Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355M | Buy |
5,620,089
+1,028,716
| +22% | +$65M | 0.07% | 258 |
|
|
2025
Q1 | $316M | Buy |
4,591,373
+273,035
| +6% | +$18.8M | 0.08% | 263 |
|
|
2024
Q4 | $254M | Buy |
4,318,338
+386,321
| +10% | +$22.8M | 0.06% | 308 |
|
|
2024
Q3 | $252M | Buy |
3,932,017
+3,523,594
| +863% | +$226M | 0.06% | 285 |
|
|
2024
Q2 | $20.9M | Sell |
408,423
-3,389,951
| -89% | -$174M | 0.01% | 850 |
|
|
2024
Q1 | $165M | Sell |
3,798,374
-74,396
| -2% | -$3.24M | 0.06% | 318 |
|
|
2023
Q4 | $193M | Buy |
3,872,770
+243,711
| +7% | +$12.1M | 0.08% | 267 |
|
|
2023
Q3 | $153M | Sell |
3,629,059
-621,999
| -15% | -$26.2M | 0.07% | 298 |
|
|
2023
Q2 | $184M | Hold |
4,251,058
| – | – | 0.09% | 238 |
|
|
2023
Q1 | $184M | Buy |
4,251,058
+54,620
| +1% | +$2.37M | 0.09% | 238 |
|
|
2022
Q4 | $189M | Buy |
4,196,438
+298,401
| +8% | +$13.4M | 0.1% | 230 |
|
|
2022
Q3 | $157M | Sell |
3,898,037
-197,434
| -5% | -$7.93M | 0.09% | 249 |
|
|
2022
Q2 | $211M | Sell |
4,095,471
-89,359
| -2% | -$4.6M | 0.11% | 198 |
|
|
2022
Q1 | $258M | Sell |
4,184,830
-16,170
| -0.4% | -$999K | 0.11% | 196 |
|
|
2021
Q4 | $215M | Buy |
4,201,000
+687,634
| +20% | +$35.2M | 0.08% | 265 |
|
|
2021
Q3 | $194M | Sell |
3,513,366
-1,275
| -0% | -$70.4K | 0.08% | 265 |
|
|
2021
Q2 | $201M | Sell |
3,514,641
-232,555
| -6% | -$13.3M | 0.09% | 252 |
|
|
2021
Q1 | $200M | Buy |
3,747,196
+33,157
| +0.9% | +$1.77M | 0.09% | 240 |
|
|
2020
Q4 | $182M | Buy |
3,714,039
+251,756
| +7% | +$12.3M | 0.09% | 246 |
|
|
2020
Q3 | $145M | Buy |
3,462,283
+224,812
| +7% | +$9.43M | 0.08% | 246 |
|
|
2020
Q2 | $119M | Sell |
3,237,471
-315,105
| -9% | -$11.5M | 0.07% | 268 |
|
|
2020
Q1 | $95.2M | Buy |
3,552,576
+564,973
| +19% | +$15.1M | 0.07% | 279 |
|
|
2019
Q4 | $173M | Buy |
2,987,603
+230,388
| +8% | +$13.3M | 0.11% | 208 |
|
|
2019
Q3 | $201M | Buy |
2,757,215
+236,995
| +9% | +$17.3M | 0.14% | 160 |
|
|
2019
Q2 | $172M | Sell |
2,520,220
-560,353
| -18% | -$38.3M | 0.12% | 185 |
|
|
2019
Q1 | $197M | Buy |
3,080,573
+507,871
| +20% | +$32.4M | 0.15% | 151 |
|
|
2018
Q4 | $151M | Sell |
2,572,702
-79,989
| -3% | -$4.69M | 0.13% | 178 |
|
|
2018
Q3 | $144M | Buy |
2,652,691
+309,477
| +13% | +$16.8M | 0.11% | 216 |
|
|
2018
Q2 | $133M | Sell |
2,343,214
-51,716
| -2% | -$2.95M | 0.1% | 229 |
|
|
2018
Q1 | $119M | Buy |
2,394,930
+449,265
| +23% | +$22.3M | 0.09% | 248 |
|
|
2017
Q4 | $117M | Buy |
1,945,665
+125,521
| +7% | +$7.53M | 0.1% | 231 |
|
|
2017
Q3 | $119M | Buy |
1,820,144
+146,394
| +9% | +$9.53M | 0.11% | 216 |
|
|
2017
Q2 | $116M | Buy |
1,673,750
+65,424
| +4% | +$4.55M | 0.11% | 211 |
|
|
2017
Q1 | $105M | Buy |
1,608,326
+141,155
| +10% | +$9.18M | 0.11% | 219 |
|
|
2016
Q4 | $91.7M | Sell |
1,467,171
-31,475
| -2% | -$1.97M | 0.1% | 223 |
|
|
2016
Q3 | $106M | Buy |
1,498,646
+48,310
| +3% | +$3.41M | 0.11% | 200 |
|
|
2016
Q2 | $106M | Buy |
1,450,336
+172,711
| +14% | +$12.6M | 0.12% | 191 |
|
|
2016
Q1 | $80.4M | Sell |
1,277,625
-190,531
| -13% | -$12M | 0.09% | 241 |
|
|
2015
Q4 | $82.8M | Sell |
1,468,156
-133,124
| -8% | -$7.51M | 0.09% | 232 |
|
|
2015
Q3 | $89.8M | Buy |
1,601,280
+112,436
| +8% | +$6.3M | 0.1% | 228 |
|
|
2015
Q2 | $106M | Buy |
1,488,844
+9,747
| +0.7% | +$691K | 0.1% | 227 |
|
|
2015
Q1 | $123M | Buy |
1,479,097
+33,496
| +2% | +$2.79M | 0.12% | 201 |
|
|
2014
Q4 | $118M | Buy |
1,445,601
+26,376
| +2% | +$2.16M | 0.11% | 209 |
|
|
2014
Q3 | $100M | Buy |
1,419,225
+8,568
| +0.6% | +$606K | 0.1% | 228 |
|
|
2014
Q2 | $103M | Buy |
1,410,657
+54,187
| +4% | +$3.97M | 0.1% | 230 |
|
|
2014
Q1 | $93.8M | Buy |
1,356,470
+80,790
| +6% | +$5.59M | 0.1% | 237 |
|
|
2013
Q4 | $83.4M | Buy |
1,275,680
+51,450
| +4% | +$3.37M | 0.1% | 238 |
|
|
2013
Q3 | $86M | Sell |
1,224,230
-58,608
| -5% | -$4.12M | 0.11% | 218 |
|
|
2013
Q2 | $102M | Buy |
+1,282,838
| New | +$102M | 0.13% | 181 |
|