Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467M | Buy |
4,731,471
+702,985
| +17% | +$69.3M | 0.09% | 210 |
|
|
2025
Q1 | $420M | Buy |
4,028,486
+229,670
| +6% | +$24M | 0.11% | 196 |
|
|
2024
Q4 | $514M | Buy |
3,798,816
+477,761
| +14% | +$64.6M | 0.12% | 153 |
|
|
2024
Q3 | $518M | Buy |
3,321,055
+62,916
| +2% | +$9.81M | 0.13% | 139 |
|
|
2024
Q2 | $482M | Buy |
3,258,139
+667,400
| +26% | +$98.8M | 0.14% | 127 |
|
|
2024
Q1 | $459M | Sell |
2,590,739
-769,298
| -23% | -$136M | 0.16% | 118 |
|
|
2023
Q4 | $479M | Buy |
3,360,037
+858,750
| +34% | +$122M | 0.19% | 106 |
|
|
2023
Q3 | $277M | Sell |
2,501,287
-469,973
| -16% | -$52M | 0.12% | 165 |
|
|
2023
Q2 | $492M | Hold |
2,971,260
| – | – | 0.24% | 86 |
|
|
2023
Q1 | $492M | Sell |
2,971,260
-148,690
| -5% | -$24.6M | 0.24% | 86 |
|
|
2022
Q4 | $465M | Sell |
3,119,950
-135,106
| -4% | -$20.1M | 0.24% | 87 |
|
|
2022
Q3 | $483M | Sell |
3,255,056
-135,477
| -4% | -$20.1M | 0.27% | 75 |
|
|
2022
Q2 | $479M | Sell |
3,390,533
-110,817
| -3% | -$15.7M | 0.25% | 77 |
|
|
2022
Q1 | $743M | Sell |
3,501,350
-198,595
| -5% | -$42.1M | 0.32% | 61 |
|
|
2021
Q4 | $856M | Buy |
3,699,945
+154,032
| +4% | +$35.6M | 0.33% | 58 |
|
|
2021
Q3 | $811M | Buy |
3,545,913
+47,826
| +1% | +$10.9M | 0.34% | 55 |
|
|
2021
Q2 | $846M | Sell |
3,498,087
-286,508
| -8% | -$69.3M | 0.36% | 54 |
|
|
2021
Q1 | $750M | Sell |
3,784,595
-152,057
| -4% | -$30.1M | 0.33% | 59 |
|
|
2020
Q4 | $695M | Buy |
3,936,652
+950,131
| +32% | +$168M | 0.33% | 59 |
|
|
2020
Q3 | $470M | Buy |
2,986,521
+68,502
| +2% | +$10.8M | 0.25% | 77 |
|
|
2020
Q2 | $350M | Buy |
2,918,019
+28,538
| +1% | +$3.42M | 0.21% | 97 |
|
|
2020
Q1 | $269M | Buy |
2,889,481
+185,465
| +7% | +$17.2M | 0.19% | 100 |
|
|
2019
Q4 | $347M | Buy |
2,704,016
+172,133
| +7% | +$22.1M | 0.21% | 88 |
|
|
2019
Q3 | $271M | Sell |
2,531,883
-15,128
| -0.6% | -$1.62M | 0.18% | 109 |
|
|
2019
Q2 | $221M | Sell |
2,547,011
-181,718
| -7% | -$15.7M | 0.16% | 128 |
|
|
2019
Q1 | $219M | Buy |
2,728,729
+41,614
| +2% | +$3.34M | 0.16% | 127 |
|
|
2018
Q4 | $178M | Buy |
2,687,115
+150,328
| +6% | +$9.94M | 0.15% | 134 |
|
|
2018
Q3 | $224M | Sell |
2,536,787
-120,780
| -5% | -$10.7M | 0.17% | 127 |
|
|
2018
Q2 | $202M | Buy |
2,657,567
+164,013
| +7% | +$12.5M | 0.16% | 146 |
|
|
2018
Q1 | $173M | Buy |
2,493,554
+526,025
| +27% | +$36.5M | 0.14% | 172 |
|
|
2017
Q4 | $128M | Sell |
1,967,529
-61,745
| -3% | -$4.03M | 0.11% | 209 |
|
|
2017
Q3 | $120M | Sell |
2,029,274
-70,682
| -3% | -$4.17M | 0.11% | 215 |
|
|
2017
Q2 | $110M | Buy |
2,099,956
+68,424
| +3% | +$3.58M | 0.11% | 224 |
|
|
2017
Q1 | $112M | Sell |
2,031,532
-315,740
| -13% | -$17.4M | 0.11% | 205 |
|
|
2016
Q4 | $170M | Buy |
2,347,272
+32,369
| +1% | +$2.34M | 0.19% | 121 |
|
|
2016
Q3 | $159M | Sell |
2,314,903
-91,634
| -4% | -$6.29M | 0.17% | 133 |
|
|
2016
Q2 | $168M | Buy |
2,406,537
+2,055
| +0.1% | +$143K | 0.19% | 115 |
|
|
2016
Q1 | $198M | Buy |
2,404,482
+10,728
| +0.4% | +$883K | 0.23% | 95 |
|
|
2015
Q4 | $174M | Sell |
2,393,754
-40,487
| -2% | -$2.94M | 0.2% | 113 |
|
|
2015
Q3 | $191M | Buy |
2,434,241
+64,436
| +3% | +$5.07M | 0.21% | 104 |
|
|
2015
Q2 | $193M | Buy |
2,369,805
+14,829
| +0.6% | +$1.21M | 0.19% | 126 |
|
|
2015
Q1 | $193M | Sell |
2,354,976
-99,888
| -4% | -$8.2M | 0.19% | 126 |
|
|
2014
Q4 | $186M | Buy |
2,454,864
+18,817
| +0.8% | +$1.43M | 0.18% | 131 |
|
|
2014
Q3 | $153M | Sell |
2,436,047
-29,068
| -1% | -$1.82M | 0.15% | 154 |
|
|
2014
Q2 | $143M | Sell |
2,465,115
-81,274
| -3% | -$4.71M | 0.14% | 166 |
|
|
2014
Q1 | $154M | Buy |
2,546,389
+245,812
| +11% | +$14.9M | 0.16% | 150 |
|
|
2013
Q4 | $146M | Sell |
2,300,577
-23,820
| -1% | -$1.51M | 0.17% | 152 |
|
|
2013
Q3 | $149M | Buy |
2,324,397
+165,314
| +8% | +$10.6M | 0.18% | 136 |
|
|
2013
Q2 | $149M | Buy |
+2,159,083
| New | +$149M | 0.19% | 129 |
|