Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607M | Buy |
10,422,706
+1,545,095
| +17% | +$90M | 0.12% | 156 |
|
|
2025
Q1 | $429M | Sell |
8,877,611
-530,384
| -6% | -$25.6M | 0.11% | 191 |
|
|
2024
Q4 | $350M | Buy |
9,407,995
+1,331,278
| +16% | +$49.6M | 0.08% | 220 |
|
|
2024
Q3 | $432M | Sell |
8,076,717
-851,379
| -10% | -$45.5M | 0.11% | 168 |
|
|
2024
Q2 | $374M | Buy |
8,928,096
+2,404,506
| +37% | +$101M | 0.11% | 160 |
|
|
2024
Q1 | $234M | Sell |
6,523,590
-2,098,125
| -24% | -$75.2M | 0.08% | 245 |
|
|
2023
Q4 | $357M | Buy |
8,621,715
+3,236,661
| +60% | +$134M | 0.14% | 143 |
|
|
2023
Q3 | $199M | Sell |
5,385,054
-286,561
| -5% | -$10.6M | 0.09% | 236 |
|
|
2023
Q2 | $278M | Hold |
5,671,615
| – | – | 0.13% | 160 |
|
|
2023
Q1 | $278M | Sell |
5,671,615
-135,581
| -2% | -$6.65M | 0.13% | 160 |
|
|
2022
Q4 | $274M | Buy |
5,807,196
+446,659
| +8% | +$21.1M | 0.14% | 172 |
|
|
2022
Q3 | $225M | Buy |
5,360,537
+1,079,682
| +25% | +$45.4M | 0.13% | 172 |
|
|
2022
Q2 | $255M | Buy |
4,280,855
+499,810
| +13% | +$29.8M | 0.13% | 163 |
|
|
2022
Q1 | $300M | Sell |
3,781,045
-1,121,115
| -23% | -$89.1M | 0.13% | 162 |
|
|
2021
Q4 | $304M | Buy |
4,902,160
+55,479
| +1% | +$3.44M | 0.12% | 189 |
|
|
2021
Q3 | $263M | Buy |
4,846,681
+171,766
| +4% | +$9.33M | 0.11% | 194 |
|
|
2021
Q2 | $296M | Sell |
4,674,915
-418,002
| -8% | -$26.5M | 0.13% | 167 |
|
|
2021
Q1 | $307M | Sell |
5,092,917
-78,446
| -2% | -$4.73M | 0.14% | 155 |
|
|
2020
Q4 | $310M | Buy |
5,171,363
+172,450
| +3% | +$10.3M | 0.15% | 142 |
|
|
2020
Q3 | $317M | Buy |
4,998,913
+72,823
| +1% | +$4.62M | 0.17% | 117 |
|
|
2020
Q2 | $304M | Sell |
4,926,090
-568,104
| -10% | -$35.1M | 0.19% | 112 |
|
|
2020
Q1 | $249M | Sell |
5,494,194
-22,247
| -0.4% | -$1.01M | 0.18% | 110 |
|
|
2019
Q4 | $240M | Buy |
5,516,441
+527,233
| +11% | +$22.9M | 0.15% | 138 |
|
|
2019
Q3 | $189M | Buy |
4,989,208
+693,056
| +16% | +$26.3M | 0.13% | 173 |
|
|
2019
Q2 | $165M | Buy |
4,296,152
+1,342,989
| +45% | +$51.7M | 0.12% | 195 |
|
|
2019
Q1 | $106M | Buy |
2,953,163
+18,457
| +0.6% | +$660K | 0.08% | 276 |
|
|
2018
Q4 | $102M | Buy |
2,934,706
+392,253
| +15% | +$13.6M | 0.09% | 253 |
|
|
2018
Q3 | $76.8M | Sell |
2,542,453
-70,290
| -3% | -$2.12M | 0.06% | 350 |
|
|
2018
Q2 | $98.5M | Buy |
2,612,743
+34,610
| +1% | +$1.31M | 0.08% | 304 |
|
|
2018
Q1 | $101M | Buy |
2,578,133
+48,321
| +2% | +$1.89M | 0.08% | 287 |
|
|
2017
Q4 | $94.9M | Buy |
2,529,812
+479,574
| +23% | +$18M | 0.08% | 278 |
|
|
2017
Q3 | $76.9M | Buy |
2,050,238
+66,795
| +3% | +$2.51M | 0.07% | 301 |
|
|
2017
Q2 | $64.2M | Sell |
1,983,443
-1,916
| -0.1% | -$62.1K | 0.06% | 342 |
|
|
2017
Q1 | $65.4M | Buy |
1,985,359
+81,085
| +4% | +$2.67M | 0.07% | 321 |
|
|
2016
Q4 | $64.9M | Sell |
1,904,274
-206,313
| -10% | -$7.03M | 0.07% | 300 |
|
|
2016
Q3 | $82.9M | Buy |
2,110,587
+10,405
| +0.5% | +$409K | 0.09% | 248 |
|
|
2016
Q2 | $82.2M | Sell |
2,100,182
-300,081
| -13% | -$11.7M | 0.09% | 243 |
|
|
2016
Q1 | $63.8M | Sell |
2,400,263
-132,326
| -5% | -$3.52M | 0.07% | 289 |
|
|
2015
Q4 | $45.6M | Sell |
2,532,589
-403,566
| -14% | -$7.26M | 0.05% | 380 |
|
|
2015
Q3 | $47.2M | Sell |
2,936,155
-136,754
| -4% | -$2.2M | 0.05% | 388 |
|
|
2015
Q2 | $71.8M | Sell |
3,072,909
-14,003
| -0.5% | -$327K | 0.07% | 308 |
|
|
2015
Q1 | $67M | Sell |
3,086,912
-165,193
| -5% | -$3.59M | 0.06% | 325 |
|
|
2014
Q4 | $61.5M | Buy |
3,252,105
+157,867
| +5% | +$2.98M | 0.06% | 357 |
|
|
2014
Q3 | $71.3M | Buy |
3,094,238
+52,989
| +2% | +$1.22M | 0.07% | 297 |
|
|
2014
Q2 | $77.4M | Buy |
3,041,249
+91,139
| +3% | +$2.32M | 0.08% | 281 |
|
|
2014
Q1 | $69.2M | Buy |
2,950,110
+186,943
| +7% | +$4.38M | 0.07% | 293 |
|
|
2013
Q4 | $63.6M | Buy |
2,763,167
+133,263
| +5% | +$3.07M | 0.07% | 297 |
|
|
2013
Q3 | $73.9M | Sell |
2,629,904
-29,164
| -1% | -$820K | 0.09% | 246 |
|
|
2013
Q2 | $79.6M | Buy |
+2,659,068
| New | +$79.6M | 0.1% | 230 |
|