Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274M | Buy |
3,441,368
+488,080
| +17% | +$38.8M | 0.06% | 318 |
|
|
2025
Q1 | $244M | Buy |
2,953,288
+292,063
| +11% | +$24.1M | 0.06% | 316 |
|
|
2024
Q4 | $215M | Buy |
2,661,225
+86,293
| +3% | +$6.99M | 0.05% | 348 |
|
|
2024
Q3 | $208M | Sell |
2,574,932
-843,240
| -25% | -$68.1M | 0.05% | 338 |
|
|
2024
Q2 | $197M | Buy |
3,418,172
+860,577
| +34% | +$49.6M | 0.06% | 307 |
|
|
2024
Q1 | $147M | Buy |
2,557,595
+52,691
| +2% | +$3.02M | 0.05% | 346 |
|
|
2023
Q4 | $140M | Sell |
2,504,904
-302,005
| -11% | -$16.9M | 0.06% | 346 |
|
|
2023
Q3 | $157M | Buy |
2,806,909
+246,572
| +10% | +$13.8M | 0.07% | 291 |
|
|
2023
Q2 | $161M | Hold |
2,560,337
| – | – | 0.08% | 274 |
|
|
2023
Q1 | $161M | Sell |
2,560,337
-66,417
| -3% | -$4.18M | 0.08% | 274 |
|
|
2022
Q4 | $176M | Buy |
2,626,754
+106,457
| +4% | +$7.12M | 0.09% | 249 |
|
|
2022
Q3 | $165M | Buy |
2,520,297
+92,293
| +4% | +$6.04M | 0.09% | 239 |
|
|
2022
Q2 | $163M | Buy |
2,428,004
+38,239
| +2% | +$2.56M | 0.09% | 256 |
|
|
2022
Q1 | $145M | Buy |
2,389,765
+390,809
| +20% | +$23.7M | 0.06% | 326 |
|
|
2021
Q4 | $121M | Buy |
1,998,956
+39,123
| +2% | +$2.37M | 0.05% | 406 |
|
|
2021
Q3 | $118M | Buy |
1,959,833
+81,087
| +4% | +$4.87M | 0.05% | 379 |
|
|
2021
Q2 | $113M | Buy |
1,878,746
+103,295
| +6% | +$6.24M | 0.05% | 404 |
|
|
2021
Q1 | $106M | Sell |
1,775,451
-62,838
| -3% | -$3.73M | 0.05% | 413 |
|
|
2020
Q4 | $107M | Buy |
1,838,289
+50,789
| +3% | +$2.97M | 0.05% | 385 |
|
|
2020
Q3 | $108M | Buy |
1,787,500
+80,040
| +5% | +$4.85M | 0.06% | 320 |
|
|
2020
Q2 | $106M | Buy |
1,707,460
+154,635
| +10% | +$9.59M | 0.06% | 288 |
|
|
2020
Q1 | $87.5M | Buy |
1,552,825
+92,235
| +6% | +$5.2M | 0.06% | 305 |
|
|
2019
Q4 | $94.8M | Buy |
1,460,590
+42,873
| +3% | +$2.78M | 0.06% | 341 |
|
|
2019
Q3 | $85.7M | Buy |
1,417,717
+14,777
| +1% | +$893K | 0.06% | 354 |
|
|
2019
Q2 | $70.6M | Buy |
1,402,940
+36,861
| +3% | +$1.85M | 0.05% | 402 |
|
|
2019
Q1 | $73.6M | Buy |
1,366,079
+13,050
| +1% | +$703K | 0.05% | 356 |
|
|
2018
Q4 | $72.4M | Sell |
1,353,029
-11,202
| -0.8% | -$600K | 0.06% | 335 |
|
|
2018
Q3 | $89.7M | Buy |
1,364,231
+147,749
| +12% | +$9.71M | 0.07% | 316 |
|
|
2018
Q2 | $79.8M | Buy |
1,216,482
+21,113
| +2% | +$1.39M | 0.06% | 347 |
|
|
2018
Q1 | $73M | Buy |
1,195,369
+117,771
| +11% | +$7.19M | 0.06% | 360 |
|
|
2017
Q4 | $68.8M | Buy |
1,077,598
+12,224
| +1% | +$780K | 0.06% | 353 |
|
|
2017
Q3 | $62.4M | Buy |
1,065,374
+49,553
| +5% | +$2.9M | 0.06% | 365 |
|
|
2017
Q2 | $66.3M | Buy |
1,015,821
+13,242
| +1% | +$864K | 0.06% | 329 |
|
|
2017
Q1 | $68.4M | Buy |
1,002,579
+70,019
| +8% | +$4.77M | 0.07% | 310 |
|
|
2016
Q4 | $64.5M | Buy |
932,560
+19,988
| +2% | +$1.38M | 0.07% | 303 |
|
|
2016
Q3 | $66.4M | Buy |
912,572
+10,892
| +1% | +$792K | 0.07% | 299 |
|
|
2016
Q2 | $69.1M | Buy |
901,680
+45,061
| +5% | +$3.45M | 0.08% | 275 |
|
|
2016
Q1 | $61.6M | Sell |
856,619
-23,909
| -3% | -$1.72M | 0.07% | 297 |
|
|
2015
Q4 | $59.8M | Sell |
880,528
-141,066
| -14% | -$9.57M | 0.07% | 305 |
|
|
2015
Q3 | $63.8M | Sell |
1,021,594
-91,490
| -8% | -$5.72M | 0.07% | 300 |
|
|
2015
Q2 | $65.5M | Sell |
1,113,084
-6,564
| -0.6% | -$386K | 0.06% | 333 |
|
|
2015
Q1 | $69.3M | Sell |
1,119,648
-111,705
| -9% | -$6.92M | 0.07% | 317 |
|
|
2014
Q4 | $75.7M | Buy |
1,231,353
+22,103
| +2% | +$1.36M | 0.07% | 293 |
|
|
2014
Q3 | $69.9M | Sell |
1,209,250
-3,242,430
| -73% | -$188M | 0.07% | 300 |
|
|
2014
Q2 | $275M | Sell |
4,451,680
-580,980
| -12% | -$35.8M | 0.28% | 79 |
|
|
2014
Q1 | $296M | Buy |
5,032,660
+248,555
| +5% | +$14.6M | 0.32% | 71 |
|
|
2013
Q4 | $274M | Sell |
4,784,105
-819,828
| -15% | -$47M | 0.31% | 73 |
|
|
2013
Q3 | $309M | Buy |
5,603,933
+1,523,781
| +37% | +$84M | 0.38% | 58 |
|
|
2013
Q2 | $246M | Buy |
+4,080,152
| New | +$246M | 0.32% | 72 |
|