Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948M | Buy |
1,294,232
+9,351
| +0.7% | +$6.85M | 0.19% | 107 |
|
|
2025
Q1 | $865M | Buy |
1,284,881
+181,831
| +16% | +$122M | 0.22% | 94 |
|
|
2024
Q4 | $629M | Buy |
1,103,050
+95,806
| +10% | +$54.6M | 0.15% | 124 |
|
|
2024
Q3 | $498M | Sell |
1,007,244
-158,517
| -14% | -$78.4M | 0.13% | 144 |
|
|
2024
Q2 | $681M | Buy |
1,165,761
+337,903
| +41% | +$197M | 0.2% | 92 |
|
|
2024
Q1 | $444M | Sell |
827,858
-7,573
| -0.9% | -$4.07M | 0.16% | 124 |
|
|
2023
Q4 | $387M | Buy |
835,431
+46,442
| +6% | +$21.5M | 0.15% | 135 |
|
|
2023
Q3 | $343M | Buy |
788,989
+29,216
| +4% | +$12.7M | 0.15% | 137 |
|
|
2023
Q2 | $271M | Hold |
759,773
| – | – | 0.13% | 164 |
|
|
2023
Q1 | $271M | Sell |
759,773
-129,685
| -15% | -$46.2M | 0.13% | 164 |
|
|
2022
Q4 | $334M | Buy |
889,458
+226,629
| +34% | +$85M | 0.17% | 126 |
|
|
2022
Q3 | $225M | Buy |
662,829
+44,308
| +7% | +$15.1M | 0.13% | 173 |
|
|
2022
Q2 | $202M | Sell |
618,521
-82,682
| -12% | -$27M | 0.11% | 209 |
|
|
2022
Q1 | $215M | Buy |
701,203
+60,757
| +9% | +$18.6M | 0.09% | 234 |
|
|
2021
Q4 | $159M | Sell |
640,446
-6,562
| -1% | -$1.63M | 0.06% | 324 |
|
|
2021
Q3 | $129M | Buy |
647,008
+10,087
| +2% | +$2.01M | 0.05% | 360 |
|
|
2021
Q2 | $122M | Sell |
636,921
-105,728
| -14% | -$20.2M | 0.05% | 381 |
|
|
2021
Q1 | $145M | Sell |
742,649
-99,942
| -12% | -$19.5M | 0.06% | 318 |
|
|
2020
Q4 | $147M | Buy |
842,591
+91,341
| +12% | +$15.9M | 0.07% | 301 |
|
|
2020
Q3 | $112M | Buy |
751,250
+1,448
| +0.2% | +$216K | 0.06% | 312 |
|
|
2020
Q2 | $115M | Buy |
749,802
+50,392
| +7% | +$7.73M | 0.07% | 272 |
|
|
2020
Q1 | $94.6M | Buy |
699,410
+4,412
| +0.6% | +$597K | 0.07% | 280 |
|
|
2019
Q4 | $96.1M | Sell |
694,998
-62,277
| -8% | -$8.61M | 0.06% | 336 |
|
|
2019
Q3 | $103M | Sell |
757,275
-25,293
| -3% | -$3.46M | 0.07% | 294 |
|
|
2019
Q2 | $105M | Buy |
782,568
+5,094
| +0.7% | +$685K | 0.08% | 287 |
|
|
2019
Q1 | $91M | Buy |
777,474
+14,206
| +2% | +$1.66M | 0.07% | 301 |
|
|
2018
Q4 | $84.3M | Sell |
763,268
-29,732
| -4% | -$3.28M | 0.07% | 293 |
|
|
2018
Q3 | $105M | Sell |
793,000
-95,950
| -11% | -$12.7M | 0.08% | 280 |
|
|
2018
Q2 | $119M | Sell |
888,950
-16,213
| -2% | -$2.16M | 0.09% | 252 |
|
|
2018
Q1 | $128M | Buy |
905,163
+101,488
| +13% | +$14.3M | 0.1% | 227 |
|
|
2017
Q4 | $125M | Buy |
803,675
+12,729
| +2% | +$1.99M | 0.11% | 216 |
|
|
2017
Q3 | $121M | Sell |
790,946
-8,053
| -1% | -$1.24M | 0.11% | 210 |
|
|
2017
Q2 | $131M | Buy |
798,999
+10,682
| +1% | +$1.76M | 0.13% | 187 |
|
|
2017
Q1 | $117M | Buy |
788,317
+189,035
| +32% | +$28M | 0.12% | 197 |
|
|
2016
Q4 | $84.2M | Sell |
599,282
-174,427
| -23% | -$24.5M | 0.09% | 236 |
|
|
2016
Q3 | $129M | Buy |
773,709
+110,017
| +17% | +$18.3M | 0.14% | 165 |
|
|
2016
Q2 | $124M | Buy |
663,692
+11,685
| +2% | +$2.18M | 0.14% | 168 |
|
|
2016
Q1 | $103M | Sell |
652,007
-337,231
| -34% | -$53M | 0.12% | 187 |
|
|
2015
Q4 | $195M | Buy |
989,238
+45,928
| +5% | +$9.06M | 0.22% | 91 |
|
|
2015
Q3 | $175M | Sell |
943,310
-98,922
| -9% | -$18.3M | 0.19% | 115 |
|
|
2015
Q2 | $234M | Buy |
1,042,232
+22,091
| +2% | +$4.97M | 0.22% | 99 |
|
|
2015
Q1 | $231M | Buy |
1,020,141
+133,676
| +15% | +$30.2M | 0.22% | 103 |
|
|
2014
Q4 | $184M | Buy |
886,465
+2,236
| +0.3% | +$464K | 0.18% | 137 |
|
|
2014
Q3 | $172M | Buy |
884,229
+12,444
| +1% | +$2.42M | 0.17% | 135 |
|
|
2014
Q2 | $162M | Sell |
871,785
-8,804
| -1% | -$1.64M | 0.16% | 144 |
|
|
2014
Q1 | $155M | Buy |
880,589
+92,016
| +12% | +$16.2M | 0.17% | 148 |
|
|
2013
Q4 | $127M | Sell |
788,573
-21,555
| -3% | -$3.48M | 0.15% | 172 |
|
|
2013
Q3 | $104M | Buy |
810,128
+28,827
| +4% | +$3.7M | 0.13% | 187 |
|
|
2013
Q2 | $89.5M | Buy |
+781,301
| New | +$89.5M | 0.12% | 208 |
|