Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482M | Buy |
2,128,041
+206,613
| +11% | +$46.8M | 0.1% | 205 |
|
|
2025
Q1 | $319M | Buy |
1,921,428
+331,541
| +21% | +$55M | 0.08% | 257 |
|
|
2024
Q4 | $314M | Sell |
1,589,887
-309,201
| -16% | -$61.1M | 0.07% | 250 |
|
|
2024
Q3 | $330M | Buy |
1,899,088
+1,687,886
| +799% | +$293M | 0.08% | 228 |
|
|
2024
Q2 | $36.7M | Sell |
211,202
-1,158,832
| -85% | -$201M | 0.01% | 687 |
|
|
2024
Q1 | $186M | Buy |
1,370,034
+166,231
| +14% | +$22.6M | 0.07% | 290 |
|
|
2023
Q4 | $125M | Buy |
1,203,803
+35,808
| +3% | +$3.72M | 0.05% | 376 |
|
|
2023
Q3 | $101M | Buy |
1,167,995
+85,125
| +8% | +$7.4M | 0.05% | 398 |
|
|
2023
Q2 | $101M | Hold |
1,082,870
| – | – | 0.05% | 387 |
|
|
2023
Q1 | $101M | Sell |
1,082,870
-1,533,182
| -59% | -$143M | 0.05% | 387 |
|
|
2022
Q4 | $195M | Buy |
2,616,052
+883,196
| +51% | +$65.8M | 0.1% | 223 |
|
|
2022
Q3 | $119M | Buy |
1,732,856
+857,466
| +98% | +$58.8M | 0.07% | 321 |
|
|
2022
Q2 | $71.6M | Sell |
875,390
-107,650
| -11% | -$8.8M | 0.04% | 465 |
|
|
2022
Q1 | $102M | Sell |
983,040
-544,250
| -36% | -$56.7M | 0.04% | 425 |
|
|
2021
Q4 | $184M | Buy |
1,527,290
+9,349
| +0.6% | +$1.12M | 0.07% | 295 |
|
|
2021
Q3 | $169M | Buy |
1,517,941
+87,294
| +6% | +$9.75M | 0.07% | 296 |
|
|
2021
Q2 | $172M | Sell |
1,430,647
-373,680
| -21% | -$44.9M | 0.07% | 289 |
|
|
2021
Q1 | $213M | Sell |
1,804,327
-1,199,085
| -40% | -$142M | 0.09% | 230 |
|
|
2020
Q4 | $327M | Sell |
3,003,412
-251,228
| -8% | -$27.4M | 0.15% | 133 |
|
|
2020
Q3 | $264M | Buy |
3,254,640
+105,063
| +3% | +$8.52M | 0.14% | 141 |
|
|
2020
Q2 | $179M | Sell |
3,149,577
-946,520
| -23% | -$53.7M | 0.11% | 185 |
|
|
2020
Q1 | $196M | Buy |
4,096,097
+533,030
| +15% | +$25.5M | 0.14% | 141 |
|
|
2019
Q4 | $207M | Sell |
3,563,067
-229,555
| -6% | -$13.3M | 0.13% | 165 |
|
|
2019
Q3 | $176M | Buy |
3,792,622
+446,327
| +13% | +$20.7M | 0.12% | 188 |
|
|
2019
Q2 | $131M | Sell |
3,346,295
-1,592,454
| -32% | -$62.4M | 0.09% | 236 |
|
|
2019
Q1 | $202M | Sell |
4,938,749
-1,045,257
| -17% | -$42.8M | 0.15% | 140 |
|
|
2018
Q4 | $221M | Buy |
5,984,006
+185,684
| +3% | +$6.85M | 0.19% | 111 |
|
|
2018
Q3 | $256M | Sell |
5,798,322
-1,686,691
| -23% | -$74.5M | 0.19% | 107 |
|
|
2018
Q2 | $274M | Buy |
7,485,013
+2,605,562
| +53% | +$95.3M | 0.21% | 95 |
|
|
2018
Q1 | $214M | Buy |
4,879,451
+1,650,051
| +51% | +$72.2M | 0.17% | 129 |
|
|
2017
Q4 | $128M | Sell |
3,229,400
-264,409
| -8% | -$10.5M | 0.11% | 210 |
|
|
2017
Q3 | $131M | Sell |
3,493,809
-1,438,966
| -29% | -$54M | 0.12% | 185 |
|
|
2017
Q2 | $172M | Sell |
4,932,775
-604,833
| -11% | -$21.1M | 0.17% | 140 |
|
|
2017
Q1 | $182M | Sell |
5,537,608
-190,141
| -3% | -$6.24M | 0.19% | 123 |
|
|
2016
Q4 | $165M | Sell |
5,727,749
-55,709
| -1% | -$1.6M | 0.18% | 126 |
|
|
2016
Q3 | $177M | Buy |
5,783,458
+627,396
| +12% | +$19.2M | 0.19% | 121 |
|
|
2016
Q2 | $135M | Buy |
5,156,062
+1,221,314
| +31% | +$32M | 0.15% | 157 |
|
|
2016
Q1 | $103M | Sell |
3,934,748
-198,305
| -5% | -$5.2M | 0.12% | 185 |
|
|
2015
Q4 | $94M | Sell |
4,133,053
-172,954
| -4% | -$3.93M | 0.11% | 214 |
|
|
2015
Q3 | $89.4M | Sell |
4,306,007
-812,081
| -16% | -$16.9M | 0.1% | 230 |
|
|
2015
Q2 | $116M | Buy |
5,118,088
+190,646
| +4% | +$4.33M | 0.11% | 205 |
|
|
2015
Q1 | $116M | Sell |
4,927,442
-1,585,635
| -24% | -$37.2M | 0.11% | 207 |
|
|
2014
Q4 | $146M | Buy |
6,513,077
+775,963
| +14% | +$17.4M | 0.14% | 166 |
|
|
2014
Q3 | $116M | Sell |
5,737,114
-1,526,614
| -21% | -$30.8M | 0.11% | 193 |
|
|
2014
Q2 | $155M | Sell |
7,263,728
-631,494
| -8% | -$13.5M | 0.16% | 149 |
|
|
2014
Q1 | $158M | Buy |
7,895,222
+403,231
| +5% | +$8.07M | 0.17% | 144 |
|
|
2013
Q4 | $131M | Sell |
7,491,991
-733,496
| -9% | -$12.8M | 0.15% | 167 |
|
|
2013
Q3 | $140M | Buy |
8,225,487
+1,198,418
| +17% | +$20.3M | 0.17% | 150 |
|
|
2013
Q2 | $129M | Buy |
+7,027,069
| New | +$129M | 0.17% | 150 |
|