Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Sell |
17,184,463
-188,841
| -1% | -$2.63M | 0.05% | 354 |
|
|
2025
Q1 | $298M | Buy |
17,373,304
+713,236
| +4% | +$12.3M | 0.08% | 273 |
|
|
2024
Q4 | $336M | Buy |
16,660,068
+1,087,743
| +7% | +$22M | 0.08% | 233 |
|
|
2024
Q3 | $308M | Buy |
15,572,325
+1,867,690
| +14% | +$36.9M | 0.08% | 242 |
|
|
2024
Q2 | $239M | Buy |
13,704,635
+2,322,162
| +20% | +$40.5M | 0.07% | 262 |
|
|
2024
Q1 | $191M | Buy |
11,382,473
+356,608
| +3% | +$5.98M | 0.07% | 284 |
|
|
2023
Q4 | $199M | Buy |
11,025,865
+2,890,138
| +36% | +$52.1M | 0.08% | 262 |
|
|
2023
Q3 | $131M | Buy |
8,135,727
+1,023,883
| +14% | +$16.5M | 0.06% | 342 |
|
|
2023
Q2 | $115M | Hold |
7,111,844
| – | – | 0.06% | 358 |
|
|
2023
Q1 | $115M | Buy |
7,111,844
+177,055
| +3% | +$2.86M | 0.06% | 358 |
|
|
2022
Q4 | $113M | Buy |
6,934,789
+444,968
| +7% | +$7.24M | 0.06% | 357 |
|
|
2022
Q3 | $81.1M | Sell |
6,489,821
-128,443
| -2% | -$1.61M | 0.05% | 422 |
|
|
2022
Q2 | $66.1M | Buy |
6,618,264
+728,454
| +12% | +$7.27M | 0.03% | 482 |
|
|
2022
Q1 | $70.3M | Buy |
5,889,810
+753,145
| +15% | +$8.99M | 0.03% | 521 |
|
|
2021
Q4 | $62.4M | Buy |
5,136,665
+483,756
| +10% | +$5.87M | 0.02% | 606 |
|
|
2021
Q3 | $44.7M | Sell |
4,652,909
-52,569
| -1% | -$505K | 0.02% | 650 |
|
|
2021
Q2 | $47.9M | Buy |
4,705,478
+201,306
| +4% | +$2.05M | 0.02% | 650 |
|
|
2021
Q1 | $52.7M | Buy |
4,504,172
+295,106
| +7% | +$3.46M | 0.02% | 606 |
|
|
2020
Q4 | $52.4M | Buy |
4,209,066
+1,057,247
| +34% | +$13.2M | 0.02% | 597 |
|
|
2020
Q3 | $29.6M | Buy |
3,151,819
+2,051,489
| +186% | +$19.3M | 0.02% | 664 |
|
|
2020
Q2 | $9.76M | Buy |
1,100,330
+85,481
| +8% | +$758K | 0.01% | 914 |
|
|
2020
Q1 | $9.12M | Buy |
1,014,849
+134,283
| +15% | +$1.21M | 0.01% | 886 |
|
|
2019
Q4 | $9.57M | Buy |
880,566
+126,168
| +17% | +$1.37M | 0.01% | 959 |
|
|
2019
Q3 | $7.54M | Sell |
754,398
-4,681
| -0.6% | -$46.8K | 0.01% | 1054 |
|
|
2019
Q2 | $17.4M | Buy |
759,079
+24,147
| +3% | +$553K | 0.01% | 800 |
|
|
2019
Q1 | $13.1M | Sell |
734,932
-1,450,381
| -66% | -$25.8M | 0.01% | 855 |
|
|
2018
Q4 | $51.9M | Sell |
2,185,313
-75,530
| -3% | -$1.79M | 0.04% | 440 |
|
|
2018
Q3 | $104M | Sell |
2,260,843
-19,267
| -0.8% | -$886K | 0.08% | 282 |
|
|
2018
Q2 | $97M | Sell |
2,280,110
-99,273
| -4% | -$4.23M | 0.07% | 309 |
|
|
2018
Q1 | $105M | Buy |
2,379,383
+285,749
| +14% | +$12.6M | 0.08% | 279 |
|
|
2017
Q4 | $93.9M | Buy |
2,093,634
+7,794
| +0.4% | +$349K | 0.08% | 283 |
|
|
2017
Q3 | $142M | Buy |
2,085,840
+87,616
| +4% | +$5.97M | 0.13% | 173 |
|
|
2017
Q2 | $133M | Buy |
1,998,224
+96,925
| +5% | +$6.43M | 0.13% | 184 |
|
|
2017
Q1 | $126M | Buy |
1,901,299
+280,711
| +17% | +$18.6M | 0.13% | 177 |
|
|
2016
Q4 | $98.5M | Sell |
1,620,588
-9,436
| -0.6% | -$573K | 0.11% | 206 |
|
|
2016
Q3 | $99.7M | Buy |
1,630,024
+22,361
| +1% | +$1.37M | 0.11% | 219 |
|
|
2016
Q2 | $103M | Buy |
1,607,663
+32,722
| +2% | +$2.09M | 0.12% | 196 |
|
|
2016
Q1 | $94.1M | Sell |
1,574,941
-262,359
| -14% | -$15.7M | 0.11% | 210 |
|
|
2015
Q4 | $97.7M | Sell |
1,837,300
-139,831
| -7% | -$7.44M | 0.11% | 205 |
|
|
2015
Q3 | $104M | Sell |
1,977,131
-139,892
| -7% | -$7.39M | 0.12% | 204 |
|
|
2015
Q2 | $104M | Sell |
2,117,023
-38,067
| -2% | -$1.87M | 0.1% | 231 |
|
|
2015
Q1 | $114M | Sell |
2,155,090
-208,348
| -9% | -$11.1M | 0.11% | 208 |
|
|
2014
Q4 | $126M | Sell |
2,363,438
-147,477
| -6% | -$7.85M | 0.12% | 196 |
|
|
2014
Q3 | $113M | Buy |
2,510,915
+52,336
| +2% | +$2.36M | 0.11% | 197 |
|
|
2014
Q2 | $118M | Buy |
2,458,579
+46,862
| +2% | +$2.25M | 0.12% | 193 |
|
|
2014
Q1 | $104M | Sell |
2,411,717
-531,859
| -18% | -$23M | 0.11% | 210 |
|
|
2013
Q4 | $119M | Sell |
2,943,576
-1,504,184
| -34% | -$60.6M | 0.14% | 181 |
|
|
2013
Q3 | $182M | Buy |
4,447,760
+114,621
| +3% | +$4.69M | 0.22% | 112 |
|
|
2013
Q2 | $198M | Buy |
+4,333,139
| New | +$198M | 0.26% | 100 |
|