Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434M | Buy |
5,732,089
+644,839
| +13% | +$48.8M | 0.09% | 220 |
|
|
2025
Q1 | $382M | Buy |
5,087,250
+391,614
| +8% | +$29.4M | 0.1% | 212 |
|
|
2024
Q4 | $359M | Buy |
4,695,636
+777,271
| +20% | +$59.4M | 0.08% | 215 |
|
|
2024
Q3 | $306M | Buy |
3,918,365
+569,058
| +17% | +$44.4M | 0.08% | 244 |
|
|
2024
Q2 | $239M | Buy |
3,349,307
+627,169
| +23% | +$44.8M | 0.07% | 263 |
|
|
2024
Q1 | $221M | Sell |
2,722,138
-37,554
| -1% | -$3.05M | 0.08% | 258 |
|
|
2023
Q4 | $202M | Buy |
2,759,692
+285,609
| +12% | +$20.9M | 0.08% | 256 |
|
|
2023
Q3 | $163M | Buy |
2,474,083
+334,208
| +16% | +$22.1M | 0.07% | 278 |
|
|
2023
Q2 | $165M | Hold |
2,139,875
| – | – | 0.08% | 266 |
|
|
2023
Q1 | $165M | Buy |
2,139,875
+64,645
| +3% | +$4.99M | 0.08% | 266 |
|
|
2022
Q4 | $159M | Buy |
2,075,230
+111,914
| +6% | +$8.56M | 0.08% | 269 |
|
|
2022
Q3 | $139M | Sell |
1,963,316
-58,584
| -3% | -$4.14M | 0.08% | 284 |
|
|
2022
Q2 | $171M | Sell |
2,021,900
-217,304
| -10% | -$18.4M | 0.09% | 245 |
|
|
2022
Q1 | $183M | Buy |
2,239,204
+49,741
| +2% | +$4.06M | 0.08% | 273 |
|
|
2021
Q4 | $172M | Sell |
2,189,463
-28,495
| -1% | -$2.24M | 0.07% | 311 |
|
|
2021
Q3 | $174M | Buy |
2,217,958
+25,712
| +1% | +$2.02M | 0.07% | 290 |
|
|
2021
Q2 | $170M | Sell |
2,192,246
-103,560
| -5% | -$8.05M | 0.07% | 291 |
|
|
2021
Q1 | $181M | Buy |
2,295,806
+63,692
| +3% | +$5.02M | 0.08% | 260 |
|
|
2020
Q4 | $166M | Buy |
2,232,114
+38,807
| +2% | +$2.88M | 0.08% | 265 |
|
|
2020
Q3 | $136M | Buy |
2,193,307
+41,485
| +2% | +$2.58M | 0.07% | 259 |
|
|
2020
Q2 | $118M | Sell |
2,151,822
-795,008
| -27% | -$43.5M | 0.07% | 270 |
|
|
2020
Q1 | $134M | Buy |
2,946,830
+242,756
| +9% | +$11.1M | 0.1% | 212 |
|
|
2019
Q4 | $231M | Buy |
2,704,074
+225,744
| +9% | +$19.3M | 0.14% | 146 |
|
|
2019
Q3 | $197M | Buy |
2,478,330
+132,136
| +6% | +$10.5M | 0.13% | 168 |
|
|
2019
Q2 | $166M | Buy |
2,346,194
+160,480
| +7% | +$11.3M | 0.12% | 193 |
|
|
2019
Q1 | $146M | Buy |
2,185,714
+154,458
| +8% | +$10.3M | 0.11% | 205 |
|
|
2018
Q4 | $127M | Sell |
2,031,256
-6,249
| -0.3% | -$392K | 0.11% | 209 |
|
|
2018
Q3 | $149M | Sell |
2,037,505
-226,897
| -10% | -$16.6M | 0.11% | 207 |
|
|
2018
Q2 | $155M | Sell |
2,264,402
-53,971
| -2% | -$3.69M | 0.12% | 198 |
|
|
2018
Q1 | $139M | Buy |
2,318,373
+220,325
| +11% | +$13.2M | 0.11% | 219 |
|
|
2017
Q4 | $127M | Sell |
2,098,048
-198,268
| -9% | -$12M | 0.11% | 213 |
|
|
2017
Q3 | $124M | Buy |
2,296,316
+96,289
| +4% | +$5.19M | 0.11% | 205 |
|
|
2017
Q2 | $111M | Sell |
2,200,027
-123,581
| -5% | -$6.22M | 0.11% | 222 |
|
|
2017
Q1 | $121M | Buy |
2,323,608
+316,980
| +16% | +$16.5M | 0.12% | 189 |
|
|
2016
Q4 | $111M | Sell |
2,006,628
-328,166
| -14% | -$18.2M | 0.12% | 186 |
|
|
2016
Q3 | $114M | Buy |
2,334,794
+173,136
| +8% | +$8.49M | 0.12% | 182 |
|
|
2016
Q2 | $110M | Sell |
2,161,658
-15,842
| -0.7% | -$804K | 0.12% | 184 |
|
|
2016
Q1 | $102M | Buy |
2,177,500
+516,711
| +31% | +$24.1M | 0.12% | 188 |
|
|
2015
Q4 | $68.1M | Sell |
1,660,789
-367,733
| -18% | -$15.1M | 0.08% | 272 |
|
|
2015
Q3 | $79.1M | Sell |
2,028,522
-388,770
| -16% | -$15.2M | 0.09% | 260 |
|
|
2015
Q2 | $87.3M | Sell |
2,417,292
-128,876
| -5% | -$4.65M | 0.08% | 258 |
|
|
2015
Q1 | $96.1M | Sell |
2,546,168
-31,117
| -1% | -$1.17M | 0.09% | 249 |
|
|
2014
Q4 | $102M | Buy |
2,577,285
+89,203
| +4% | +$3.54M | 0.1% | 239 |
|
|
2014
Q3 | $94.4M | Sell |
2,488,082
-211,454
| -8% | -$8.02M | 0.09% | 243 |
|
|
2014
Q2 | $101M | Buy |
2,699,536
+455,396
| +20% | +$17.1M | 0.1% | 235 |
|
|
2014
Q1 | $81.1M | Buy |
2,244,140
+13,297
| +0.6% | +$480K | 0.09% | 263 |
|
|
2013
Q4 | $80.5M | Buy |
2,230,843
+217,701
| +11% | +$7.86M | 0.09% | 244 |
|
|
2013
Q3 | $64.1M | Buy |
2,013,142
+69,634
| +4% | +$2.22M | 0.08% | 280 |
|
|
2013
Q2 | $66.4M | Buy |
+1,943,508
| New | +$66.4M | 0.09% | 260 |
|