Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463M | Buy |
6,109,910
+877,998
| +17% | +$66.5M | 0.09% | 211 |
|
|
2025
Q1 | $373M | Buy |
5,231,912
+630,540
| +14% | +$45M | 0.1% | 219 |
|
|
2024
Q4 | $404M | Buy |
4,601,372
+258,979
| +6% | +$22.7M | 0.09% | 190 |
|
|
2024
Q3 | $363M | Sell |
4,342,393
-26,635
| -0.6% | -$2.23M | 0.09% | 204 |
|
|
2024
Q2 | $332M | Buy |
4,369,028
+935,432
| +27% | +$71.1M | 0.1% | 193 |
|
|
2024
Q1 | $247M | Sell |
3,433,596
-62,919
| -2% | -$4.52M | 0.09% | 234 |
|
|
2023
Q4 | $261M | Buy |
3,496,515
+310,520
| +10% | +$23.2M | 0.1% | 207 |
|
|
2023
Q3 | $217M | Sell |
3,185,995
-171,389
| -5% | -$11.7M | 0.1% | 213 |
|
|
2023
Q2 | $254M | Hold |
3,357,384
| – | – | 0.12% | 177 |
|
|
2023
Q1 | $254M | Buy |
3,357,384
+48,040
| +1% | +$3.63M | 0.12% | 177 |
|
|
2022
Q4 | $256M | Sell |
3,309,344
-169,328
| -5% | -$13.1M | 0.13% | 179 |
|
|
2022
Q3 | $261M | Buy |
3,478,672
+202,286
| +6% | +$15.2M | 0.15% | 148 |
|
|
2022
Q2 | $246M | Buy |
3,276,386
+205,788
| +7% | +$15.5M | 0.13% | 169 |
|
|
2022
Q1 | $258M | Buy |
3,070,598
+137,598
| +5% | +$11.6M | 0.11% | 197 |
|
|
2021
Q4 | $194M | Buy |
2,933,000
+97,966
| +3% | +$6.48M | 0.07% | 282 |
|
|
2021
Q3 | $179M | Sell |
2,835,034
-4,974
| -0.2% | -$315K | 0.07% | 286 |
|
|
2021
Q2 | $188M | Buy |
2,840,008
+168,326
| +6% | +$11.1M | 0.08% | 265 |
|
|
2021
Q1 | $177M | Buy |
2,671,682
+117,318
| +5% | +$7.78M | 0.08% | 266 |
|
|
2020
Q4 | $163M | Sell |
2,554,364
-347,230
| -12% | -$22.1M | 0.08% | 272 |
|
|
2020
Q3 | $172M | Buy |
2,901,594
+321,870
| +12% | +$19M | 0.09% | 212 |
|
|
2020
Q2 | $151M | Sell |
2,579,724
-147,924
| -5% | -$8.67M | 0.09% | 222 |
|
|
2020
Q1 | $154M | Buy |
2,727,648
+210,394
| +8% | +$11.9M | 0.11% | 193 |
|
|
2019
Q4 | $191M | Buy |
2,517,254
+82,368
| +3% | +$6.24M | 0.12% | 186 |
|
|
2019
Q3 | $180M | Sell |
2,434,886
-9,722
| -0.4% | -$718K | 0.12% | 183 |
|
|
2019
Q2 | $168M | Buy |
2,444,608
+13,116
| +0.5% | +$901K | 0.12% | 190 |
|
|
2019
Q1 | $153M | Sell |
2,431,492
-186,306
| -7% | -$11.7M | 0.11% | 200 |
|
|
2018
Q4 | $142M | Buy |
2,617,798
+224,752
| +9% | +$12.2M | 0.12% | 188 |
|
|
2018
Q3 | $136M | Buy |
2,393,046
+103,666
| +5% | +$5.9M | 0.1% | 227 |
|
|
2018
Q2 | $133M | Buy |
2,289,380
+313,420
| +16% | +$18.2M | 0.1% | 230 |
|
|
2018
Q1 | $110M | Buy |
1,975,960
+227,836
| +13% | +$12.7M | 0.09% | 268 |
|
|
2017
Q4 | $93.5M | Buy |
1,748,124
+64,098
| +4% | +$3.43M | 0.08% | 285 |
|
|
2017
Q3 | $96.1M | Buy |
1,684,026
+40,794
| +2% | +$2.33M | 0.09% | 257 |
|
|
2017
Q2 | $92.6M | Buy |
1,643,232
+95,074
| +6% | +$5.36M | 0.09% | 257 |
|
|
2017
Q1 | $85.5M | Buy |
1,548,158
+142,302
| +10% | +$7.86M | 0.09% | 259 |
|
|
2016
Q4 | $70.7M | Sell |
1,405,856
-25,490
| -2% | -$1.28M | 0.08% | 274 |
|
|
2016
Q3 | $76.7M | Buy |
1,431,346
+38,676
| +3% | +$2.07M | 0.08% | 263 |
|
|
2016
Q2 | $79.4M | Buy |
1,392,670
+29,788
| +2% | +$1.7M | 0.09% | 248 |
|
|
2016
Q1 | $70.9M | Sell |
1,362,882
-45,534
| -3% | -$2.37M | 0.08% | 265 |
|
|
2015
Q4 | $66.2M | Sell |
1,408,416
-208,554
| -13% | -$9.8M | 0.08% | 280 |
|
|
2015
Q3 | $78.2M | Sell |
1,616,970
-163,460
| -9% | -$7.91M | 0.09% | 264 |
|
|
2015
Q2 | $88.1M | Buy |
1,780,430
+1,286
| +0.1% | +$63.6K | 0.08% | 256 |
|
|
2015
Q1 | $97M | Sell |
1,779,144
-81,426
| -4% | -$4.44M | 0.09% | 243 |
|
|
2014
Q4 | $104M | Buy |
1,860,570
+61,848
| +3% | +$3.44M | 0.1% | 232 |
|
|
2014
Q3 | $94.8M | Buy |
1,798,722
+47,190
| +3% | +$2.49M | 0.09% | 240 |
|
|
2014
Q2 | $91.7M | Buy |
1,751,532
+191,156
| +12% | +$10M | 0.09% | 253 |
|
|
2014
Q1 | $75.5M | Buy |
1,560,376
+117,208
| +8% | +$5.67M | 0.08% | 277 |
|
|
2013
Q4 | $64.8M | Buy |
1,443,168
+80,220
| +6% | +$3.6M | 0.07% | 294 |
|
|
2013
Q3 | $58.3M | Buy |
1,362,948
+11,386
| +0.8% | +$487K | 0.07% | 298 |
|
|
2013
Q2 | $55.3M | Buy |
+1,351,562
| New | +$55.3M | 0.07% | 288 |
|