Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550M | Buy |
9,545,962
+1,623,106
| +20% | +$93.5M | 0.11% | 181 |
|
|
2025
Q1 | $460M | Buy |
7,922,856
+466,900
| +6% | +$27.1M | 0.12% | 178 |
|
|
2024
Q4 | $398M | Sell |
7,455,956
-89,859
| -1% | -$4.8M | 0.09% | 192 |
|
|
2024
Q3 | $479M | Buy |
7,545,815
+6,673,617
| +765% | +$423M | 0.12% | 149 |
|
|
2024
Q2 | $46.1M | Sell |
872,198
-5,292,576
| -86% | -$280M | 0.01% | 638 |
|
|
2024
Q1 | $334M | Buy |
6,164,774
+827,135
| +15% | +$44.7M | 0.12% | 168 |
|
|
2023
Q4 | $306M | Buy |
5,337,639
+144,154
| +3% | +$8.28M | 0.12% | 170 |
|
|
2023
Q3 | $259M | Buy |
5,193,485
+657,188
| +14% | +$32.8M | 0.12% | 176 |
|
|
2023
Q2 | $287M | Hold |
4,536,297
| – | – | 0.14% | 154 |
|
|
2023
Q1 | $287M | Buy |
4,536,297
+99,321
| +2% | +$6.29M | 0.14% | 154 |
|
|
2022
Q4 | $281M | Buy |
4,436,976
+87,296
| +2% | +$5.54M | 0.15% | 161 |
|
|
2022
Q3 | $253M | Sell |
4,349,680
-343,199
| -7% | -$20M | 0.14% | 155 |
|
|
2022
Q2 | $320M | Sell |
4,692,879
-300,443
| -6% | -$20.5M | 0.17% | 126 |
|
|
2022
Q1 | $346M | Buy |
4,993,322
+150,674
| +3% | +$10.4M | 0.15% | 138 |
|
|
2021
Q4 | $347M | Buy |
4,842,648
+1,700,445
| +54% | +$122M | 0.13% | 168 |
|
|
2021
Q3 | $197M | Buy |
3,142,203
+444,445
| +16% | +$27.9M | 0.08% | 261 |
|
|
2021
Q2 | $174M | Sell |
2,697,758
-415,300
| -13% | -$26.9M | 0.07% | 286 |
|
|
2021
Q1 | $192M | Buy |
3,113,058
+172,527
| +6% | +$10.6M | 0.08% | 248 |
|
|
2020
Q4 | $177M | Buy |
2,940,531
+339,238
| +13% | +$20.4M | 0.08% | 252 |
|
|
2020
Q3 | $153M | Buy |
2,601,293
+201,211
| +8% | +$11.8M | 0.08% | 237 |
|
|
2020
Q2 | $138M | Sell |
2,400,082
-276,159
| -10% | -$15.9M | 0.08% | 230 |
|
|
2020
Q1 | $129M | Buy |
2,676,241
+217,270
| +9% | +$10.5M | 0.09% | 218 |
|
|
2019
Q4 | $175M | Buy |
2,458,971
+213,744
| +10% | +$15.2M | 0.11% | 202 |
|
|
2019
Q3 | $167M | Buy |
2,245,227
+357,602
| +19% | +$26.6M | 0.11% | 198 |
|
|
2019
Q2 | $126M | Buy |
1,887,625
+31,876
| +2% | +$2.13M | 0.09% | 248 |
|
|
2019
Q1 | $132M | Buy |
1,855,749
+96,596
| +5% | +$6.89M | 0.1% | 229 |
|
|
2018
Q4 | $107M | Buy |
1,759,153
+95,124
| +6% | +$5.81M | 0.09% | 232 |
|
|
2018
Q3 | $91.7M | Buy |
1,664,029
+38,206
| +2% | +$2.11M | 0.07% | 312 |
|
|
2018
Q2 | $84.7M | Sell |
1,625,823
-22,288
| -1% | -$1.16M | 0.06% | 333 |
|
|
2018
Q1 | $82.6M | Buy |
1,648,111
+298,380
| +22% | +$15M | 0.07% | 325 |
|
|
2017
Q4 | $74.6M | Buy |
1,349,731
+94,270
| +8% | +$5.21M | 0.06% | 329 |
|
|
2017
Q3 | $69.6M | Buy |
1,255,461
+36,530
| +3% | +$2.02M | 0.06% | 331 |
|
|
2017
Q2 | $65.2M | Buy |
1,218,931
+83,219
| +7% | +$4.45M | 0.06% | 334 |
|
|
2017
Q1 | $65.5M | Buy |
1,135,712
+126,924
| +13% | +$7.32M | 0.07% | 319 |
|
|
2016
Q4 | $56.2M | Buy |
1,008,788
+33,365
| +3% | +$1.86M | 0.06% | 339 |
|
|
2016
Q3 | $63.3M | Buy |
975,423
+19,516
| +2% | +$1.27M | 0.07% | 309 |
|
|
2016
Q2 | $64.2M | Buy |
955,907
+56,487
| +6% | +$3.8M | 0.07% | 293 |
|
|
2016
Q1 | $54.5M | Sell |
899,420
-119,784
| -12% | -$7.26M | 0.06% | 332 |
|
|
2015
Q4 | $51M | Sell |
1,019,204
-32,808
| -3% | -$1.64M | 0.06% | 351 |
|
|
2015
Q3 | $48.3M | Sell |
1,052,012
-49,510
| -4% | -$2.27M | 0.05% | 377 |
|
|
2015
Q2 | $47.4M | Buy |
1,101,522
+147,441
| +15% | +$6.34M | 0.05% | 428 |
|
|
2015
Q1 | $47.7M | Sell |
954,081
-30,201
| -3% | -$1.51M | 0.05% | 434 |
|
|
2014
Q4 | $45.5M | Buy |
984,282
+21,132
| +2% | +$977K | 0.04% | 442 |
|
|
2014
Q3 | $38.1M | Buy |
963,150
+480
| +0% | +$19K | 0.04% | 496 |
|
|
2014
Q2 | $41.4M | Buy |
962,670
+23,404
| +2% | +$1.01M | 0.04% | 467 |
|
|
2014
Q1 | $37.2M | Buy |
939,266
+56,061
| +6% | +$2.22M | 0.04% | 478 |
|
|
2013
Q4 | $31.9M | Sell |
883,205
-171,494
| -16% | -$6.2M | 0.04% | 488 |
|
|
2013
Q3 | $40.6M | Sell |
1,054,699
-26,425
| -2% | -$1.02M | 0.05% | 382 |
|
|
2013
Q2 | $43.9M | Buy |
+1,081,124
| New | +$43.9M | 0.06% | 345 |
|