Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599M | Buy |
4,626,850
+602,350
| +15% | +$77.9M | 0.12% | 159 |
|
|
2025
Q1 | $481M | Buy |
4,024,500
+274,123
| +7% | +$32.7M | 0.12% | 170 |
|
|
2024
Q4 | $435M | Buy |
3,750,377
+301,070
| +9% | +$34.9M | 0.1% | 175 |
|
|
2024
Q3 | $466M | Buy |
3,449,307
+32,645
| +1% | +$4.41M | 0.12% | 158 |
|
|
2024
Q2 | $463M | Buy |
3,416,662
+770,782
| +29% | +$105M | 0.13% | 132 |
|
|
2024
Q1 | $342M | Buy |
2,645,880
+4,185
| +0.2% | +$541K | 0.12% | 163 |
|
|
2023
Q4 | $302M | Buy |
2,641,695
+54,354
| +2% | +$6.22M | 0.12% | 175 |
|
|
2023
Q3 | $236M | Buy |
2,587,341
+1,214,065
| +88% | +$111M | 0.11% | 199 |
|
|
2023
Q2 | $144M | Hold |
1,373,276
| – | – | 0.07% | 307 |
|
|
2023
Q1 | $144M | Sell |
1,373,276
-12,870
| -0.9% | -$1.35M | 0.07% | 307 |
|
|
2022
Q4 | $153M | Buy |
1,386,146
+98,666
| +8% | +$10.9M | 0.08% | 277 |
|
|
2022
Q3 | $112M | Buy |
1,287,480
+79,715
| +7% | +$6.96M | 0.06% | 338 |
|
|
2022
Q2 | $94.4M | Sell |
1,207,765
-78,961
| -6% | -$6.17M | 0.05% | 389 |
|
|
2022
Q1 | $110M | Buy |
1,286,726
+100,759
| +8% | +$8.59M | 0.05% | 409 |
|
|
2021
Q4 | $142M | Sell |
1,185,967
-6,011
| -0.5% | -$721K | 0.05% | 358 |
|
|
2021
Q3 | $147M | Buy |
1,191,978
+8,014
| +0.7% | +$991K | 0.06% | 322 |
|
|
2021
Q2 | $142M | Sell |
1,183,964
-17,686
| -1% | -$2.12M | 0.06% | 336 |
|
|
2021
Q1 | $126M | Buy |
1,201,650
+51,254
| +4% | +$5.39M | 0.06% | 361 |
|
|
2020
Q4 | $117M | Buy |
1,150,396
+105,452
| +10% | +$10.7M | 0.05% | 356 |
|
|
2020
Q3 | $87.9M | Buy |
1,044,944
+81,068
| +8% | +$6.82M | 0.05% | 369 |
|
|
2020
Q2 | $62.6M | Sell |
963,876
-59,243
| -6% | -$3.85M | 0.04% | 434 |
|
|
2020
Q1 | $66.6M | Buy |
1,023,119
+87,583
| +9% | +$5.7M | 0.05% | 379 |
|
|
2019
Q4 | $73.7M | Buy |
935,536
+2,890
| +0.3% | +$228K | 0.05% | 425 |
|
|
2019
Q3 | $74.3M | Buy |
932,646
+113,917
| +14% | +$9.07M | 0.05% | 392 |
|
|
2019
Q2 | $68.5M | Sell |
818,729
-1,251
| -0.2% | -$105K | 0.05% | 413 |
|
|
2019
Q1 | $64.8M | Buy |
819,980
+20,497
| +3% | +$1.62M | 0.05% | 407 |
|
|
2018
Q4 | $53.3M | Buy |
799,483
+41,367
| +5% | +$2.76M | 0.05% | 434 |
|
|
2018
Q3 | $60.6M | Buy |
758,116
+12,995
| +2% | +$1.04M | 0.05% | 430 |
|
|
2018
Q2 | $50.2M | Buy |
745,121
+99,090
| +15% | +$6.68M | 0.04% | 493 |
|
|
2018
Q1 | $49.7M | Buy |
646,031
+102,702
| +19% | +$7.9M | 0.04% | 497 |
|
|
2017
Q4 | $37.1M | Buy |
543,329
+1,945
| +0.4% | +$133K | 0.03% | 551 |
|
|
2017
Q3 | $33.9M | Buy |
541,384
+19,220
| +4% | +$1.2M | 0.03% | 560 |
|
|
2017
Q2 | $28.9M | Buy |
522,164
+47,623
| +10% | +$2.64M | 0.03% | 600 |
|
|
2017
Q1 | $23.8M | Buy |
474,541
+40,904
| +9% | +$2.05M | 0.02% | 656 |
|
|
2016
Q4 | $21.5M | Sell |
433,637
-5,134
| -1% | -$254K | 0.02% | 654 |
|
|
2016
Q3 | $23M | Buy |
438,771
+9,244
| +2% | +$485K | 0.02% | 629 |
|
|
2016
Q2 | $19.2M | Sell |
429,527
-177
| -0% | -$7.9K | 0.02% | 691 |
|
|
2016
Q1 | $17.6M | Sell |
429,704
-12,004
| -3% | -$491K | 0.02% | 701 |
|
|
2015
Q4 | $16.1M | Sell |
441,708
-71,530
| -14% | -$2.61M | 0.02% | 739 |
|
|
2015
Q3 | $16.9M | Sell |
513,238
-79,744
| -13% | -$2.62M | 0.02% | 732 |
|
|
2015
Q2 | $22M | Buy |
592,982
+34,511
| +6% | +$1.28M | 0.02% | 689 |
|
|
2015
Q1 | $19.6M | Sell |
558,471
-52,004
| -9% | -$1.82M | 0.02% | 711 |
|
|
2014
Q4 | $23.2M | Buy |
610,475
+3,062
| +0.5% | +$117K | 0.02% | 661 |
|
|
2014
Q3 | $21.6M | Buy |
607,413
+11,238
| +2% | +$399K | 0.02% | 662 |
|
|
2014
Q2 | $23.3M | Buy |
596,175
+3,486
| +0.6% | +$136K | 0.02% | 637 |
|
|
2014
Q1 | $21.6M | Buy |
592,689
+34,011
| +6% | +$1.24M | 0.02% | 648 |
|
|
2013
Q4 | $19.3M | Buy |
558,678
+8,232
| +1% | +$285K | 0.02% | 651 |
|
|
2013
Q3 | $15.4M | Buy |
550,446
+16,040
| +3% | +$448K | 0.02% | 681 |
|
|
2013
Q2 | $14.4M | Buy |
+534,406
| New | +$14.4M | 0.02% | 672 |
|