Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402M | Buy |
3,775,263
+228,715
| +6% | +$24.4M | 0.08% | 238 |
|
|
2025
Q1 | $312M | Buy |
3,546,548
+560,218
| +19% | +$49.2M | 0.08% | 265 |
|
|
2024
Q4 | $347M | Buy |
2,986,330
+220,393
| +8% | +$25.6M | 0.08% | 225 |
|
|
2024
Q3 | $342M | Sell |
2,765,937
-168,639
| -6% | -$20.8M | 0.09% | 217 |
|
|
2024
Q2 | $378M | Buy |
2,934,576
+580,498
| +25% | +$74.8M | 0.11% | 158 |
|
|
2024
Q1 | $247M | Sell |
2,354,078
-14,165
| -0.6% | -$1.49M | 0.09% | 233 |
|
|
2023
Q4 | $209M | Buy |
2,368,243
+13,685
| +0.6% | +$1.21M | 0.08% | 248 |
|
|
2023
Q3 | $179M | Buy |
2,354,558
+852,380
| +57% | +$64.7M | 0.08% | 262 |
|
|
2023
Q2 | $95.9M | Hold |
1,502,178
| – | – | 0.05% | 396 |
|
|
2023
Q1 | $95.9M | Buy |
1,502,178
+250,195
| +20% | +$16M | 0.05% | 396 |
|
|
2022
Q4 | $75.2M | Sell |
1,251,983
-49,242
| -4% | -$2.96M | 0.04% | 450 |
|
|
2022
Q3 | $80.5M | Buy |
1,301,225
+93,947
| +8% | +$5.81M | 0.05% | 425 |
|
|
2022
Q2 | $78.8M | Sell |
1,207,278
-281,201
| -19% | -$18.3M | 0.04% | 434 |
|
|
2022
Q1 | $124M | Buy |
1,488,479
+173,639
| +13% | +$14.4M | 0.05% | 368 |
|
|
2021
Q4 | $121M | Buy |
1,314,840
+19,099
| +1% | +$1.76M | 0.05% | 405 |
|
|
2021
Q3 | $116M | Sell |
1,295,741
-134,649
| -9% | -$12.1M | 0.05% | 384 |
|
|
2021
Q2 | $117M | Buy |
1,430,390
+113,653
| +9% | +$9.3M | 0.05% | 390 |
|
|
2021
Q1 | $95.7M | Buy |
1,316,737
+1,399
| +0.1% | +$102K | 0.04% | 436 |
|
|
2020
Q4 | $87.1M | Sell |
1,315,338
-34,098
| -3% | -$2.26M | 0.04% | 446 |
|
|
2020
Q3 | $59.2M | Buy |
1,349,436
+173,253
| +15% | +$7.6M | 0.03% | 472 |
|
|
2020
Q2 | $52.2M | Sell |
1,176,183
-16,164
| -1% | -$717K | 0.03% | 471 |
|
|
2020
Q1 | $49.7M | Sell |
1,192,347
-43,939
| -4% | -$1.83M | 0.04% | 434 |
|
|
2019
Q4 | $77M | Sell |
1,236,286
-864,158
| -41% | -$53.8M | 0.05% | 412 |
|
|
2019
Q3 | $110M | Buy |
2,100,444
+3,982
| +0.2% | +$209K | 0.07% | 276 |
|
|
2019
Q2 | $129M | Buy |
2,096,462
+192,312
| +10% | +$11.9M | 0.09% | 239 |
|
|
2019
Q1 | $132M | Buy |
1,904,150
+432,723
| +29% | +$30M | 0.1% | 231 |
|
|
2018
Q4 | $87.8M | Buy |
1,471,427
+163,282
| +12% | +$9.74M | 0.08% | 281 |
|
|
2018
Q3 | $112M | Buy |
1,308,145
+186,568
| +17% | +$16M | 0.08% | 265 |
|
|
2018
Q2 | $88.1M | Buy |
1,121,577
+98,579
| +10% | +$7.74M | 0.07% | 323 |
|
|
2018
Q1 | $63.1M | Buy |
1,022,998
+119,767
| +13% | +$7.39M | 0.05% | 405 |
|
|
2017
Q4 | $50M | Sell |
903,231
-275,977
| -23% | -$15.3M | 0.04% | 452 |
|
|
2017
Q3 | $51.6M | Buy |
1,179,208
+81,034
| +7% | +$3.55M | 0.05% | 416 |
|
|
2017
Q2 | $44M | Buy |
1,098,174
+25,520
| +2% | +$1.02M | 0.04% | 456 |
|
|
2017
Q1 | $44.9M | Buy |
1,072,654
+42,544
| +4% | +$1.78M | 0.05% | 437 |
|
|
2016
Q4 | $36.3M | Buy |
1,030,110
+149,690
| +17% | +$5.28M | 0.04% | 473 |
|
|
2016
Q3 | $31.5M | Buy |
880,420
+103,235
| +13% | +$3.7M | 0.03% | 513 |
|
|
2016
Q2 | $19.1M | Buy |
777,185
+19,843
| +3% | +$488K | 0.02% | 694 |
|
|
2016
Q1 | $20.7M | Sell |
757,342
-158,643
| -17% | -$4.33M | 0.02% | 656 |
|
|
2015
Q4 | $24.3M | Sell |
915,985
-665,578
| -42% | -$17.7M | 0.03% | 594 |
|
|
2015
Q3 | $46.8M | Buy |
1,581,563
+226,762
| +17% | +$6.71M | 0.05% | 391 |
|
|
2015
Q2 | $42.8M | Sell |
1,354,801
-1,465,013
| -52% | -$46.2M | 0.04% | 469 |
|
|
2015
Q1 | $100M | Sell |
2,819,814
-5,733
| -0.2% | -$203K | 0.1% | 237 |
|
|
2014
Q4 | $117M | Sell |
2,825,547
-326,451
| -10% | -$13.5M | 0.11% | 211 |
|
|
2014
Q3 | $135M | Buy |
3,151,998
+246,697
| +8% | +$10.6M | 0.13% | 168 |
|
|
2014
Q2 | $106M | Sell |
2,905,301
-123,245
| -4% | -$4.5M | 0.11% | 220 |
|
|
2014
Q1 | $112M | Sell |
3,028,546
-91,352
| -3% | -$3.37M | 0.12% | 198 |
|
|
2013
Q4 | $128M | Sell |
3,119,898
-2,413,521
| -44% | -$99.3M | 0.15% | 169 |
|
|
2013
Q3 | $236M | Sell |
5,533,419
-610,428
| -10% | -$26M | 0.29% | 83 |
|
|
2013
Q2 | $232M | Buy |
+6,143,847
| New | +$232M | 0.3% | 83 |
|