Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936M | Buy |
1,866,893
+215,398
| +13% | +$108M | 0.19% | 109 |
|
|
2025
Q1 | $769M | Buy |
1,651,495
+60,816
| +4% | +$28.3M | 0.2% | 107 |
|
|
2024
Q4 | $753M | Buy |
1,590,679
+220,681
| +16% | +$104M | 0.18% | 104 |
|
|
2024
Q3 | $650M | Buy |
1,369,998
+33,244
| +2% | +$15.8M | 0.17% | 111 |
|
|
2024
Q2 | $563M | Buy |
1,336,754
+329,309
| +33% | +$139M | 0.16% | 114 |
|
|
2024
Q1 | $396M | Buy |
1,007,445
+3,905
| +0.4% | +$1.53M | 0.14% | 142 |
|
|
2023
Q4 | $392M | Buy |
1,003,540
+25,784
| +3% | +$10.1M | 0.15% | 130 |
|
|
2023
Q3 | $309M | Buy |
977,756
+30,777
| +3% | +$9.73M | 0.14% | 146 |
|
|
2023
Q2 | $290M | Hold |
946,979
| – | – | 0.14% | 153 |
|
|
2023
Q1 | $290M | Sell |
946,979
-28,434
| -3% | -$8.7M | 0.14% | 153 |
|
|
2022
Q4 | $272M | Buy |
975,413
+40,794
| +4% | +$11.4M | 0.14% | 174 |
|
|
2022
Q3 | $227M | Buy |
934,619
+31,340
| +3% | +$7.62M | 0.13% | 169 |
|
|
2022
Q2 | $246M | Buy |
903,279
+1,730
| +0.2% | +$471K | 0.13% | 170 |
|
|
2022
Q1 | $304M | Sell |
901,549
-569,152
| -39% | -$192M | 0.13% | 160 |
|
|
2021
Q4 | $574M | Sell |
1,470,701
-76,403
| -5% | -$29.8M | 0.22% | 98 |
|
|
2021
Q3 | $549M | Sell |
1,547,104
-175,265
| -10% | -$62.2M | 0.23% | 91 |
|
|
2021
Q2 | $624M | Buy |
1,722,369
+190,460
| +12% | +$69M | 0.27% | 68 |
|
|
2021
Q1 | $457M | Sell |
1,531,909
-112,340
| -7% | -$33.5M | 0.2% | 101 |
|
|
2020
Q4 | $477M | Buy |
1,644,249
+146,398
| +10% | +$42.5M | 0.22% | 92 |
|
|
2020
Q3 | $434M | Buy |
1,497,851
+37,580
| +3% | +$10.9M | 0.23% | 87 |
|
|
2020
Q2 | $401M | Buy |
1,460,271
+138,985
| +11% | +$38.2M | 0.25% | 83 |
|
|
2020
Q1 | $279M | Buy |
1,321,286
+674,885
| +104% | +$143M | 0.2% | 96 |
|
|
2019
Q4 | $153M | Buy |
646,401
+14,367
| +2% | +$3.41M | 0.09% | 232 |
|
|
2019
Q3 | $129M | Buy |
632,034
+5,913
| +0.9% | +$1.21M | 0.09% | 249 |
|
|
2019
Q2 | $122M | Sell |
626,121
-21,072
| -3% | -$4.12M | 0.09% | 252 |
|
|
2019
Q1 | $117M | Sell |
647,193
-2,906
| -0.4% | -$526K | 0.09% | 250 |
|
|
2018
Q4 | $91M | Buy |
650,099
+34,098
| +6% | +$4.78M | 0.08% | 277 |
|
|
2018
Q3 | $103M | Buy |
616,001
+1,787
| +0.3% | +$299K | 0.08% | 284 |
|
|
2018
Q2 | $105M | Buy |
614,214
+60,337
| +11% | +$10.3M | 0.08% | 283 |
|
|
2018
Q1 | $89.3M | Buy |
553,877
+60,789
| +12% | +$9.81M | 0.07% | 314 |
|
|
2017
Q4 | $72.8M | Buy |
493,088
+12,859
| +3% | +$1.9M | 0.06% | 341 |
|
|
2017
Q3 | $66.9M | Buy |
480,229
+14,067
| +3% | +$1.96M | 0.06% | 343 |
|
|
2017
Q2 | $56.7M | Buy |
466,162
+31,861
| +7% | +$3.88M | 0.05% | 379 |
|
|
2017
Q1 | $48.7M | Sell |
434,301
-134,311
| -24% | -$15M | 0.05% | 404 |
|
|
2016
Q4 | $53.6M | Buy |
568,612
+159,319
| +39% | +$15M | 0.06% | 351 |
|
|
2016
Q3 | $44.3M | Buy |
409,293
+237
| +0.1% | +$25.7K | 0.05% | 411 |
|
|
2016
Q2 | $38.3M | Buy |
409,056
+15,600
| +4% | +$1.46M | 0.04% | 439 |
|
|
2016
Q1 | $38M | Sell |
393,456
-188,977
| -32% | -$18.2M | 0.04% | 436 |
|
|
2015
Q4 | $58.4M | Buy |
582,433
+78,052
| +15% | +$7.83M | 0.07% | 309 |
|
|
2015
Q3 | $49.5M | Sell |
504,381
-263,253
| -34% | -$25.9M | 0.05% | 367 |
|
|
2015
Q2 | $82.9M | Buy |
767,634
+178,588
| +30% | +$19.3M | 0.08% | 272 |
|
|
2015
Q1 | $61.1M | Sell |
589,046
-39,391
| -6% | -$4.09M | 0.06% | 364 |
|
|
2014
Q4 | $60.2M | Sell |
628,437
-9,007
| -1% | -$863K | 0.06% | 359 |
|
|
2014
Q3 | $60.2M | Buy |
637,444
+8,459
| +1% | +$799K | 0.06% | 343 |
|
|
2014
Q2 | $55.1M | Buy |
628,985
+16,427
| +3% | +$1.44M | 0.06% | 366 |
|
|
2014
Q1 | $48.6M | Buy |
612,558
+28,480
| +5% | +$2.26M | 0.05% | 384 |
|
|
2013
Q4 | $45.8M | Sell |
584,078
-50,991
| -8% | -$4M | 0.05% | 370 |
|
|
2013
Q3 | $44.7M | Buy |
635,069
+14,000
| +2% | +$985K | 0.06% | 354 |
|
|
2013
Q2 | $37.8M | Buy |
+621,069
| New | +$37.8M | 0.05% | 387 |
|