Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272M | Buy |
1,037,834
+24,308
| +2% | +$6.38M | 0.06% | 322 |
|
|
2025
Q1 | $236M | Buy |
1,013,526
+29,299
| +3% | +$6.82M | 0.06% | 327 |
|
|
2024
Q4 | $226M | Buy |
984,227
+70,208
| +8% | +$16.1M | 0.05% | 336 |
|
|
2024
Q3 | $204M | Buy |
914,019
+49,203
| +6% | +$11M | 0.05% | 345 |
|
|
2024
Q2 | $176M | Sell |
864,816
-472,203
| -35% | -$96.1M | 0.05% | 335 |
|
|
2024
Q1 | $292M | Buy |
1,337,019
+143,574
| +12% | +$31.4M | 0.1% | 191 |
|
|
2023
Q4 | $271M | Buy |
1,193,445
+2,966
| +0.2% | +$674K | 0.11% | 203 |
|
|
2023
Q3 | $239M | Sell |
1,190,479
-205,964
| -15% | -$41.4M | 0.11% | 195 |
|
|
2023
Q2 | $275M | Hold |
1,396,443
| – | – | 0.13% | 161 |
|
|
2023
Q1 | $275M | Sell |
1,396,443
-40,516
| -3% | -$7.99M | 0.13% | 161 |
|
|
2022
Q4 | $291M | Buy |
1,436,959
+19,586
| +1% | +$3.96M | 0.15% | 155 |
|
|
2022
Q3 | $249M | Buy |
1,417,373
+14,151
| +1% | +$2.49M | 0.14% | 156 |
|
|
2022
Q2 | $283M | Buy |
1,403,222
+144,475
| +11% | +$29.1M | 0.15% | 145 |
|
|
2022
Q1 | $285M | Buy |
1,258,747
+110,409
| +10% | +$25M | 0.12% | 170 |
|
|
2021
Q4 | $310M | Buy |
1,148,338
+362
| +0% | +$97.7K | 0.12% | 184 |
|
|
2021
Q3 | $278M | Sell |
1,147,976
-29,064
| -2% | -$7.03M | 0.12% | 184 |
|
|
2021
Q2 | $279M | Sell |
1,177,040
-243,394
| -17% | -$57.7M | 0.12% | 182 |
|
|
2021
Q1 | $311M | Buy |
1,420,434
+159,714
| +13% | +$35M | 0.14% | 153 |
|
|
2020
Q4 | $220M | Buy |
1,260,720
+60,199
| +5% | +$10.5M | 0.1% | 201 |
|
|
2020
Q3 | $194M | Sell |
1,200,521
-213,193
| -15% | -$34.5M | 0.1% | 181 |
|
|
2020
Q2 | $202M | Sell |
1,413,714
-223,573
| -14% | -$31.9M | 0.12% | 162 |
|
|
2020
Q1 | $178M | Sell |
1,637,287
-141,355
| -8% | -$15.3M | 0.13% | 160 |
|
|
2019
Q4 | $258M | Sell |
1,778,642
-101,900
| -5% | -$14.8M | 0.16% | 124 |
|
|
2019
Q3 | $271M | Sell |
1,880,542
-8,426
| -0.4% | -$1.22M | 0.18% | 108 |
|
|
2019
Q2 | $281M | Sell |
1,888,968
-52,432
| -3% | -$7.79M | 0.2% | 100 |
|
|
2019
Q1 | $255M | Sell |
1,941,400
-93,933
| -5% | -$12.3M | 0.19% | 108 |
|
|
2018
Q4 | $221M | Buy |
2,035,333
+119,832
| +6% | +$13M | 0.19% | 110 |
|
|
2018
Q3 | $286M | Sell |
1,915,501
-3,238
| -0.2% | -$483K | 0.21% | 94 |
|
|
2018
Q2 | $296M | Sell |
1,918,739
-9,802
| -0.5% | -$1.51M | 0.23% | 87 |
|
|
2018
Q1 | $268M | Sell |
1,928,541
-152,062
| -7% | -$21.1M | 0.21% | 103 |
|
|
2017
Q4 | $285M | Buy |
2,080,603
+128,767
| +7% | +$17.6M | 0.24% | 88 |
|
|
2017
Q3 | $253M | Buy |
1,951,836
+155,637
| +9% | +$20.2M | 0.23% | 92 |
|
|
2017
Q2 | $238M | Buy |
1,796,199
+742,455
| +70% | +$98.3M | 0.23% | 94 |
|
|
2017
Q1 | $130M | Buy |
1,053,744
+17,620
| +2% | +$2.17M | 0.13% | 170 |
|
|
2016
Q4 | $114M | Buy |
1,036,124
+30,002
| +3% | +$3.31M | 0.13% | 179 |
|
|
2016
Q3 | $119M | Buy |
1,006,122
+315,365
| +46% | +$37.2M | 0.13% | 176 |
|
|
2016
Q2 | $77.3M | Buy |
690,757
+313,339
| +83% | +$35.1M | 0.09% | 251 |
|
|
2016
Q1 | $38M | Buy |
377,418
+41,644
| +12% | +$4.19M | 0.04% | 437 |
|
|
2015
Q4 | $35.7M | Sell |
335,774
-174,244
| -34% | -$18.5M | 0.04% | 462 |
|
|
2015
Q3 | $47.5M | Sell |
510,018
-604,049
| -54% | -$56.3M | 0.05% | 385 |
|
|
2015
Q2 | $116M | Sell |
1,114,067
-52,447
| -4% | -$5.46M | 0.11% | 206 |
|
|
2015
Q1 | $126M | Sell |
1,166,514
-25,438
| -2% | -$2.76M | 0.12% | 194 |
|
|
2014
Q4 | $110M | Buy |
1,191,952
+7,066
| +0.6% | +$655K | 0.11% | 223 |
|
|
2014
Q3 | $104M | Sell |
1,184,886
-74,510
| -6% | -$6.51M | 0.1% | 220 |
|
|
2014
Q2 | $111M | Buy |
1,259,396
+822,986
| +189% | +$72.4M | 0.11% | 213 |
|
|
2014
Q1 | $36.8M | Buy |
436,410
+47,714
| +12% | +$4.03M | 0.04% | 480 |
|
|
2013
Q4 | $30.5M | Sell |
388,696
-37,263
| -9% | -$2.92M | 0.03% | 506 |
|
|
2013
Q3 | $36.3M | Sell |
425,959
-1,620
| -0.4% | -$138K | 0.04% | 415 |
|
|
2013
Q2 | $36.8M | Buy |
+427,579
| New | +$36.8M | 0.05% | 399 |
|