Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426M | Buy |
5,300,364
+319,134
| +6% | +$25.7M | 0.09% | 225 |
|
|
2025
Q1 | $400M | Sell |
4,981,230
-131,878
| -3% | -$10.6M | 0.1% | 205 |
|
|
2024
Q4 | $419M | Buy |
5,113,108
+564,383
| +12% | +$46.2M | 0.1% | 184 |
|
|
2024
Q3 | $375M | Buy |
4,548,725
+68,579
| +2% | +$5.66M | 0.1% | 197 |
|
|
2024
Q2 | $314M | Buy |
4,480,146
+1,303,698
| +41% | +$91.5M | 0.09% | 203 |
|
|
2024
Q1 | $235M | Sell |
3,176,448
-170,638
| -5% | -$12.6M | 0.08% | 243 |
|
|
2023
Q4 | $221M | Buy |
3,347,086
+149,303
| +5% | +$9.87M | 0.09% | 239 |
|
|
2023
Q3 | $201M | Buy |
3,197,783
+196,706
| +7% | +$12.4M | 0.09% | 232 |
|
|
2023
Q2 | $174M | Hold |
3,001,077
| – | – | 0.08% | 253 |
|
|
2023
Q1 | $174M | Sell |
3,001,077
-168,051
| -5% | -$9.74M | 0.08% | 253 |
|
|
2022
Q4 | $229M | Sell |
3,169,128
-101,122
| -3% | -$7.32M | 0.12% | 196 |
|
|
2022
Q3 | $199M | Sell |
3,270,250
-202,503
| -6% | -$12.3M | 0.11% | 208 |
|
|
2022
Q2 | $218M | Buy |
3,472,753
+163,050
| +5% | +$10.2M | 0.11% | 190 |
|
|
2022
Q1 | $233M | Buy |
3,309,703
+32,994
| +1% | +$2.32M | 0.1% | 220 |
|
|
2021
Q4 | $205M | Buy |
3,276,709
+10,141
| +0.3% | +$634K | 0.08% | 272 |
|
|
2021
Q3 | $202M | Sell |
3,266,568
-73,757
| -2% | -$4.55M | 0.08% | 252 |
|
|
2021
Q2 | $200M | Sell |
3,340,325
-1,908,698
| -36% | -$114M | 0.09% | 254 |
|
|
2021
Q1 | $319M | Buy |
5,249,023
+438,756
| +9% | +$26.7M | 0.14% | 147 |
|
|
2020
Q4 | $226M | Buy |
4,810,267
+226,479
| +5% | +$10.6M | 0.11% | 198 |
|
|
2020
Q3 | $170M | Sell |
4,583,788
-290,618
| -6% | -$10.8M | 0.09% | 215 |
|
|
2020
Q2 | $178M | Sell |
4,874,406
-117,546
| -2% | -$4.29M | 0.11% | 188 |
|
|
2020
Q1 | $153M | Buy |
4,991,952
+82,308
| +2% | +$2.52M | 0.11% | 194 |
|
|
2019
Q4 | $250M | Sell |
4,909,644
-276,529
| -5% | -$14.1M | 0.15% | 131 |
|
|
2019
Q3 | $245M | Sell |
5,186,173
-279,851
| -5% | -$13.2M | 0.16% | 130 |
|
|
2019
Q2 | $271M | Buy |
5,466,024
+248,814
| +5% | +$12.4M | 0.19% | 103 |
|
|
2019
Q1 | $222M | Sell |
5,217,210
-1,596,795
| -23% | -$68M | 0.16% | 125 |
|
|
2018
Q4 | $280M | Buy |
6,814,005
+454,825
| +7% | +$18.7M | 0.24% | 86 |
|
|
2018
Q3 | $297M | Sell |
6,359,180
-54,911
| -0.9% | -$2.57M | 0.22% | 91 |
|
|
2018
Q2 | $280M | Sell |
6,414,091
-149,427
| -2% | -$6.52M | 0.21% | 93 |
|
|
2018
Q1 | $301M | Buy |
6,563,518
+746,760
| +13% | +$34.3M | 0.24% | 86 |
|
|
2017
Q4 | $294M | Sell |
5,816,758
-323,985
| -5% | -$16.4M | 0.25% | 84 |
|
|
2017
Q3 | $319M | Sell |
6,140,743
-19,583
| -0.3% | -$1.02M | 0.29% | 69 |
|
|
2017
Q2 | $302M | Buy |
6,160,326
+95,907
| +2% | +$4.7M | 0.29% | 69 |
|
|
2017
Q1 | $285M | Buy |
6,064,419
+1,409,804
| +30% | +$66.4M | 0.29% | 74 |
|
|
2016
Q4 | $224M | Buy |
4,654,615
+157,463
| +4% | +$7.56M | 0.25% | 88 |
|
|
2016
Q3 | $178M | Buy |
4,497,152
+364,425
| +9% | +$14.4M | 0.19% | 118 |
|
|
2016
Q2 | $147M | Buy |
4,132,727
+126,992
| +3% | +$4.51M | 0.17% | 141 |
|
|
2016
Q1 | $157M | Sell |
4,005,735
-49,230
| -1% | -$1.93M | 0.18% | 127 |
|
|
2015
Q4 | $174M | Sell |
4,054,965
-842,988
| -17% | -$36.2M | 0.2% | 112 |
|
|
2015
Q3 | $206M | Sell |
4,897,953
-518,791
| -10% | -$21.8M | 0.23% | 91 |
|
|
2015
Q2 | $270M | Sell |
5,416,744
-71,433
| -1% | -$3.56M | 0.26% | 85 |
|
|
2015
Q1 | $247M | Sell |
5,488,177
-375,442
| -6% | -$16.9M | 0.24% | 96 |
|
|
2014
Q4 | $283M | Sell |
5,863,619
-53,134
| -0.9% | -$2.56M | 0.27% | 83 |
|
|
2014
Q3 | $283M | Buy |
5,916,753
+104,959
| +2% | +$5.03M | 0.28% | 80 |
|
|
2014
Q2 | $288M | Sell |
5,811,794
-361,817
| -6% | -$17.9M | 0.29% | 75 |
|
|
2014
Q1 | $291M | Buy |
6,173,611
+150,694
| +3% | +$7.09M | 0.31% | 72 |
|
|
2013
Q4 | $289M | Buy |
6,022,917
+78,369
| +1% | +$3.77M | 0.33% | 62 |
|
|
2013
Q3 | $249M | Buy |
5,944,548
+141,129
| +2% | +$5.91M | 0.31% | 77 |
|
|
2013
Q2 | $237M | Buy |
+5,803,419
| New | +$237M | 0.31% | 80 |
|