Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322M | Buy |
3,384,609
+404,094
| +14% | +$38.4M | 0.07% | 277 |
|
|
2025
Q1 | $290M | Buy |
2,980,515
+82,329
| +3% | +$8.02M | 0.07% | 276 |
|
|
2024
Q4 | $301M | Buy |
2,898,186
+407,811
| +16% | +$42.4M | 0.07% | 255 |
|
|
2024
Q3 | $246M | Sell |
2,490,375
-132,469
| -5% | -$13.1M | 0.06% | 293 |
|
|
2024
Q2 | $270M | Buy |
2,622,844
+609,380
| +30% | +$62.7M | 0.08% | 234 |
|
|
2024
Q1 | $249M | Buy |
2,013,464
+10,641
| +0.5% | +$1.32M | 0.09% | 229 |
|
|
2023
Q4 | $196M | Sell |
2,002,823
-2,528
| -0.1% | -$247K | 0.08% | 263 |
|
|
2023
Q3 | $170M | Buy |
2,005,351
+6,327
| +0.3% | +$538K | 0.08% | 271 |
|
|
2023
Q2 | $146M | Hold |
1,999,024
| – | – | 0.07% | 304 |
|
|
2023
Q1 | $146M | Buy |
1,999,024
+30,478
| +2% | +$2.23M | 0.07% | 304 |
|
|
2022
Q4 | $130M | Buy |
1,968,546
+72,349
| +4% | +$4.77M | 0.07% | 324 |
|
|
2022
Q3 | $106M | Sell |
1,896,197
-9,793
| -0.5% | -$546K | 0.06% | 355 |
|
|
2022
Q2 | $105M | Sell |
1,905,990
-105,819
| -5% | -$5.81M | 0.05% | 367 |
|
|
2022
Q1 | $118M | Buy |
2,011,809
+41,529
| +2% | +$2.44M | 0.05% | 383 |
|
|
2021
Q4 | $116M | Sell |
1,970,280
-30,969
| -2% | -$1.82M | 0.04% | 420 |
|
|
2021
Q3 | $105M | Sell |
2,001,249
-19,971
| -1% | -$1.05M | 0.04% | 414 |
|
|
2021
Q2 | $120M | Sell |
2,021,220
-36,902
| -2% | -$2.2M | 0.05% | 383 |
|
|
2021
Q1 | $127M | Buy |
2,058,122
+146,907
| +8% | +$9.1M | 0.06% | 357 |
|
|
2020
Q4 | $110M | Buy |
1,911,215
+69,821
| +4% | +$4.02M | 0.05% | 379 |
|
|
2020
Q3 | $105M | Sell |
1,841,394
-31,451
| -2% | -$1.79M | 0.06% | 331 |
|
|
2020
Q2 | $93.5M | Sell |
1,872,845
-225,406
| -11% | -$11.2M | 0.06% | 322 |
|
|
2020
Q1 | $85.5M | Sell |
2,098,251
-159,570
| -7% | -$6.5M | 0.06% | 311 |
|
|
2019
Q4 | $119M | Sell |
2,257,821
-344,423
| -13% | -$18.2M | 0.07% | 282 |
|
|
2019
Q3 | $121M | Sell |
2,602,244
-94,168
| -3% | -$4.4M | 0.08% | 261 |
|
|
2019
Q2 | $129M | Buy |
2,696,412
+223,456
| +9% | +$10.7M | 0.09% | 242 |
|
|
2019
Q1 | $112M | Buy |
2,472,956
+248,175
| +11% | +$11.3M | 0.08% | 264 |
|
|
2018
Q4 | $84.7M | Buy |
2,224,781
+75,819
| +4% | +$2.89M | 0.07% | 291 |
|
|
2018
Q3 | $97.7M | Buy |
2,148,962
+89,579
| +4% | +$4.07M | 0.07% | 298 |
|
|
2018
Q2 | $85.1M | Sell |
2,059,383
-13,668
| -0.7% | -$565K | 0.07% | 329 |
|
|
2018
Q1 | $91.4M | Buy |
2,073,051
+553,026
| +36% | +$24.4M | 0.07% | 305 |
|
|
2017
Q4 | $72M | Buy |
1,520,025
+24,009
| +2% | +$1.14M | 0.06% | 342 |
|
|
2017
Q3 | $72.1M | Buy |
1,496,016
+41,629
| +3% | +$2.01M | 0.07% | 320 |
|
|
2017
Q2 | $64M | Buy |
1,454,387
+63,729
| +5% | +$2.81M | 0.06% | 344 |
|
|
2017
Q1 | $62.3M | Buy |
1,390,658
+129,150
| +10% | +$5.79M | 0.06% | 337 |
|
|
2016
Q4 | $53.7M | Sell |
1,261,508
-32,712
| -3% | -$1.39M | 0.06% | 348 |
|
|
2016
Q3 | $50.7M | Buy |
1,294,220
+5,271
| +0.4% | +$207K | 0.05% | 366 |
|
|
2016
Q2 | $44.6M | Buy |
1,288,949
+39,341
| +3% | +$1.36M | 0.05% | 392 |
|
|
2016
Q1 | $45.6M | Sell |
1,249,608
-26,582
| -2% | -$969K | 0.05% | 382 |
|
|
2015
Q4 | $40.3M | Sell |
1,276,190
-330,847
| -21% | -$10.5M | 0.05% | 429 |
|
|
2015
Q3 | $55.9M | Sell |
1,607,037
-228,546
| -12% | -$7.95M | 0.06% | 336 |
|
|
2015
Q2 | $78.1M | Sell |
1,835,583
-5,354
| -0.3% | -$228K | 0.07% | 287 |
|
|
2015
Q1 | $77.5M | Buy |
1,840,937
+46,527
| +3% | +$1.96M | 0.07% | 288 |
|
|
2014
Q4 | $81.4M | Buy |
1,794,410
+15,546
| +0.9% | +$705K | 0.08% | 282 |
|
|
2014
Q3 | $67.4M | Buy |
1,778,864
+57,435
| +3% | +$2.18M | 0.07% | 308 |
|
|
2014
Q2 | $72.1M | Buy |
1,721,429
+46,254
| +3% | +$1.94M | 0.07% | 293 |
|
|
2014
Q1 | $75.3M | Buy |
1,675,175
+51,725
| +3% | +$2.33M | 0.08% | 278 |
|
|
2013
Q4 | $64M | Buy |
1,623,450
+37,561
| +2% | +$1.48M | 0.07% | 295 |
|
|
2013
Q3 | $58.8M | Buy |
1,585,889
+25,655
| +2% | +$952K | 0.07% | 297 |
|
|
2013
Q2 | $55.8M | Buy |
+1,560,234
| New | +$55.8M | 0.07% | 287 |
|