Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442M | Buy |
7,546,650
+1,156,052
| +18% | +$67.8M | 0.09% | 218 |
|
|
2025
Q1 | $384M | Sell |
6,390,598
-178,524
| -3% | -$10.7M | 0.1% | 211 |
|
|
2024
Q4 | $343M | Buy |
6,569,122
+805,558
| +14% | +$42.1M | 0.08% | 228 |
|
|
2024
Q3 | $294M | Sell |
5,763,564
-88,363
| -2% | -$4.51M | 0.08% | 252 |
|
|
2024
Q2 | $267M | Buy |
5,851,927
+1,341,704
| +30% | +$61.1M | 0.08% | 238 |
|
|
2024
Q1 | $197M | Sell |
4,510,223
-10,897
| -0.2% | -$475K | 0.07% | 275 |
|
|
2023
Q4 | $182M | Sell |
4,521,120
-60,893
| -1% | -$2.46M | 0.07% | 280 |
|
|
2023
Q3 | $193M | Buy |
4,582,013
+485,652
| +12% | +$20.4M | 0.09% | 245 |
|
|
2023
Q2 | $183M | Hold |
4,096,361
| – | – | 0.09% | 240 |
|
|
2023
Q1 | $183M | Sell |
4,096,361
-8,808
| -0.2% | -$393K | 0.09% | 240 |
|
|
2022
Q4 | $188M | Sell |
4,105,169
-141,096
| -3% | -$6.45M | 0.1% | 232 |
|
|
2022
Q3 | $171M | Sell |
4,246,265
-8,410
| -0.2% | -$340K | 0.1% | 234 |
|
|
2022
Q2 | $178M | Sell |
4,254,675
-345,095
| -8% | -$14.4M | 0.09% | 231 |
|
|
2022
Q1 | $240M | Sell |
4,599,770
-7,634
| -0.2% | -$399K | 0.1% | 214 |
|
|
2021
Q4 | $218M | Sell |
4,607,404
-427,807
| -8% | -$20.3M | 0.08% | 259 |
|
|
2021
Q3 | $229M | Sell |
5,035,211
-183,843
| -4% | -$8.37M | 0.1% | 223 |
|
|
2021
Q2 | $249M | Sell |
5,219,054
-391,535
| -7% | -$18.7M | 0.11% | 201 |
|
|
2021
Q1 | $287M | Buy |
5,610,589
+92,733
| +2% | +$4.74M | 0.13% | 167 |
|
|
2020
Q4 | $226M | Buy |
5,517,856
+187,212
| +4% | +$7.68M | 0.11% | 197 |
|
|
2020
Q3 | $206M | Sell |
5,330,644
-4,750
| -0.1% | -$184K | 0.11% | 172 |
|
|
2020
Q2 | $209M | Sell |
5,335,394
-882,911
| -14% | -$34.7M | 0.13% | 153 |
|
|
2020
Q1 | $240M | Buy |
6,218,305
+228,324
| +4% | +$8.83M | 0.17% | 121 |
|
|
2019
Q4 | $299M | Sell |
5,989,981
-292,304
| -5% | -$14.6M | 0.18% | 106 |
|
|
2019
Q3 | $257M | Buy |
6,282,285
+197,250
| +3% | +$8.07M | 0.17% | 118 |
|
|
2019
Q2 | $288M | Sell |
6,085,035
-242,000
| -4% | -$11.5M | 0.21% | 96 |
|
|
2019
Q1 | $363M | Sell |
6,327,035
-405,894
| -6% | -$23.3M | 0.27% | 73 |
|
|
2018
Q4 | $333M | Sell |
6,732,929
-193,167
| -3% | -$9.54M | 0.29% | 71 |
|
|
2018
Q3 | $418M | Buy |
6,926,096
+11,482
| +0.2% | +$692K | 0.31% | 61 |
|
|
2018
Q2 | $393M | Buy |
6,914,614
+96,865
| +1% | +$5.5M | 0.3% | 62 |
|
|
2018
Q1 | $425M | Buy |
6,817,749
+550,758
| +9% | +$34.3M | 0.34% | 59 |
|
|
2017
Q4 | $448M | Sell |
6,266,991
-176,263
| -3% | -$12.6M | 0.38% | 50 |
|
|
2017
Q3 | $409M | Buy |
6,443,254
+200,566
| +3% | +$12.7M | 0.37% | 55 |
|
|
2017
Q2 | $465M | Buy |
6,242,688
+609,757
| +11% | +$45.4M | 0.45% | 42 |
|
|
2017
Q1 | $402M | Buy |
5,632,931
+387,069
| +7% | +$27.6M | 0.41% | 46 |
|
|
2016
Q4 | $355M | Sell |
5,245,862
-138,420
| -3% | -$9.36M | 0.4% | 48 |
|
|
2016
Q3 | $340M | Buy |
5,384,282
+160,763
| +3% | +$10.2M | 0.37% | 57 |
|
|
2016
Q2 | $360M | Sell |
5,223,519
-10,110
| -0.2% | -$697K | 0.41% | 51 |
|
|
2016
Q1 | $328M | Sell |
5,233,629
-199,374
| -4% | -$12.5M | 0.38% | 54 |
|
|
2015
Q4 | $316M | Sell |
5,433,003
-370,993
| -6% | -$21.6M | 0.36% | 58 |
|
|
2015
Q3 | $316M | Sell |
5,803,996
-331,532
| -5% | -$18M | 0.35% | 65 |
|
|
2015
Q2 | $300M | Buy |
6,135,528
+584,886
| +11% | +$28.6M | 0.29% | 78 |
|
|
2015
Q1 | $278M | Sell |
5,550,642
-479,667
| -8% | -$24M | 0.27% | 84 |
|
|
2014
Q4 | $297M | Sell |
6,030,309
-148,569
| -2% | -$7.32M | 0.28% | 79 |
|
|
2014
Q3 | $284M | Buy |
6,178,878
+163,062
| +3% | +$7.49M | 0.28% | 79 |
|
|
2014
Q2 | $252M | Buy |
6,015,816
+28,116
| +0.5% | +$1.18M | 0.25% | 90 |
|
|
2014
Q1 | $224M | Buy |
5,987,700
+292,519
| +5% | +$10.9M | 0.24% | 102 |
|
|
2013
Q4 | $219M | Sell |
5,695,181
-129,336
| -2% | -$4.97M | 0.25% | 97 |
|
|
2013
Q3 | $200M | Sell |
5,824,517
-30,799
| -0.5% | -$1.06M | 0.25% | 104 |
|
|
2013
Q2 | $205M | Buy |
+5,855,316
| New | +$205M | 0.26% | 95 |
|