -$9.49M | 0.1% | 219 |
|
|
2015
Q2 | $110M | Sell |
575,412
-230
| -0% | -$44K | 0.11% | 216 |
|
|
2015
Q1 | $102M | Sell |
575,642
-24,067
| -4% | -$4.28M | 0.1% | 231 |
|
|
2014
Q4 | $86.1M | Sell |
599,709
-91,533
| -13% | -$13.1M | 0.08% | 265 |
|
|
2014
Q3 | $90.1M | Buy |
691,242
+15,251
| +2% | +$1.99M | 0.09% | 251 |
|
|
2014
Q2 | $86.3M | Sell |
675,991
-8,440
| -1% | -$1.08M | 0.09% | 260 |
|
|
2014
Q1 | $77.1M | Buy |
684,431
+106,948
| +19% | +$12.1M | 0.08% | 272 |
|
|
2013
Q4 | $59.6M | Buy |
577,483
+10,727
| +2% | +$1.11M | 0.07% | 314 |
|
|
2013
Q3 | $52.9M | Sell |
566,756
-34,856
| -6% | -$3.25M | 0.07% | 314 |
|
|
2013
Q2 | $50.8M | Buy |
+601,612
| New | +$50.8M | 0.07% | 311 |
|