Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400M | Sell |
4,702,634
-2,685,308
| -36% | -$229M | 0.09% | 114 |
|
|
2025
Q1 | $524M | Buy |
7,387,942
+2,085,346
| +39% | +$148M | 0.15% | 80 |
|
|
2024
Q4 | $373M | Sell |
5,302,596
-4,010,301
| -43% | -$282M | 0.1% | 107 |
|
|
2024
Q3 | $583M | Buy |
9,312,897
+3,103,115
| +50% | +$194M | 0.15% | 81 |
|
|
2024
Q2 | $394M | Sell |
6,209,782
-5,502,537
| -47% | -$349M | 0.12% | 110 |
|
|
2024
Q1 | $741M | Sell |
11,712,319
-79,728
| -0.7% | -$5.04M | 0.26% | 58 |
|
|
2023
Q4 | $607M | Sell |
11,792,047
-369,017
| -3% | -$19M | 0.22% | 59 |
|
|
2023
Q3 | $500M | Buy |
12,161,064
+1,722,002
| +16% | +$70.8M | 0.31% | 55 |
|
|
2023
Q2 | $481M | Buy |
10,439,062
+5,981,488
| +134% | +$275M | 0.3% | 63 |
|
|
2023
Q1 | $209M | Sell |
4,457,574
-6,115,596
| -58% | -$287M | 0.1% | 96 |
|
|
2022
Q4 | $478M | Sell |
10,573,170
-1,032,803
| -9% | -$46.7M | 0.21% | 46 |
|
|
2022
Q3 | $484M | Buy |
11,605,973
+664,139
| +6% | +$27.7M | 0.53% | 27 |
|
|
2022
Q2 | $503M | Sell |
10,941,834
-5,989,518
| -35% | -$275M | 0.31% | 27 |
|
|
2022
Q1 | $904M | Sell |
16,931,352
-1,356,935
| -7% | -$72.5M | 0.71% | 17 |
|
|
2021
Q4 | $1.1B | Buy |
18,288,287
+4,507,541
| +33% | +$272M | 0.41% | 20 |
|
|
2021
Q3 | $967M | Buy |
13,780,746
+4,674,647
| +51% | +$328M | 0.44% | 22 |
|
|
2021
Q2 | $644M | Sell |
9,106,099
-1,977,145
| -18% | -$140M | 0.3% | 30 |
|
|
2021
Q1 | $806M | Buy |
11,083,244
+124,980
| +1% | +$9.09M | 0.43% | 17 |
|
|
2020
Q4 | $676M | Buy |
10,958,264
+3,394,719
| +45% | +$209M | 0.36% | 19 |
|
|
2020
Q3 | $326M | Buy |
7,563,545
+3,007,487
| +66% | +$130M | 0.19% | 54 |
|
|
2020
Q2 | $233M | Sell |
4,556,058
-1,926,797
| -30% | -$98.5M | 0.18% | 47 |
|
|
2020
Q1 | $273M | Buy |
6,482,855
+2,072,182
| +47% | +$87.3M | 0.22% | 35 |
|
|
2019
Q4 | $352M | Sell |
4,410,673
-231,847
| -5% | -$18.5M | 0.2% | 47 |
|
|
2019
Q3 | $321M | Sell |
4,642,520
-64,445
| -1% | -$4.45M | 0.2% | 49 |
|
|
2019
Q2 | $330M | Sell |
4,706,965
-504,672
| -10% | -$35.3M | 0.2% | 50 |
|
|
2019
Q1 | $324M | Sell |
5,211,637
-342,131
| -6% | -$21.3M | 0.22% | 39 |
|
|
2018
Q4 | $289M | Buy |
5,553,768
+2,338,004
| +73% | +$122M | 0.22% | 40 |
|
|
2018
Q3 | $231M | Sell |
3,215,764
-813,520
| -20% | -$58.4M | 0.16% | 54 |
|
|
2018
Q2 | $270M | Sell |
4,029,284
-1,911,008
| -32% | -$128M | 0.23% | 36 |
|
|
2018
Q1 | $401M | Buy |
5,940,292
+1,278,070
| +27% | +$86.3M | 0.31% | 30 |
|
|
2017
Q4 | $347M | Buy |
4,662,222
+2,771,704
| +147% | +$206M | 0.28% | 39 |
|
|
2017
Q3 | $138M | Sell |
1,890,518
-334,141
| -15% | -$24.3M | 0.14% | 72 |
|
|
2017
Q2 | $149M | Buy |
2,224,659
+207,789
| +10% | +$13.9M | 0.16% | 64 |
|
|
2017
Q1 | $121M | Sell |
2,016,870
-922,287
| -31% | -$55.2M | 0.13% | 69 |
|
|
2016
Q4 | $175M | Buy |
2,939,157
+1,204,452
| +69% | +$71.6M | 0.19% | 37 |
|
|
2016
Q3 | $81.9M | Sell |
1,734,705
-351,268
| -17% | -$16.6M | 0.09% | 84 |
|
|
2016
Q2 | $88.4M | Sell |
2,085,973
-251,335
| -11% | -$10.7M | 0.12% | 73 |
|
|
2016
Q1 | $95.8M | Sell |
2,337,308
-1,003,293
| -30% | -$41.1M | 0.15% | 61 |
|
|
2015
Q4 | $170M | Buy |
3,340,601
+779,166
| +30% | +$39.7M | 0.21% | 36 |
|
|
2015
Q3 | $126M | Sell |
2,561,435
-120,251
| -4% | -$5.89M | 0.15% | 51 |
|
|
2015
Q2 | $147M | Sell |
2,681,686
-480,445
| -15% | -$26.4M | 0.17% | 51 |
|
|
2015
Q1 | $161M | Buy |
3,162,131
+18,212
| +0.6% | +$929K | 0.19% | 53 |
|
|
2014
Q4 | $170M | Sell |
3,143,919
-663,977
| -17% | -$35.9M | 0.16% | 55 |
|
|
2014
Q3 | $194M | Buy |
3,807,896
+286,204
| +8% | +$14.6M | 0.19% | 47 |
|
|
2014
Q2 | $166M | Sell |
3,521,692
-1,289,835
| -27% | -$60.6M | 0.18% | 48 |
|
|
2014
Q1 | $226M | Sell |
4,811,527
-1,911,285
| -28% | -$89.8M | 0.26% | 39 |
|
|
2013
Q4 | $350M | Buy |
6,722,812
+128,297
| +2% | +$6.67M | 0.36% | 24 |
|
|
2013
Q3 | $317M | Buy |
6,594,515
+1,456,417
| +28% | +$69.9M | 0.38% | 15 |
|
|
2013
Q2 | $246M | Buy |
+5,138,098
| New | +$246M | 0.31% | 24 |
|