Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913M | Buy |
2,307,552
+220,592
| +11% | +$87.3M | 0.18% | 111 |
|
|
2025
Q1 | $777M | Buy |
2,086,960
+83,954
| +4% | +$31.3M | 0.2% | 105 |
|
|
2024
Q4 | $721M | Buy |
2,003,006
+257,035
| +15% | +$92.5M | 0.17% | 110 |
|
|
2024
Q3 | $631M | Buy |
1,745,971
+74,224
| +4% | +$26.8M | 0.16% | 116 |
|
|
2024
Q2 | $569M | Buy |
1,671,747
+420,241
| +34% | +$143M | 0.16% | 113 |
|
|
2024
Q1 | $448M | Buy |
1,251,506
+571
| +0% | +$204K | 0.16% | 123 |
|
|
2023
Q4 | $375M | Buy |
1,250,935
+10,089
| +0.8% | +$3.02M | 0.15% | 138 |
|
|
2023
Q3 | $339M | Buy |
1,240,846
+109,256
| +10% | +$29.9M | 0.15% | 138 |
|
|
2023
Q2 | $323M | Hold |
1,131,590
| – | – | 0.16% | 135 |
|
|
2023
Q1 | $323M | Buy |
1,131,590
+19,276
| +2% | +$5.5M | 0.16% | 135 |
|
|
2022
Q4 | $272M | Buy |
1,112,314
+29,585
| +3% | +$7.23M | 0.14% | 173 |
|
|
2022
Q3 | $219M | Sell |
1,082,729
-29,714
| -3% | -$6.02M | 0.12% | 183 |
|
|
2022
Q2 | $221M | Sell |
1,112,443
-38,059
| -3% | -$7.57M | 0.12% | 188 |
|
|
2022
Q1 | $308M | Sell |
1,150,502
-5,836
| -0.5% | -$1.56M | 0.13% | 155 |
|
|
2021
Q4 | $309M | Sell |
1,156,338
-21,092
| -2% | -$5.64M | 0.12% | 186 |
|
|
2021
Q3 | $311M | Sell |
1,177,430
-8,828
| -0.7% | -$2.33M | 0.13% | 166 |
|
|
2021
Q2 | $308M | Sell |
1,186,258
-29,613
| -2% | -$7.69M | 0.13% | 164 |
|
|
2021
Q1 | $296M | Sell |
1,215,871
-143,416
| -11% | -$34.9M | 0.13% | 162 |
|
|
2020
Q4 | $333M | Buy |
1,359,287
+42,702
| +3% | +$10.5M | 0.16% | 129 |
|
|
2020
Q3 | $274M | Buy |
1,316,585
+54,864
| +4% | +$11.4M | 0.15% | 136 |
|
|
2020
Q2 | $227M | Sell |
1,261,721
-226,608
| -15% | -$40.8M | 0.14% | 144 |
|
|
2020
Q1 | $248M | Buy |
1,488,329
+401,301
| +37% | +$66.8M | 0.18% | 111 |
|
|
2019
Q4 | $228M | Buy |
1,087,028
+17,720
| +2% | +$3.72M | 0.14% | 147 |
|
|
2019
Q3 | $231M | Buy |
1,069,308
+20,797
| +2% | +$4.5M | 0.16% | 137 |
|
|
2019
Q2 | $216M | Sell |
1,048,511
-52,569
| -5% | -$10.8M | 0.15% | 132 |
|
|
2019
Q1 | $217M | Buy |
1,101,080
+13,000
| +1% | +$2.57M | 0.16% | 130 |
|
|
2018
Q4 | $171M | Buy |
1,088,080
+28,008
| +3% | +$4.39M | 0.15% | 142 |
|
|
2018
Q3 | $188M | Sell |
1,060,072
-3,153
| -0.3% | -$560K | 0.14% | 162 |
|
|
2018
Q2 | $180M | Sell |
1,063,225
-57,678
| -5% | -$9.74M | 0.14% | 166 |
|
|
2018
Q1 | $180M | Buy |
1,120,903
+106,723
| +11% | +$17.2M | 0.14% | 165 |
|
|
2017
Q4 | $157M | Sell |
1,014,180
-59,840
| -6% | -$9.27M | 0.13% | 169 |
|
|
2017
Q3 | $153M | Sell |
1,074,020
-25,652
| -2% | -$3.64M | 0.14% | 155 |
|
|
2017
Q2 | $153M | Buy |
1,099,672
+73,074
| +7% | +$10.1M | 0.15% | 156 |
|
|
2017
Q1 | $135M | Buy |
1,026,598
+97,027
| +10% | +$12.8M | 0.14% | 163 |
|
|
2016
Q4 | $111M | Buy |
929,571
+15,523
| +2% | +$1.86M | 0.12% | 185 |
|
|
2016
Q3 | $106M | Sell |
914,048
-1,416
| -0.2% | -$165K | 0.11% | 197 |
|
|
2016
Q2 | $110M | Buy |
915,464
+64,583
| +8% | +$7.74M | 0.12% | 183 |
|
|
2016
Q1 | $91.3M | Sell |
850,881
-15,552
| -2% | -$1.67M | 0.11% | 216 |
|
|
2015
Q4 | $80.5M | Sell |
866,433
-93,397
| -10% | -$8.68M | 0.09% | 237 |
|
|
2015
Q3 | $90.3M | Sell |
959,830
-77,673
| -7% | -$7.31M | 0.1% | 226 |
|
|
2015
Q2 | $99.2M | Buy |
1,037,503
+6,682
| +0.6% | +$639K | 0.09% | 239 |
|
|
2015
Q1 | $95.1M | Sell |
1,030,821
-45,963
| -4% | -$4.24M | 0.09% | 252 |
|
|
2014
Q4 | $102M | Buy |
1,076,784
+14,268
| +1% | +$1.35M | 0.1% | 242 |
|
|
2014
Q3 | $85.8M | Buy |
1,062,516
+44,083
| +4% | +$3.56M | 0.09% | 259 |
|
|
2014
Q2 | $85.9M | Buy |
1,018,433
+27,861
| +3% | +$2.35M | 0.09% | 262 |
|
|
2014
Q1 | $80.7M | Buy |
990,572
+71,347
| +8% | +$5.81M | 0.09% | 264 |
|
|
2013
Q4 | $69.1M | Buy |
919,225
+64,196
| +8% | +$4.82M | 0.08% | 282 |
|
|
2013
Q3 | $57.8M | Sell |
855,029
-19,173
| -2% | -$1.3M | 0.07% | 300 |
|
|
2013
Q2 | $56.5M | Buy |
+874,202
| New | +$56.5M | 0.07% | 285 |
|