Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517M | Buy |
7,206,861
+1,044,914
| +17% | +$75M | 0.1% | 194 |
|
|
2025
Q1 | $417M | Sell |
6,161,947
-202,017
| -3% | -$13.7M | 0.11% | 197 |
|
|
2024
Q4 | $389M | Buy |
6,363,964
+865,699
| +16% | +$52.9M | 0.09% | 201 |
|
|
2024
Q3 | $315M | Sell |
5,498,265
-414,352
| -7% | -$23.7M | 0.08% | 236 |
|
|
2024
Q2 | $295M | Buy |
5,912,617
+1,569,579
| +36% | +$78.4M | 0.08% | 216 |
|
|
2024
Q1 | $248M | Sell |
4,343,038
-42,750
| -1% | -$2.44M | 0.09% | 231 |
|
|
2023
Q4 | $200M | Buy |
4,385,788
+5,714
| +0.1% | +$261K | 0.08% | 260 |
|
|
2023
Q3 | $196M | Sell |
4,380,074
-198,116
| -4% | -$8.87M | 0.09% | 240 |
|
|
2023
Q2 | $226M | Hold |
4,578,190
| – | – | 0.11% | 198 |
|
|
2023
Q1 | $226M | Sell |
4,578,190
-239,721
| -5% | -$11.8M | 0.11% | 198 |
|
|
2022
Q4 | $215M | Buy |
4,817,911
+232,127
| +5% | +$10.3M | 0.11% | 207 |
|
|
2022
Q3 | $201M | Sell |
4,585,784
-67,690
| -1% | -$2.96M | 0.11% | 206 |
|
|
2022
Q2 | $220M | Sell |
4,653,474
-477,906
| -9% | -$22.6M | 0.12% | 189 |
|
|
2022
Q1 | $294M | Sell |
5,131,380
-200,026
| -4% | -$11.5M | 0.13% | 167 |
|
|
2021
Q4 | $241M | Buy |
5,331,406
+56,637
| +1% | +$2.56M | 0.09% | 234 |
|
|
2021
Q3 | $213M | Sell |
5,274,769
-212,991
| -4% | -$8.61M | 0.09% | 238 |
|
|
2021
Q2 | $210M | Sell |
5,487,760
-211,344
| -4% | -$8.1M | 0.09% | 245 |
|
|
2021
Q1 | $205M | Sell |
5,699,104
-206,941
| -4% | -$7.45M | 0.09% | 237 |
|
|
2020
Q4 | $188M | Buy |
5,906,045
+1,056,424
| +22% | +$33.6M | 0.09% | 240 |
|
|
2020
Q3 | $164M | Buy |
4,849,621
+313,882
| +7% | +$10.6M | 0.09% | 220 |
|
|
2020
Q2 | $154M | Buy |
4,535,739
+278,656
| +7% | +$9.43M | 0.09% | 219 |
|
|
2020
Q1 | $128M | Buy |
4,257,083
+243,217
| +6% | +$7.33M | 0.09% | 221 |
|
|
2019
Q4 | $116M | Sell |
4,013,866
-54,265
| -1% | -$1.57M | 0.07% | 292 |
|
|
2019
Q3 | $105M | Sell |
4,068,131
-1,943,280
| -32% | -$50.1M | 0.07% | 290 |
|
|
2019
Q2 | $131M | Buy |
6,011,411
+134,060
| +2% | +$2.91M | 0.09% | 237 |
|
|
2019
Q1 | $145M | Buy |
5,877,351
+132,237
| +2% | +$3.25M | 0.11% | 206 |
|
|
2018
Q4 | $158M | Sell |
5,745,114
-1,294,768
| -18% | -$35.6M | 0.14% | 168 |
|
|
2018
Q3 | $205M | Sell |
7,039,882
-2,253,134
| -24% | -$65.6M | 0.15% | 141 |
|
|
2018
Q2 | $264M | Buy |
9,293,016
+272,266
| +3% | +$7.75M | 0.2% | 98 |
|
|
2018
Q1 | $216M | Buy |
9,020,750
+488,152
| +6% | +$11.7M | 0.17% | 127 |
|
|
2017
Q4 | $234M | Buy |
8,532,598
+958,722
| +13% | +$26.3M | 0.2% | 110 |
|
|
2017
Q3 | $152M | Sell |
7,573,876
-32,551
| -0.4% | -$653K | 0.14% | 156 |
|
|
2017
Q2 | $177M | Sell |
7,606,427
-833,478
| -10% | -$19.4M | 0.17% | 136 |
|
|
2017
Q1 | $249M | Buy |
8,439,905
+2,155,865
| +34% | +$63.6M | 0.25% | 84 |
|
|
2016
Q4 | $217M | Buy |
6,284,040
+3,980,341
| +173% | +$137M | 0.24% | 93 |
|
|
2016
Q3 | $68.4M | Sell |
2,303,699
-159,227
| -6% | -$4.73M | 0.07% | 291 |
|
|
2016
Q2 | $90.6M | Sell |
2,462,926
-112,889
| -4% | -$4.15M | 0.1% | 216 |
|
|
2016
Q1 | $98.5M | Buy |
2,575,815
+10,779
| +0.4% | +$412K | 0.11% | 197 |
|
|
2015
Q4 | $107M | Sell |
2,565,036
-492,235
| -16% | -$20.6M | 0.12% | 186 |
|
|
2015
Q3 | $110M | Sell |
3,057,271
-402,809
| -12% | -$14.5M | 0.12% | 191 |
|
|
2015
Q2 | $125M | Buy |
3,460,080
+12,258
| +0.4% | +$444K | 0.12% | 191 |
|
|
2015
Q1 | $132M | Sell |
3,447,822
-263,286
| -7% | -$10.1M | 0.13% | 186 |
|
|
2014
Q4 | $119M | Sell |
3,711,108
-432,158
| -10% | -$13.9M | 0.11% | 206 |
|
|
2014
Q3 | $108M | Buy |
4,143,266
+394,336
| +11% | +$10.3M | 0.11% | 210 |
|
|
2014
Q2 | $92.7M | Sell |
3,748,930
-338,476
| -8% | -$8.37M | 0.09% | 251 |
|
|
2014
Q1 | $89.2M | Buy |
4,087,406
+626,782
| +18% | +$13.7M | 0.1% | 246 |
|
|
2013
Q4 | $68.4M | Sell |
3,460,624
-60,804
| -2% | -$1.2M | 0.08% | 284 |
|
|
2013
Q3 | $71M | Sell |
3,521,428
-48,470
| -1% | -$978K | 0.09% | 257 |
|
|
2013
Q2 | $61.7M | Buy |
+3,569,898
| New | +$61.7M | 0.08% | 275 |
|