Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423M | Buy |
5,187,850
+634,618
| +14% | +$51.8M | 0.09% | 227 |
|
|
2025
Q1 | $452M | Buy |
4,553,232
+748,820
| +20% | +$74.3M | 0.12% | 181 |
|
|
2024
Q4 | $382M | Sell |
3,804,412
-117,372
| -3% | -$11.8M | 0.09% | 204 |
|
|
2024
Q3 | $357M | Buy |
3,921,784
+7,768
| +0.2% | +$708K | 0.09% | 210 |
|
|
2024
Q2 | $319M | Buy |
3,914,016
+890,800
| +29% | +$72.6M | 0.09% | 197 |
|
|
2024
Q1 | $242M | Buy |
3,023,216
+68,389
| +2% | +$5.48M | 0.09% | 237 |
|
|
2023
Q4 | $207M | Sell |
2,954,827
-48,625
| -2% | -$3.41M | 0.08% | 250 |
|
|
2023
Q3 | $191M | Buy |
3,003,452
+383,231
| +15% | +$24.3M | 0.09% | 251 |
|
|
2023
Q2 | $166M | Hold |
2,620,221
| – | – | 0.08% | 265 |
|
|
2023
Q1 | $166M | Buy |
2,620,221
+425,098
| +19% | +$27M | 0.08% | 265 |
|
|
2022
Q4 | $144M | Sell |
2,195,123
-24,358
| -1% | -$1.6M | 0.08% | 298 |
|
|
2022
Q3 | $114M | Sell |
2,219,481
-67,461
| -3% | -$3.46M | 0.06% | 332 |
|
|
2022
Q2 | $127M | Buy |
2,286,942
+118,066
| +5% | +$6.55M | 0.07% | 321 |
|
|
2022
Q1 | $153M | Buy |
2,168,876
+364,800
| +20% | +$25.8M | 0.07% | 313 |
|
|
2021
Q4 | $106M | Buy |
1,804,076
+220,522
| +14% | +$13M | 0.04% | 454 |
|
|
2021
Q3 | $91.8M | Sell |
1,583,554
-64,056
| -4% | -$3.71M | 0.04% | 464 |
|
|
2021
Q2 | $91.7M | Buy |
1,647,610
+10,510
| +0.6% | +$585K | 0.04% | 460 |
|
|
2021
Q1 | $82.9M | Sell |
1,637,100
-418,126
| -20% | -$21.2M | 0.04% | 471 |
|
|
2020
Q4 | $78.9M | Buy |
2,055,226
+218,712
| +12% | +$8.39M | 0.04% | 465 |
|
|
2020
Q3 | $47.7M | Buy |
1,836,514
+31,063
| +2% | +$807K | 0.03% | 546 |
|
|
2020
Q2 | $60M | Sell |
1,805,451
-149,842
| -8% | -$4.98M | 0.04% | 440 |
|
|
2020
Q1 | $42.6M | Buy |
1,955,293
+207,184
| +12% | +$4.52M | 0.03% | 490 |
|
|
2019
Q4 | $132M | Buy |
1,748,109
+106,884
| +7% | +$8.09M | 0.08% | 260 |
|
|
2019
Q3 | $121M | Sell |
1,641,225
-77,978
| -5% | -$5.75M | 0.08% | 262 |
|
|
2019
Q2 | $118M | Buy |
1,719,203
+96,021
| +6% | +$6.61M | 0.08% | 260 |
|
|
2019
Q1 | $113M | Buy |
1,623,182
+84,762
| +6% | +$5.92M | 0.08% | 261 |
|
|
2018
Q4 | $83M | Buy |
1,538,420
+76,434
| +5% | +$4.12M | 0.07% | 300 |
|
|
2018
Q3 | $99.1M | Buy |
1,461,986
+11,993
| +0.8% | +$813K | 0.07% | 294 |
|
|
2018
Q2 | $101M | Buy |
1,449,993
+113,000
| +8% | +$7.89M | 0.08% | 295 |
|
|
2018
Q1 | $76.1M | Buy |
1,336,993
+145,180
| +12% | +$8.26M | 0.06% | 343 |
|
|
2017
Q4 | $63.7M | Buy |
1,191,813
+20,880
| +2% | +$1.12M | 0.05% | 377 |
|
|
2017
Q3 | $64.9M | Buy |
1,170,933
+493,869
| +73% | +$27.4M | 0.06% | 352 |
|
|
2017
Q2 | $35.3M | Buy |
677,064
+66,290
| +11% | +$3.46M | 0.03% | 531 |
|
|
2017
Q1 | $33.9M | Buy |
610,774
+40,837
| +7% | +$2.26M | 0.03% | 529 |
|
|
2016
Q4 | $32.7M | Sell |
569,937
-19,206
| -3% | -$1.1M | 0.04% | 503 |
|
|
2016
Q3 | $30.3M | Buy |
589,143
+22,323
| +4% | +$1.15M | 0.03% | 529 |
|
|
2016
Q2 | $26.9M | Buy |
566,820
+16,701
| +3% | +$792K | 0.03% | 553 |
|
|
2016
Q1 | $16.4M | Buy |
550,119
+17,239
| +3% | +$515K | 0.02% | 728 |
|
|
2015
Q4 | $13.1M | Sell |
532,880
-94,946
| -15% | -$2.34M | 0.02% | 801 |
|
|
2015
Q3 | $20.2M | Sell |
627,826
-79,085
| -11% | -$2.55M | 0.02% | 676 |
|
|
2015
Q2 | $27.9M | Buy |
706,911
+5,967
| +0.9% | +$236K | 0.03% | 602 |
|
|
2015
Q1 | $33.8M | Sell |
700,944
-27,346
| -4% | -$1.32M | 0.03% | 543 |
|
|
2014
Q4 | $36.3M | Sell |
728,290
-5,393
| -0.7% | -$269K | 0.03% | 518 |
|
|
2014
Q3 | $48.1M | Buy |
733,683
+18,050
| +3% | +$1.18M | 0.05% | 409 |
|
|
2014
Q2 | $48.7M | Buy |
715,633
+41,202
| +6% | +$2.81M | 0.05% | 408 |
|
|
2014
Q1 | $40M | Sell |
674,431
-52,872
| -7% | -$3.13M | 0.04% | 453 |
|
|
2013
Q4 | $39.6M | Buy |
727,303
+30,574
| +4% | +$1.66M | 0.05% | 414 |
|
|
2013
Q3 | $32.5M | Buy |
696,729
+3,853
| +0.6% | +$180K | 0.04% | 448 |
|
|
2013
Q2 | $25.1M | Buy |
+692,876
| New | +$25.1M | 0.03% | 503 |
|